ORBITAL ATK, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALLIANT TECHSYSTEMS INC PLAN 3 - RETIREE HEALTH AND LIFE PLAN
401k plan membership statisitcs for ALLIANT TECHSYSTEMS INC PLAN 3 - RETIREE HEALTH AND LIFE PLAN
Measure | Date | Value |
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2018 : ALLIANT TECHSYSTEMS INC PLAN 3 - RETIREE HEALTH AND LIFE PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $144,674 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $144,366 |
Total income from all sources (including contributions) | 2018-12-31 | $-138,822 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,104,930 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,037,522 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,515 |
Value of total assets at end of year | 2018-12-31 | $25,954,570 |
Value of total assets at beginning of year | 2018-12-31 | $29,198,014 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,067,408 |
Total interest from all sources | 2018-12-31 | $0 |
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 | $15,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,515 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $18,153 |
Administrative expenses (other) incurred | 2018-12-31 | $996,757 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $32,764 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $19,604 |
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 | $-3,243,752 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $25,809,896 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $29,053,648 |
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 | $70,651 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $25,954,570 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $29,179,861 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $2,037,522 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $111,910 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $124,762 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2018-12-31 | 366055558 |
2017 : ALLIANT TECHSYSTEMS INC PLAN 3 - RETIREE HEALTH AND LIFE PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $144,366 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $809,946 |
Total income from all sources (including contributions) | 2017-12-31 | $1,764,657 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,004,960 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,034,861 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,708 |
Value of total assets at end of year | 2017-12-31 | $29,198,014 |
Value of total assets at beginning of year | 2017-12-31 | $32,103,897 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,970,099 |
Total interest from all sources | 2017-12-31 | $0 |
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 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $4,708 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $18,153 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,161 |
Other income not declared elsewhere | 2017-12-31 | $25,763 |
Administrative expenses (other) incurred | 2017-12-31 | $1,893,601 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $19,604 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $38,732 |
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 | $-2,240,303 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $29,053,648 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $31,293,951 |
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 | $76,498 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $29,179,861 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $32,099,736 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $2,034,861 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $124,762 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $771,214 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2017-12-31 | 366055558 |
2016 : ALLIANT TECHSYSTEMS INC PLAN 3 - RETIREE HEALTH AND LIFE PLAN 2016 401k financial data |
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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 | $809,946 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $848,606 |
Total income from all sources (including contributions) | 2016-12-31 | $3,168,966 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $4,333,368 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,030,117 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,402,713 |
Value of total assets at end of year | 2016-12-31 | $32,103,897 |
Value of total assets at beginning of year | 2016-12-31 | $33,306,959 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $303,251 |
Total interest from all sources | 2016-12-31 | $0 |
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 | $15,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,402,713 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,161 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $15,702 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $38,732 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $35,696 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-1,164,402 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $31,293,951 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $32,458,353 |
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 |
Investment advisory and management fees | 2016-12-31 | $303,251 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $32,099,736 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $33,306,959 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $4,030,117 |
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 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $771,214 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $812,910 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 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 | GRANT THORNTON |
Accountancy firm EIN | 2016-12-31 | 366055558 |
2015 : ALLIANT TECHSYSTEMS INC PLAN 3 - RETIREE HEALTH AND LIFE PLAN 2015 401k financial data |
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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 | $848,606 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $948,591 |
Total income from all sources (including contributions) | 2015-12-31 | $2,180,874 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $4,766,422 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,539,120 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,024,330 |
Value of total assets at end of year | 2015-12-31 | $33,306,959 |
Value of total assets at beginning of year | 2015-12-31 | $35,992,492 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $227,302 |
Total interest from all sources | 2015-12-31 | $184 |
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 | $15,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,562,844 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $35,696 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $74,144 |
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 | $-2,585,548 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $32,458,353 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $35,043,901 |
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 |
Investment advisory and management fees | 2015-12-31 | $227,302 |
Interest earned on other investments | 2015-12-31 | $184 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $33,306,959 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $35,542,570 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $4,539,120 |
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 | $461,486 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $449,922 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $812,910 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $874,447 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 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 | GRANT THORNTON |
Accountancy firm EIN | 2015-12-31 | 366055558 |
2014 : ALLIANT TECHSYSTEMS INC PLAN 3 - RETIREE HEALTH AND LIFE PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $948,591 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,081,260 |
Total income from all sources (including contributions) | 2014-12-31 | $6,484,097 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $5,420,794 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,096,159 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,727,903 |
Value of total assets at end of year | 2014-12-31 | $35,992,492 |
Value of total assets at beginning of year | 2014-12-31 | $35,061,858 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $324,635 |
Total interest from all sources | 2014-12-31 | $131 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
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 | $15,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,729,145 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $74,144 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $30,832 |
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 | $1,063,303 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $35,043,901 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $33,980,598 |
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 |
Investment advisory and management fees | 2014-12-31 | $324,635 |
Interest earned on other investments | 2014-12-31 | $131 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $35,542,570 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $34,412,866 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $5,096,159 |
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 | $1,998,758 |
Employer contributions (assets) at end of year | 2014-12-31 | $449,922 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $648,992 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $874,447 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $1,050,428 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2014-12-31 | 366055558 |
2013 : ALLIANT TECHSYSTEMS INC PLAN 3 - RETIREE HEALTH AND LIFE PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,081,262 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,619,393 |
Total income from all sources (including contributions) | 2013-12-31 | $4,545,619 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $5,822,779 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,481,122 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,717,585 |
Value of total assets at end of year | 2013-12-31 | $35,061,858 |
Value of total assets at beginning of year | 2013-12-31 | $36,877,149 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $341,657 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
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 | $15,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2013-12-31 | $29,282 |
Contributions received from participants | 2013-12-31 | $1,989,118 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $812,614 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $30,832 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $86,672 |
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 | $-1,277,160 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $33,980,596 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $35,257,756 |
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 |
Investment advisory and management fees | 2013-12-31 | $341,657 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $34,412,866 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $35,520,059 |
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 | $2,728,467 |
Employer contributions (assets) at end of year | 2013-12-31 | $648,992 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $544,476 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,481,122 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $1,050,430 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $1,532,721 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2013-12-31 | 366055558 |
2012 : ALLIANT TECHSYSTEMS INC PLAN 3 - RETIREE HEALTH AND LIFE PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,619,393 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,207,610 |
Total income from all sources (including contributions) | 2012-12-31 | $9,759,143 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $8,029,206 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $7,524,655 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,546,232 |
Value of total assets at end of year | 2012-12-31 | $36,877,149 |
Value of total assets at beginning of year | 2012-12-31 | $34,735,429 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $504,551 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $15,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2012-12-31 | $812,614 |
Contributions received from participants | 2012-12-31 | $2,339,020 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $812,614 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $589,488 |
Other income not declared elsewhere | 2012-12-31 | $812,614 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $86,672 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $70,656 |
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 | $1,729,937 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $35,257,756 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $33,527,819 |
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 |
Investment advisory and management fees | 2012-12-31 | $504,551 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $35,520,059 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $33,283,205 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $7,524,655 |
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 | $3,207,212 |
Employer contributions (assets) at end of year | 2012-12-31 | $544,476 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $862,736 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $1,532,721 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $1,136,954 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2012-12-31 | 366055558 |
2011 : ALLIANT TECHSYSTEMS INC PLAN 3 - RETIREE HEALTH AND LIFE PLAN 2011 401k financial data |
---|
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 | $1,207,610 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,572,619 |
Total income from all sources (including contributions) | 2011-12-31 | $8,326,510 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $9,121,272 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $8,594,361 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,025,320 |
Value of total assets at end of year | 2011-12-31 | $34,735,429 |
Value of total assets at beginning of year | 2011-12-31 | $35,895,200 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $526,911 |
Total interest from all sources | 2011-12-31 | $0 |
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 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $15,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,841,270 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $589,488 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $646,696 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $70,656 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $114,595 |
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 | $-794,762 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $33,527,819 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $34,322,581 |
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 |
Investment advisory and management fees | 2011-12-31 | $526,911 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $33,283,205 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $34,673,504 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $8,594,361 |
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 | $3,184,050 |
Employer contributions (assets) at end of year | 2011-12-31 | $862,736 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $575,000 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $1,136,954 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $1,458,024 |
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 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2011-12-31 | 133891517 |
2010 : ALLIANT TECHSYSTEMS INC PLAN 3 - RETIREE HEALTH AND LIFE PLAN 2010 401k financial data |
---|
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 | $1,572,619 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $743,990 |
Total income from all sources (including contributions) | 2010-12-31 | $10,636,543 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $9,825,642 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $9,270,661 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,908,747 |
Value of total assets at end of year | 2010-12-31 | $35,895,200 |
Value of total assets at beginning of year | 2010-12-31 | $34,255,670 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $554,981 |
Total interest from all sources | 2010-12-31 | $0 |
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 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $15,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,844,042 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $104,795 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $646,696 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $646,696 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $114,595 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $56,569 |
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 | $810,901 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $34,322,581 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $33,511,680 |
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 |
Investment advisory and management fees | 2010-12-31 | $554,981 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $34,673,504 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $33,457,866 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $9,270,661 |
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 | $2,418,009 |
Employer contributions (assets) at end of year | 2010-12-31 | $575,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $693,009 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $1,458,024 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $687,421 |
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 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2010-12-31 | 133891517 |