NATIONAL AEROSPACE SOLUTIONS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AEDC CONTRACTORS EMPLOYEE PENSION PLAN
| Measure | Date | Value |
|---|
| 2023: AEDC CONTRACTORS EMPLOYEE PENSION PLAN 2023 401k membership |
|---|
| Market value of plan assets | 2023-09-30 | 152,942,844 |
| Acturial value of plan assets | 2023-09-30 | 168,237,173 |
| Funding target for retired participants and beneficiaries receiving payment | 2023-09-30 | 32,129,693 |
| Number of terminated vested participants | 2023-09-30 | 147 |
| Fundng target for terminated vested participants | 2023-09-30 | 17,756,452 |
| Active participant vested funding target | 2023-09-30 | 111,206,557 |
| Number of active participants | 2023-09-30 | 467 |
| Total funding liabilities for active participants | 2023-09-30 | 116,122,436 |
| Total participant count | 2023-09-30 | 699 |
| Total funding target for all participants | 2023-09-30 | 166,008,581 |
| Balance at beginning of prior year after applicable adjustments | 2023-09-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2023-09-30 | 5,798,150 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2023-09-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2023-09-30 | 2,750,724 |
| Amount remaining of carryover balance | 2023-09-30 | 0 |
| Amount remaining of prefunding balance | 2023-09-30 | 3,047,426 |
| Present value of excess contributions | 2023-09-30 | 20,500,595 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2023-09-30 | 21,016,637 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2023-09-30 | 13,434,045 |
| Reductions in caryover balances due to elections or deemed elections | 2023-09-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2023-09-30 | 0 |
| Balance of carryovers at beginning of current year | 2023-09-30 | 0 |
| Balance of prefunding at beginning of current year | 2023-09-30 | 15,950,000 |
| Total employer contributions | 2023-09-30 | 19,084,356 |
| Total employee contributions | 2023-09-30 | 1,330,486 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2023-09-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2023-09-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2023-09-30 | 17,960,451 |
| Unpaid minimum required contributions for all prior years | 2023-09-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2023-09-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2023-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2023-09-30 | 10,246,025 |
| Net shortfall amortization installment of oustanding balance | 2023-09-30 | 17,425,040 |
| Waiver amortization installment | 2023-09-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2023-09-30 | 9,473,948 |
| Carryover balance elected to use to offset funding requirement | 2023-09-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2023-09-30 | 9,473,948 |
| Additional cash requirement | 2023-09-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2023-09-30 | 17,960,451 |
| Unpaid minimum required contributions for current year | 2023-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2023-09-30 | 0 |
| 2022: AEDC CONTRACTORS EMPLOYEE PENSION PLAN 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-10-01 | 699 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-10-01 | 433 |
| Number of retired or separated participants receiving benefits | 2022-10-01 | 83 |
| Number of other retired or separated participants entitled to future benefits | 2022-10-01 | 120 |
| Total of all active and inactive participants | 2022-10-01 | 636 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-10-01 | 10 |
| Total participants | 2022-10-01 | 646 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-10-01 | 0 |
| Market value of plan assets | 2022-09-30 | 192,593,764 |
| Acturial value of plan assets | 2022-09-30 | 176,461,243 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-09-30 | 30,257,755 |
| Number of terminated vested participants | 2022-09-30 | 144 |
| Fundng target for terminated vested participants | 2022-09-30 | 16,578,050 |
| Active participant vested funding target | 2022-09-30 | 116,044,244 |
| Number of active participants | 2022-09-30 | 530 |
| Total funding liabilities for active participants | 2022-09-30 | 121,703,258 |
| Total participant count | 2022-09-30 | 752 |
| Total funding target for all participants | 2022-09-30 | 168,539,063 |
| Balance at beginning of prior year after applicable adjustments | 2022-09-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-09-30 | 26,066,510 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-09-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-09-30 | 16,727,047 |
| Amount remaining of carryover balance | 2022-09-30 | 0 |
| Amount remaining of prefunding balance | 2022-09-30 | 9,339,463 |
| Present value of excess contributions | 2022-09-30 | 22,359,485 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-09-30 | 25,766,243 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-09-30 | 1,265,228 |
| Reductions in caryover balances due to elections or deemed elections | 2022-09-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-09-30 | 6,674,434 |
| Balance of carryovers at beginning of current year | 2022-09-30 | 0 |
| Balance of prefunding at beginning of current year | 2022-09-30 | 5,798,150 |
| Total employer contributions | 2022-09-30 | 21,861,309 |
| Total employee contributions | 2022-09-30 | 1,385,328 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-09-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-09-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-09-30 | 20,500,595 |
| Unpaid minimum required contributions for all prior years | 2022-09-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-09-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2022-09-30 | 9,733,347 |
| Net shortfall amortization installment of oustanding balance | 2022-09-30 | 5,450,055 |
| Waiver amortization installment | 2022-09-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-09-30 | 2,750,724 |
| Carryover balance elected to use to offset funding requirement | 2022-09-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-09-30 | 2,750,724 |
| Additional cash requirement | 2022-09-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-09-30 | 20,500,595 |
| Unpaid minimum required contributions for current year | 2022-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2022-09-30 | 0 |
| 2021: AEDC CONTRACTORS EMPLOYEE PENSION PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-10-01 | 752 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-10-01 | 467 |
| Number of retired or separated participants receiving benefits | 2021-10-01 | 81 |
| Number of other retired or separated participants entitled to future benefits | 2021-10-01 | 141 |
| Total of all active and inactive participants | 2021-10-01 | 689 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-10-01 | 10 |
| Total participants | 2021-10-01 | 699 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-10-01 | 0 |
| Market value of plan assets | 2021-09-30 | 180,818,179 |
| Acturial value of plan assets | 2021-09-30 | 179,615,371 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-09-30 | 30,039,720 |
| Number of terminated vested participants | 2021-09-30 | 141 |
| Fundng target for terminated vested participants | 2021-09-30 | 14,862,346 |
| Active participant vested funding target | 2021-09-30 | 133,888,043 |
| Number of active participants | 2021-09-30 | 618 |
| Total funding liabilities for active participants | 2021-09-30 | 139,788,899 |
| Total participant count | 2021-09-30 | 831 |
| Total funding target for all participants | 2021-09-30 | 184,690,965 |
| Balance at beginning of prior year after applicable adjustments | 2021-09-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-09-30 | 28,211,378 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-09-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-09-30 | 16,395,183 |
| Amount remaining of carryover balance | 2021-09-30 | 0 |
| Amount remaining of prefunding balance | 2021-09-30 | 11,816,195 |
| Present value of excess contributions | 2021-09-30 | 25,604,305 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-09-30 | 27,536,462 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-09-30 | 14,070,494 |
| Reductions in caryover balances due to elections or deemed elections | 2021-09-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-09-30 | 852,915 |
| Balance of carryovers at beginning of current year | 2021-09-30 | 0 |
| Balance of prefunding at beginning of current year | 2021-09-30 | 26,066,510 |
| Total employer contributions | 2021-09-30 | 23,740,786 |
| Total employee contributions | 2021-09-30 | 1,504,186 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-09-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-09-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-09-30 | 22,359,485 |
| Liquidity shortfalls end of Q1 | 2021-09-30 | 0 |
| Liquidity shortfalls end of Q2 | 2021-09-30 | 0 |
| Liquidity shortfalls end of Q3 | 2021-09-30 | 0 |
| Liquidity shortfalls end of Q4 | 2021-09-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-09-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-09-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2021-09-30 | 10,954,528 |
| Net shortfall amortization installment of oustanding balance | 2021-09-30 | 31,142,104 |
| Waiver amortization installment | 2021-09-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-09-30 | 16,727,047 |
| Carryover balance elected to use to offset funding requirement | 2021-09-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-09-30 | 16,727,047 |
| Additional cash requirement | 2021-09-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-09-30 | 22,359,485 |
| Unpaid minimum required contributions for current year | 2021-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2021-09-30 | 0 |
| 2020: AEDC CONTRACTORS EMPLOYEE PENSION PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-10-01 | 831 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-10-01 | 530 |
| Number of retired or separated participants receiving benefits | 2020-10-01 | 76 |
| Number of other retired or separated participants entitled to future benefits | 2020-10-01 | 136 |
| Total of all active and inactive participants | 2020-10-01 | 742 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-10-01 | 10 |
| Total participants | 2020-10-01 | 752 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-10-01 | 0 |
| Market value of plan assets | 2020-09-30 | 263,832,032 |
| Acturial value of plan assets | 2020-09-30 | 266,525,648 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-09-30 | 42,891,261 |
| Number of terminated vested participants | 2020-09-30 | 249 |
| Fundng target for terminated vested participants | 2020-09-30 | 41,881,687 |
| Active participant vested funding target | 2020-09-30 | 165,281,598 |
| Number of active participants | 2020-09-30 | 772 |
| Total funding liabilities for active participants | 2020-09-30 | 170,918,752 |
| Total participant count | 2020-09-30 | 1,235 |
| Total funding target for all participants | 2020-09-30 | 255,691,700 |
| Balance at beginning of prior year after applicable adjustments | 2020-09-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-09-30 | 24,416,492 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-09-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-09-30 | 13,660,525 |
| Amount remaining of carryover balance | 2020-09-30 | 0 |
| Amount remaining of prefunding balance | 2020-09-30 | 10,755,967 |
| Present value of excess contributions | 2020-09-30 | 16,603,197 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-09-30 | 17,330,118 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-09-30 | 17,031,627 |
| Reductions in caryover balances due to elections or deemed elections | 2020-09-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-09-30 | 0 |
| Balance of carryovers at beginning of current year | 2020-09-30 | 0 |
| Balance of prefunding at beginning of current year | 2020-09-30 | 28,211,378 |
| Total employer contributions | 2020-09-30 | 27,083,006 |
| Total employee contributions | 2020-09-30 | 1,685,566 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-09-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-09-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-09-30 | 25,604,305 |
| Liquidity shortfalls end of Q1 | 2020-09-30 | 0 |
| Liquidity shortfalls end of Q2 | 2020-09-30 | 0 |
| Liquidity shortfalls end of Q3 | 2020-09-30 | 0 |
| Liquidity shortfalls end of Q4 | 2020-09-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-09-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-09-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2020-09-30 | 13,114,820 |
| Net shortfall amortization installment of oustanding balance | 2020-09-30 | 17,377,430 |
| Waiver amortization installment | 2020-09-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-09-30 | 16,395,183 |
| Carryover balance elected to use to offset funding requirement | 2020-09-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-09-30 | 16,395,183 |
| Additional cash requirement | 2020-09-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-09-30 | 25,604,305 |
| Unpaid minimum required contributions for current year | 2020-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2020-09-30 | 0 |
| 2019: AEDC CONTRACTORS EMPLOYEE PENSION PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-10-01 | 1,235 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-10-01 | 618 |
| Number of retired or separated participants receiving benefits | 2019-10-01 | 69 |
| Number of other retired or separated participants entitled to future benefits | 2019-10-01 | 134 |
| Total of all active and inactive participants | 2019-10-01 | 821 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-10-01 | 10 |
| Total participants | 2019-10-01 | 831 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-10-01 | 0 |
| Market value of plan assets | 2019-09-30 | 258,734,296 |
| Acturial value of plan assets | 2019-09-30 | 251,209,728 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-09-30 | 36,962,181 |
| Number of terminated vested participants | 2019-09-30 | 291 |
| Fundng target for terminated vested participants | 2019-09-30 | 32,350,550 |
| Active participant vested funding target | 2019-09-30 | 158,766,879 |
| Number of active participants | 2019-09-30 | 810 |
| Total funding liabilities for active participants | 2019-09-30 | 164,554,350 |
| Total participant count | 2019-09-30 | 1,298 |
| Total funding target for all participants | 2019-09-30 | 233,867,081 |
| Balance at beginning of prior year after applicable adjustments | 2019-09-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-09-30 | 22,253,655 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-09-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-09-30 | 11,715,337 |
| Amount remaining of carryover balance | 2019-09-30 | 0 |
| Amount remaining of prefunding balance | 2019-09-30 | 10,538,318 |
| Present value of excess contributions | 2019-09-30 | 15,325,524 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-09-30 | 16,473,954 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-09-30 | 13,039,323 |
| Balance of carryovers at beginning of current year | 2019-09-30 | 0 |
| Balance of prefunding at beginning of current year | 2019-09-30 | 24,416,492 |
| Total employer contributions | 2019-09-30 | 17,716,362 |
| Total employee contributions | 2019-09-30 | 1,916,747 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-09-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-09-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-09-30 | 16,603,197 |
| Liquidity shortfalls end of Q1 | 2019-09-30 | 0 |
| Liquidity shortfalls end of Q2 | 2019-09-30 | 0 |
| Liquidity shortfalls end of Q3 | 2019-09-30 | 0 |
| Liquidity shortfalls end of Q4 | 2019-09-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-09-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-09-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2019-09-30 | 12,235,634 |
| Net shortfall amortization installment of oustanding balance | 2019-09-30 | 7,073,845 |
| Waiver amortization installment | 2019-09-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-09-30 | 13,660,525 |
| Carryover balance elected to use to offset funding requirement | 2019-09-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-09-30 | 13,660,525 |
| Additional cash requirement | 2019-09-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-09-30 | 16,603,197 |
| Unpaid minimum required contributions for current year | 2019-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2019-09-30 | 0 |
| 2018: AEDC CONTRACTORS EMPLOYEE PENSION PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-10-01 | 1,298 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-10-01 | 772 |
| Number of retired or separated participants receiving benefits | 2018-10-01 | 192 |
| Number of other retired or separated participants entitled to future benefits | 2018-10-01 | 242 |
| Total of all active and inactive participants | 2018-10-01 | 1,206 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-10-01 | 29 |
| Total participants | 2018-10-01 | 1,235 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-10-01 | 0 |
| Market value of plan assets | 2018-09-30 | 246,333,915 |
| Acturial value of plan assets | 2018-09-30 | 232,688,653 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-09-30 | 33,224,362 |
| Number of terminated vested participants | 2018-09-30 | 328 |
| Fundng target for terminated vested participants | 2018-09-30 | 30,308,744 |
| Active participant vested funding target | 2018-09-30 | 146,394,409 |
| Number of active participants | 2018-09-30 | 855 |
| Total funding liabilities for active participants | 2018-09-30 | 151,801,218 |
| Total participant count | 2018-09-30 | 1,376 |
| Total funding target for all participants | 2018-09-30 | 215,334,324 |
| Balance at beginning of prior year after applicable adjustments | 2018-09-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-09-30 | 5,566,701 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-09-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-09-30 | 0 |
| Amount remaining of carryover balance | 2018-09-30 | 0 |
| Amount remaining of prefunding balance | 2018-09-30 | 5,566,701 |
| Present value of excess contributions | 2018-09-30 | 15,034,014 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-09-30 | 15,961,613 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-09-30 | 15,961,613 |
| Balance of carryovers at beginning of current year | 2018-09-30 | 0 |
| Balance of prefunding at beginning of current year | 2018-09-30 | 22,253,655 |
| Total employer contributions | 2018-09-30 | 16,448,247 |
| Total employee contributions | 2018-09-30 | 2,001,980 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-09-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-09-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-09-30 | 15,325,524 |
| Liquidity shortfalls end of Q1 | 2018-09-30 | 0 |
| Liquidity shortfalls end of Q2 | 2018-09-30 | 0 |
| Liquidity shortfalls end of Q3 | 2018-09-30 | 0 |
| Liquidity shortfalls end of Q4 | 2018-09-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-09-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-09-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2018-09-30 | 10,784,981 |
| Net shortfall amortization installment of oustanding balance | 2018-09-30 | 4,919,730 |
| Waiver amortization installment | 2018-09-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-09-30 | 11,715,337 |
| Carryover balance elected to use to offset funding requirement | 2018-09-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-09-30 | 11,715,337 |
| Additional cash requirement | 2018-09-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-09-30 | 15,325,524 |
| Unpaid minimum required contributions for current year | 2018-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2018-09-30 | 0 |
| 2017: AEDC CONTRACTORS EMPLOYEE PENSION PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-10-01 | 1,376 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-10-01 | 810 |
| Number of retired or separated participants receiving benefits | 2017-10-01 | 177 |
| Number of other retired or separated participants entitled to future benefits | 2017-10-01 | 284 |
| Total of all active and inactive participants | 2017-10-01 | 1,271 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-10-01 | 27 |
| Total participants | 2017-10-01 | 1,298 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-10-01 | 0 |
| Market value of plan assets | 2017-09-30 | 216,664,544 |
| Acturial value of plan assets | 2017-09-30 | 216,685,296 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-09-30 | 28,937,226 |
| Number of terminated vested participants | 2017-09-30 | 345 |
| Fundng target for terminated vested participants | 2017-09-30 | 28,919,069 |
| Active participant vested funding target | 2017-09-30 | 145,406,510 |
| Number of active participants | 2017-09-30 | 922 |
| Total funding liabilities for active participants | 2017-09-30 | 152,942,240 |
| Total participant count | 2017-09-30 | 1,439 |
| Total funding target for all participants | 2017-09-30 | 210,798,535 |
| Balance at beginning of prior year after applicable adjustments | 2017-09-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-09-30 | 6,803,975 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-09-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-09-30 | 0 |
| Amount remaining of carryover balance | 2017-09-30 | 0 |
| Amount remaining of prefunding balance | 2017-09-30 | 6,803,975 |
| Present value of excess contributions | 2017-09-30 | 347,883 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-09-30 | 369,974 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-09-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-09-30 | 2,000,000 |
| Balance of carryovers at beginning of current year | 2017-09-30 | 0 |
| Balance of prefunding at beginning of current year | 2017-09-30 | 5,566,701 |
| Total employer contributions | 2017-09-30 | 24,322,798 |
| Total employee contributions | 2017-09-30 | 2,098,840 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-09-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-09-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-09-30 | 23,286,734 |
| Liquidity shortfalls end of Q1 | 2017-09-30 | 0 |
| Liquidity shortfalls end of Q2 | 2017-09-30 | 0 |
| Liquidity shortfalls end of Q3 | 2017-09-30 | 0 |
| Liquidity shortfalls end of Q4 | 2017-09-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-09-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-09-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2017-09-30 | 10,162,043 |
| Net shortfall amortization installment of oustanding balance | 2017-09-30 | 2,009,256 |
| Waiver amortization installment | 2017-09-30 | 0 |
| Waived amount of outstanding balance | 2017-09-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-09-30 | 8,252,720 |
| Carryover balance elected to use to offset funding requirement | 2017-09-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-09-30 | 0 |
| Additional cash requirement | 2017-09-30 | 8,252,720 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-09-30 | 23,286,734 |
| Unpaid minimum required contributions for current year | 2017-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2017-09-30 | 0 |
| 2016: AEDC CONTRACTORS EMPLOYEE PENSION PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-10-01 | 1,439 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-10-01 | 855 |
| Number of retired or separated participants receiving benefits | 2016-10-01 | 173 |
| Number of other retired or separated participants entitled to future benefits | 2016-10-01 | 318 |
| Total of all active and inactive participants | 2016-10-01 | 1,346 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-10-01 | 30 |
| Total participants | 2016-10-01 | 1,376 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-10-01 | 0 |
| 2015: AEDC CONTRACTORS EMPLOYEE PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-10-01 | 1,600 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-10-01 | 922 |
| Number of retired or separated participants receiving benefits | 2015-10-01 | 154 |
| Number of other retired or separated participants entitled to future benefits | 2015-10-01 | 341 |
| Total of all active and inactive participants | 2015-10-01 | 1,417 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-10-01 | 22 |
| Total participants | 2015-10-01 | 1,439 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-10-01 | 1 |
| Measure | Date | Value |
|---|
| 2023 : AEDC CONTRACTORS EMPLOYEE PENSION PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-09-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-09-30 | $8,969,405 |
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $8,969,405 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $928,343 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $172,916 |
| Total income from all sources (including contributions) | 2023-09-30 | $36,289,541 |
| Total loss/gain on sale of assets | 2023-09-30 | $3,085,158 |
| Total of all expenses incurred | 2023-09-30 | $21,976,647 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $20,888,718 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $20,414,842 |
| Value of total assets at end of year | 2023-09-30 | $168,394,753 |
| Value of total assets at beginning of year | 2023-09-30 | $153,326,432 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $1,087,929 |
| Total interest from all sources | 2023-09-30 | $135,583 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $3,104,399 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-09-30 | $2,593,066 |
| Administrative expenses professional fees incurred | 2023-09-30 | $501,208 |
| Was this plan covered by a fidelity bond | 2023-09-30 | Yes |
| Value of fidelity bond cover | 2023-09-30 | $1,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
| Contributions received from participants | 2023-09-30 | $1,330,486 |
| Participant contributions at end of year | 2023-09-30 | $0 |
| Participant contributions at beginning of year | 2023-09-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-09-30 | $64,252,423 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-09-30 | $46,141,384 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-09-30 | $326,031 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-09-30 | $200,937 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-09-30 | $928,343 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-09-30 | $172,916 |
| Other income not declared elsewhere | 2023-09-30 | $1,530,036 |
| Administrative expenses (other) incurred | 2023-09-30 | $479,514 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Value of net income/loss | 2023-09-30 | $14,312,894 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $167,466,410 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $153,153,516 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
| Investment advisory and management fees | 2023-09-30 | $107,207 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-30 | $50,005,380 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-30 | $53,296,579 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-09-30 | $3,124,105 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-09-30 | $3,967,431 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-09-30 | $3,967,431 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-09-30 | $135,583 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-09-30 | $-949,882 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-09-30 | No |
| Contributions received in cash from employer | 2023-09-30 | $19,084,356 |
| Employer contributions (assets) at end of year | 2023-09-30 | $19,084,356 |
| Employer contributions (assets) at beginning of year | 2023-09-30 | $21,861,309 |
| Income. Dividends from common stock | 2023-09-30 | $511,333 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-30 | $20,888,718 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-09-30 | $31,602,458 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-09-30 | $27,858,792 |
| Did the plan have assets held for investment | 2023-09-30 | 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 | 2023-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-30 | No |
| Aggregate proceeds on sale of assets | 2023-09-30 | $123,984,259 |
| Aggregate carrying amount (costs) on sale of assets | 2023-09-30 | $120,899,101 |
| Opinion of an independent qualified public accountant for this plan | 2023-09-30 | Unqualified |
| Accountancy firm name | 2023-09-30 | MCCONNELL & JONES LLP |
| Accountancy firm EIN | 2023-09-30 | 760488832 |
| 2022 : AEDC CONTRACTORS EMPLOYEE PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-20,061,100 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-20,061,100 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $172,916 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $98,951 |
| Total income from all sources (including contributions) | 2022-09-30 | $-6,564,652 |
| Total loss/gain on sale of assets | 2022-09-30 | $-2,284,762 |
| Total of all expenses incurred | 2022-09-30 | $33,074,079 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $31,969,585 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $23,246,637 |
| Value of total assets at end of year | 2022-09-30 | $153,326,432 |
| Value of total assets at beginning of year | 2022-09-30 | $192,891,198 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $1,104,494 |
| Total income from rents | 2022-09-30 | $0 |
| Total interest from all sources | 2022-09-30 | $17,746 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $2,076,876 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Administrative expenses professional fees incurred | 2022-09-30 | $487,463 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $1,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Contributions received from participants | 2022-09-30 | $1,385,328 |
| Assets. Other investments not covered elsewhere at end of year | 2022-09-30 | $46,141,384 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-09-30 | $65,072,402 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $200,937 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $121,358 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $172,916 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $98,951 |
| Other income not declared elsewhere | 2022-09-30 | $1,373,869 |
| Administrative expenses (other) incurred | 2022-09-30 | $501,668 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-39,638,731 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $153,153,516 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $192,792,247 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Investment advisory and management fees | 2022-09-30 | $115,363 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $53,296,579 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $62,121,284 |
| Income. Interest from corporate debt instruments | 2022-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $3,967,431 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $4,364,560 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $4,364,560 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $17,746 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-10,933,918 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $21,861,309 |
| Employer contributions (assets) at end of year | 2022-09-30 | $21,861,309 |
| Employer contributions (assets) at beginning of year | 2022-09-30 | $23,740,786 |
| Income. Dividends from preferred stock | 2022-09-30 | $490,616 |
| Income. Dividends from common stock | 2022-09-30 | $1,586,260 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $31,969,585 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-30 | $27,858,792 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-30 | $37,470,808 |
| Did the plan have assets held for investment | 2022-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Aggregate proceeds on sale of assets | 2022-09-30 | $121,340,597 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $123,625,359 |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | MCCONNELL & JONES LLP |
| Accountancy firm EIN | 2022-09-30 | 760488832 |
| 2021 : AEDC CONTRACTORS EMPLOYEE PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $9,665,998 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $9,665,998 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $98,951 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $290,284 |
| Expenses. Interest paid | 2021-09-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-09-30 | $0 |
| Total income from all sources (including contributions) | 2021-09-30 | $56,391,354 |
| Total loss/gain on sale of assets | 2021-09-30 | $3,417,156 |
| Total of all expenses incurred | 2021-09-30 | $44,621,966 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $43,364,104 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $25,258,563 |
| Value of total assets at end of year | 2021-09-30 | $192,891,198 |
| Value of total assets at beginning of year | 2021-09-30 | $181,313,143 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $1,257,862 |
| Total interest from all sources | 2021-09-30 | $1,608 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $1,770,323 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $1,374,816 |
| Administrative expenses professional fees incurred | 2021-09-30 | $618,495 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $1,500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Contributions received from participants | 2021-09-30 | $1,504,186 |
| Assets. Other investments not covered elsewhere at end of year | 2021-09-30 | $65,072,402 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-09-30 | $29,747,265 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $121,358 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $240,314 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $98,951 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $290,284 |
| Other income not declared elsewhere | 2021-09-30 | $951,101 |
| Administrative expenses (other) incurred | 2021-09-30 | $535,164 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $11,769,388 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $192,792,247 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $181,022,859 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Investment advisory and management fees | 2021-09-30 | $104,203 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $62,121,284 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $95,603,284 |
| Income. Interest from corporate debt instruments | 2021-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $4,364,560 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $3,941,130 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $3,941,130 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $1,608 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $15,326,605 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $23,754,377 |
| Employer contributions (assets) at end of year | 2021-09-30 | $23,740,786 |
| Employer contributions (assets) at beginning of year | 2021-09-30 | $22,288,153 |
| Income. Dividends from common stock | 2021-09-30 | $395,507 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $43,364,104 |
| Contract administrator fees | 2021-09-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-09-30 | $37,470,808 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-09-30 | $29,492,997 |
| Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Aggregate proceeds on sale of assets | 2021-09-30 | $131,375,629 |
| Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $127,958,473 |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
| Accountancy firm name | 2021-09-30 | MCCONNELL & JONES LLP |
| Accountancy firm EIN | 2021-09-30 | 760488832 |
| 2020 : AEDC CONTRACTORS EMPLOYEE PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $2,838,716 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $2,838,716 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $290,284 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $270,061 |
| Total income from all sources (including contributions) | 2020-09-30 | $44,318,250 |
| Total loss/gain on sale of assets | 2020-09-30 | $1,126,631 |
| Total of all expenses incurred | 2020-09-30 | $127,280,923 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $125,041,493 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $28,768,572 |
| Value of total assets at end of year | 2020-09-30 | $181,313,143 |
| Value of total assets at beginning of year | 2020-09-30 | $264,255,593 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $2,239,430 |
| Total interest from all sources | 2020-09-30 | $139,250 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $2,882,103 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $2,353,826 |
| Administrative expenses professional fees incurred | 2020-09-30 | $1,356,895 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $1,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Contributions received from participants | 2020-09-30 | $1,685,566 |
| Assets. Other investments not covered elsewhere at end of year | 2020-09-30 | $29,747,265 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-09-30 | $24,974,674 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-09-30 | $21,607,519 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $240,314 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $430,083 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $290,284 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $270,061 |
| Other income not declared elsewhere | 2020-09-30 | $757,211 |
| Administrative expenses (other) incurred | 2020-09-30 | $766,936 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $-82,962,673 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $181,022,859 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $263,985,532 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Investment advisory and management fees | 2020-09-30 | $115,599 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $95,603,284 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $166,162,179 |
| Income. Interest from corporate debt instruments | 2020-09-30 | $14,125 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $3,941,130 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $5,170,313 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $5,170,313 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $125,125 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $7,805,767 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $27,083,006 |
| Employer contributions (assets) at end of year | 2020-09-30 | $22,288,153 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $17,716,362 |
| Income. Dividends from common stock | 2020-09-30 | $528,277 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $103,433,974 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-09-30 | $2,400,754 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-09-30 | $29,492,997 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-09-30 | $47,401,228 |
| Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Aggregate proceeds on sale of assets | 2020-09-30 | $374,359,684 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $373,233,053 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
| Accountancy firm name | 2020-09-30 | MCCONNELL & JONES LLP |
| Accountancy firm EIN | 2020-09-30 | 760488832 |
| 2019 : AEDC CONTRACTORS EMPLOYEE PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-09-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $1,243,917 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $1,243,917 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $270,061 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $565,419 |
| Total income from all sources (including contributions) | 2019-09-30 | $29,261,432 |
| Total loss/gain on sale of assets | 2019-09-30 | $-1,631,111 |
| Total of all expenses incurred | 2019-09-30 | $24,213,981 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $22,528,351 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $19,633,109 |
| Value of total assets at end of year | 2019-09-30 | $264,255,593 |
| Value of total assets at beginning of year | 2019-09-30 | $259,503,500 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $1,685,630 |
| Total interest from all sources | 2019-09-30 | $234,599 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $4,911,008 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $3,912,967 |
| Administrative expenses professional fees incurred | 2019-09-30 | $850,246 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $1,500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Contributions received from participants | 2019-09-30 | $1,916,747 |
| Assets. Other investments not covered elsewhere at end of year | 2019-09-30 | $24,974,674 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-09-30 | $23,245,501 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $430,083 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $800,166 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $270,061 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $565,419 |
| Other income not declared elsewhere | 2019-09-30 | $772,994 |
| Administrative expenses (other) incurred | 2019-09-30 | $658,543 |
| Liabilities. Value of operating payables at end of year | 2019-09-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Income. Non cash contributions | 2019-09-30 | $0 |
| Value of net income/loss | 2019-09-30 | $5,047,451 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $263,985,532 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $258,938,081 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Investment advisory and management fees | 2019-09-30 | $176,841 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $166,162,179 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $153,732,644 |
| Interest on participant loans | 2019-09-30 | $0 |
| Income. Interest from loans (other than to participants) | 2019-09-30 | $0 |
| Interest earned on other investments | 2019-09-30 | $0 |
| Income. Interest from US Government securities | 2019-09-30 | $0 |
| Income. Interest from corporate debt instruments | 2019-09-30 | $133,816 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $5,170,313 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $4,096,393 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $4,096,393 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $100,783 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $4,096,916 |
| Net investment gain/loss from pooled separate accounts | 2019-09-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-09-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2019-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $17,716,362 |
| Employer contributions (assets) at end of year | 2019-09-30 | $17,716,362 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $16,448,247 |
| Income. Dividends from preferred stock | 2019-09-30 | $0 |
| Income. Dividends from common stock | 2019-09-30 | $998,041 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $22,528,351 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-09-30 | $2,400,754 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-09-30 | $2,437,697 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-09-30 | $47,401,228 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-09-30 | $58,742,852 |
| Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Aggregate proceeds on sale of assets | 2019-09-30 | $151,088,576 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $152,719,687 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
| Accountancy firm name | 2019-09-30 | MCCONNELL & JONES LLP |
| Accountancy firm EIN | 2019-09-30 | 760488832 |
| 2018 : AEDC CONTRACTORS EMPLOYEE PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $2,581,719 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $2,581,719 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $565,419 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $212,111 |
| Total income from all sources (including contributions) | 2018-09-30 | $36,695,343 |
| Total loss/gain on sale of assets | 2018-09-30 | $2,878,300 |
| Total of all expenses incurred | 2018-09-30 | $24,228,161 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $22,635,603 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $18,450,227 |
| Value of total assets at end of year | 2018-09-30 | $259,503,500 |
| Value of total assets at beginning of year | 2018-09-30 | $246,683,010 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $1,592,558 |
| Total interest from all sources | 2018-09-30 | $253,528 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $3,993,268 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $2,927,850 |
| Administrative expenses professional fees incurred | 2018-09-30 | $638,311 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $1,500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Contributions received from participants | 2018-09-30 | $16,448,247 |
| Assets. Other investments not covered elsewhere at end of year | 2018-09-30 | $23,245,501 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-09-30 | $10,689,915 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-09-30 | $2,001,980 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $800,166 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $313,413 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $565,419 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $0 |
| Other income not declared elsewhere | 2018-09-30 | $516,452 |
| Administrative expenses (other) incurred | 2018-09-30 | $764,627 |
| Liabilities. Value of operating payables at end of year | 2018-09-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $212,111 |
| Total non interest bearing cash at end of year | 2018-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2018-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $12,467,182 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $258,938,081 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $246,470,899 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Investment advisory and management fees | 2018-09-30 | $189,620 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $153,732,644 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $155,785,352 |
| Income. Interest from corporate debt instruments | 2018-09-30 | $155,138 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $4,096,393 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $7,832,510 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $7,832,510 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $98,390 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $8,021,849 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Employer contributions (assets) at end of year | 2018-09-30 | $16,448,247 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $13,339,702 |
| Income. Dividends from common stock | 2018-09-30 | $1,065,418 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $22,635,603 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-09-30 | $2,437,697 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-09-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $58,742,852 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $58,722,118 |
| Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Aggregate proceeds on sale of assets | 2018-09-30 | $242,027,665 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $239,149,365 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
| Accountancy firm name | 2018-09-30 | MCCONNELL & JONES LLP |
| Accountancy firm EIN | 2018-09-30 | 760488832 |
| 2017 : AEDC CONTRACTORS EMPLOYEE PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $25,647,031 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $25,647,031 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $212,111 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $191,303 |
| Total income from all sources (including contributions) | 2017-09-30 | $56,723,437 |
| Total loss/gain on sale of assets | 2017-09-30 | $0 |
| Total of all expenses incurred | 2017-09-30 | $26,531,961 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $24,760,288 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $26,822,610 |
| Value of total assets at end of year | 2017-09-30 | $246,683,010 |
| Value of total assets at beginning of year | 2017-09-30 | $216,470,726 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $1,771,673 |
| Total interest from all sources | 2017-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Administrative expenses professional fees incurred | 2017-09-30 | $1,771,673 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $1,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Contributions received from participants | 2017-09-30 | $2,098,840 |
| Assets. Other investments not covered elsewhere at end of year | 2017-09-30 | $10,689,915 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-09-30 | $9,825,266 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $313,413 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $185,673 |
| Other income not declared elsewhere | 2017-09-30 | $4,253,796 |
| Liabilities. Value of operating payables at end of year | 2017-09-30 | $212,111 |
| Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $191,303 |
| Total non interest bearing cash at end of year | 2017-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2017-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $30,191,476 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $246,470,899 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $216,279,423 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $155,785,352 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $189,623,669 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $7,832,510 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $4,394,627 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $4,394,627 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $24,723,770 |
| Employer contributions (assets) at end of year | 2017-09-30 | $13,339,702 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $24,760,288 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-09-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-30 | $58,722,118 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $12,441,491 |
| Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
| Accountancy firm name | 2017-09-30 | MCCONNELL & JONES LLP |
| Accountancy firm EIN | 2017-09-30 | 760488832 |
| 2016 : AEDC CONTRACTORS EMPLOYEE PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $19,589,818 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $19,589,818 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $191,303 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $554,298 |
| Total income from all sources (including contributions) | 2016-09-30 | $40,329,168 |
| Total loss/gain on sale of assets | 2016-09-30 | $0 |
| Total of all expenses incurred | 2016-09-30 | $64,606,640 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $63,053,595 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $16,099,912 |
| Value of total assets at end of year | 2016-09-30 | $216,470,726 |
| Value of total assets at beginning of year | 2016-09-30 | $241,111,193 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $1,553,045 |
| Total interest from all sources | 2016-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Administrative expenses professional fees incurred | 2016-09-30 | $1,553,045 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $30,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Contributions received from participants | 2016-09-30 | $2,357,839 |
| Assets. Other investments not covered elsewhere at end of year | 2016-09-30 | $9,825,266 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-09-30 | $10,140,968 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $185,673 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $643,032 |
| Other income not declared elsewhere | 2016-09-30 | $4,639,438 |
| Liabilities. Value of operating payables at end of year | 2016-09-30 | $191,303 |
| Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $554,298 |
| Total non interest bearing cash at end of year | 2016-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2016-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $-24,277,472 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $216,279,423 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $240,556,895 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $189,623,669 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $210,097,564 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $4,394,627 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $4,679,696 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $4,679,696 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $13,742,073 |
| Employer contributions (assets) at end of year | 2016-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $63,053,595 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $12,441,491 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $15,549,933 |
| Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
| Accountancy firm name | 2016-09-30 | MCCONNELL & JONES LLP |
| Accountancy firm EIN | 2016-09-30 | 760488832 |
