Plan Name | LEE AEROSPACE, INC. 401(K) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | LEE AEROSPACE, INC. |
Employer identification number (EIN): | 481072049 |
NAIC Classification: | 336410 |
Additional information about LEE AEROSPACE, INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2001-07-11 |
Company Identification Number: | 0014012106 |
Legal Registered Office Address: |
9323 E 34TH ST N WICHITA United States of America (USA) 67226 |
More information about LEE AEROSPACE, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2023-01-01 | ||||
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | JAMES LEE | |||
001 | 2016-01-01 | JAMES LEE | |||
001 | 2015-01-01 | JAMES LEE | |||
001 | 2014-01-17 | JAMES LEE |
Measure | Date | Value |
---|---|---|
2023: LEE AEROSPACE, INC. 401(K) PLAN 2023 401k membership | ||
Total participants, beginning-of-year | 2023-01-01 | 214 |
Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 169 |
Number of retired or separated participants receiving benefits | 2023-01-01 | 17 |
Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 29 |
Total of all active and inactive participants | 2023-01-01 | 215 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 0 |
Total participants | 2023-01-01 | 215 |
Number of participants with account balances | 2023-01-01 | 199 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 0 |
2022: LEE AEROSPACE, INC. 401(K) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 198 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 158 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 8 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 44 |
Total of all active and inactive participants | 2022-01-01 | 210 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 210 |
Number of participants with account balances | 2022-01-01 | 178 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: LEE AEROSPACE, INC. 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 205 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 159 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 7 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 31 |
Total of all active and inactive participants | 2021-01-01 | 197 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 197 |
Number of participants with account balances | 2021-01-01 | 149 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: LEE AEROSPACE, INC. 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 302 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 164 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 10 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 29 |
Total of all active and inactive participants | 2020-01-01 | 203 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 203 |
Number of participants with account balances | 2020-01-01 | 153 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: LEE AEROSPACE, INC. 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 237 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 215 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 57 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 25 |
Total of all active and inactive participants | 2019-01-01 | 297 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 1 |
Total participants | 2019-01-01 | 298 |
Number of participants with account balances | 2019-01-01 | 230 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: LEE AEROSPACE, INC. 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 224 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 211 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 18 |
Total of all active and inactive participants | 2018-01-01 | 232 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 232 |
Number of participants with account balances | 2018-01-01 | 169 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: LEE AEROSPACE, INC. 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 259 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 204 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 17 |
Total of all active and inactive participants | 2017-01-01 | 221 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 221 |
Number of participants with account balances | 2017-01-01 | 165 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: LEE AEROSPACE, INC. 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 260 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 235 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 19 |
Total of all active and inactive participants | 2016-01-01 | 256 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 1 |
Total participants | 2016-01-01 | 257 |
Number of participants with account balances | 2016-01-01 | 175 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: LEE AEROSPACE, INC. 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 282 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 244 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 7 |
Total of all active and inactive participants | 2015-01-01 | 253 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 253 |
Number of participants with account balances | 2015-01-01 | 160 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: LEE AEROSPACE, INC. 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-17 | 156 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-17 | 252 |
Number of retired or separated participants receiving benefits | 2014-01-17 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-17 | 18 |
Total of all active and inactive participants | 2014-01-17 | 270 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-17 | 0 |
Total participants | 2014-01-17 | 270 |
Number of participants with account balances | 2014-01-17 | 149 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-17 | 0 |
Measure | Date | Value |
---|---|---|
2023 : LEE AEROSPACE, INC. 401(K) PLAN 2023 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $3,689,631 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $487,075 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $474,397 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,220,207 |
Value of total assets at end of year | 2023-12-31 | $14,782,721 |
Value of total assets at beginning of year | 2023-12-31 | $11,580,165 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $12,678 |
Total interest from all sources | 2023-12-31 | $10,645 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $318,074 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $318,074 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $726,393 |
Participant contributions at end of year | 2023-12-31 | $214,657 |
Participant contributions at beginning of year | 2023-12-31 | $192,867 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $81,428 |
Total non interest bearing cash at end of year | 2023-12-31 | $1 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $1,010 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $3,202,556 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $14,782,721 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $11,580,165 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $14,479,819 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $11,253,376 |
Interest on participant loans | 2023-12-31 | $10,643 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $67,434 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $113,780 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $45 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $43 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $43 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,138,005 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $2,700 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $412,386 |
Employer contributions (assets) at end of year | 2023-12-31 | $20,765 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $19,089 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $474,397 |
Contract administrator fees | 2023-12-31 | $3,350 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | KOCH SIEDHOFF HAND & DUNN LLP |
Accountancy firm EIN | 2023-12-31 | 480922808 |
2022 : LEE AEROSPACE, INC. 401(K) PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,087 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,592,109 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $523,580 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $512,655 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $985,097 |
Value of total assets at end of year | 2022-12-31 | $11,580,165 |
Value of total assets at beginning of year | 2022-12-31 | $13,700,941 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $10,925 |
Total interest from all sources | 2022-12-31 | $10,234 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $419,227 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $419,227 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $614,499 |
Participant contributions at end of year | 2022-12-31 | $192,867 |
Participant contributions at beginning of year | 2022-12-31 | $277,221 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $27,087 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $5,087 |
Other income not declared elsewhere | 2022-12-31 | $104 |
Total non interest bearing cash at end of year | 2022-12-31 | $1,010 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,115,689 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,580,165 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,695,854 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $225 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,253,376 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,308,854 |
Interest on participant loans | 2022-12-31 | $10,007 |
Interest earned on other investments | 2022-12-31 | $226 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $113,780 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $104,029 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $43 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,008,615 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $1,844 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $343,511 |
Employer contributions (assets) at end of year | 2022-12-31 | $19,089 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $10,837 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $512,655 |
Contract administrator fees | 2022-12-31 | $10,700 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | KOCH SIEDHOFF HAND & DUNN LLP |
Accountancy firm EIN | 2022-12-31 | 480922808 |
2021 : LEE AEROSPACE, INC. 401(K) PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,087 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,792,213 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $367,971 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $357,148 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $983,287 |
Value of total assets at end of year | 2021-12-31 | $13,700,941 |
Value of total assets at beginning of year | 2021-12-31 | $11,271,612 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $10,823 |
Total interest from all sources | 2021-12-31 | $13,312 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $776,311 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $776,311 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $25,378 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $539,841 |
Participant contributions at end of year | 2021-12-31 | $277,221 |
Participant contributions at beginning of year | 2021-12-31 | $260,318 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $149,227 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $32,820 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $5,087 |
Other income not declared elsewhere | 2021-12-31 | $41 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $110 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,424,242 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,695,854 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,271,612 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $13,308,854 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,879,883 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $12,924 |
Interest earned on other investments | 2021-12-31 | $388 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $104,029 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $92,220 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,017,342 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,920 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $294,219 |
Employer contributions (assets) at end of year | 2021-12-31 | $10,837 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $6,261 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $357,148 |
Contract administrator fees | 2021-12-31 | $10,823 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | KOCH SIEDHOFF HAND & DUNN LLP |
Accountancy firm EIN | 2021-12-31 | 480922808 |
2020 : LEE AEROSPACE, INC. 401(K) PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,379,881 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,678,559 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,666,103 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $840,755 |
Value of total assets at end of year | 2020-12-31 | $11,271,612 |
Value of total assets at beginning of year | 2020-12-31 | $10,570,290 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,456 |
Total interest from all sources | 2020-12-31 | $15,929 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $311,490 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $311,490 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $55,959 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $541,800 |
Participant contributions at end of year | 2020-12-31 | $260,318 |
Participant contributions at beginning of year | 2020-12-31 | $379,800 |
Participant contributions at beginning of year | 2020-12-31 | $20,122 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $639 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $32,820 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $44,985 |
Total non interest bearing cash at end of year | 2020-12-31 | $110 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $104 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $701,322 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,271,612 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,570,290 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $388 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,879,883 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,946,936 |
Interest on participant loans | 2020-12-31 | $15,929 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $92,220 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $159,637 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,207,494 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,213 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $298,316 |
Employer contributions (assets) at end of year | 2020-12-31 | $6,261 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $18,706 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,666,103 |
Contract administrator fees | 2020-12-31 | $12,068 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | KOCH SIEDHOFF HAND & DUNN LLP |
Accountancy firm EIN | 2020-12-31 | 480922808 |
2019 : LEE AEROSPACE, INC. 401(K) PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,969,906 |
Total income from all sources (including contributions) | 2019-12-31 | $2,969,906 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $422,500 |
Total of all expenses incurred | 2019-12-31 | $422,500 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $412,400 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $412,400 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,085,756 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,085,756 |
Value of total assets at end of year | 2019-12-31 | $10,570,290 |
Value of total assets at end of year | 2019-12-31 | $10,570,290 |
Value of total assets at beginning of year | 2019-12-31 | $8,022,884 |
Value of total assets at beginning of year | 2019-12-31 | $8,022,884 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,100 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,100 |
Total interest from all sources | 2019-12-31 | $18,670 |
Total interest from all sources | 2019-12-31 | $18,670 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $289,871 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $289,871 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $289,871 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $289,871 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $41,438 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $640,758 |
Contributions received from participants | 2019-12-31 | $640,758 |
Participant contributions at end of year | 2019-12-31 | $379,800 |
Participant contributions at end of year | 2019-12-31 | $379,800 |
Participant contributions at beginning of year | 2019-12-31 | $354,738 |
Participant contributions at beginning of year | 2019-12-31 | $354,738 |
Participant contributions at end of year | 2019-12-31 | $20,122 |
Participant contributions at end of year | 2019-12-31 | $20,122 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $45,863 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $45,863 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $44,985 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $44,985 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $38,053 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $38,053 |
Total non interest bearing cash at end of year | 2019-12-31 | $104 |
Total non interest bearing cash at end of year | 2019-12-31 | $104 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $96 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $96 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,547,406 |
Value of net income/loss | 2019-12-31 | $2,547,406 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,570,290 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,570,290 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,022,884 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,022,884 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $356 |
Investment advisory and management fees | 2019-12-31 | $356 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,946,936 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,946,936 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,424,581 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,424,581 |
Interest on participant loans | 2019-12-31 | $18,670 |
Interest on participant loans | 2019-12-31 | $18,670 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $159,637 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $159,637 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $195,370 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $195,370 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,571,690 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,571,690 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,919 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,919 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $399,135 |
Contributions received in cash from employer | 2019-12-31 | $399,135 |
Employer contributions (assets) at end of year | 2019-12-31 | $18,706 |
Employer contributions (assets) at end of year | 2019-12-31 | $18,706 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $10,046 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $10,046 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $412,400 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $412,400 |
Contract administrator fees | 2019-12-31 | $9,744 |
Contract administrator fees | 2019-12-31 | $9,744 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | KOCH SIEDHOFF HAND & DUNN LLP |
Accountancy firm name | 2019-12-31 | KOCH SIEDHOFF HAND & DUNN LLP |
Accountancy firm EIN | 2019-12-31 | 480922808 |
Accountancy firm EIN | 2019-12-31 | 480922808 |
2018 : LEE AEROSPACE, INC. 401(K) PLAN 2018 401k financial data | ||
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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $589,233 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $271,804 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $262,422 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,016,993 |
Value of total assets at end of year | 2018-12-31 | $8,022,884 |
Value of total assets at beginning of year | 2018-12-31 | $7,705,455 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,382 |
Total interest from all sources | 2018-12-31 | $13,327 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $473,505 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $473,505 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $6,273 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $615,333 |
Participant contributions at end of year | 2018-12-31 | $354,738 |
Participant contributions at beginning of year | 2018-12-31 | $242,634 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $43,721 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $38,053 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $216 |
Total non interest bearing cash at end of year | 2018-12-31 | $96 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $84 |
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 | $317,429 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,022,884 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,705,455 |
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 | $390 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,424,581 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,293,061 |
Interest on participant loans | 2018-12-31 | $13,327 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $195,370 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $169,460 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-917,653 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $3,061 |
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 |
Contributions received in cash from employer | 2018-12-31 | $357,939 |
Employer contributions (assets) at end of year | 2018-12-31 | $10,046 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $262,422 |
Contract administrator fees | 2018-12-31 | $8,992 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
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 | KOCH SEIDHOFF HAND & DUNN LLP |
Accountancy firm EIN | 2018-12-31 | 480922808 |
2017 : LEE AEROSPACE, INC. 401(K) PLAN 2017 401k financial data | ||
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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,188,670 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $658,727 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $646,749 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $934,014 |
Value of total assets at end of year | 2017-12-31 | $7,705,455 |
Value of total assets at beginning of year | 2017-12-31 | $6,175,512 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,978 |
Total interest from all sources | 2017-12-31 | $9,313 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $275,309 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $275,309 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $23,328 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $574,774 |
Participant contributions at end of year | 2017-12-31 | $242,634 |
Participant contributions at beginning of year | 2017-12-31 | $264,984 |
Participant contributions at beginning of year | 2017-12-31 | $560 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $17,661 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $216 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,068 |
Other income not declared elsewhere | 2017-12-31 | $164 |
Total non interest bearing cash at end of year | 2017-12-31 | $84 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $7,538 |
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 | $1,529,943 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,705,455 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,175,512 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $1,063 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,293,061 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,726,638 |
Interest on participant loans | 2017-12-31 | $9,313 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $169,460 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $174,695 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $967,517 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,353 |
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 |
Contributions received in cash from employer | 2017-12-31 | $341,579 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $29 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $646,749 |
Contract administrator fees | 2017-12-31 | $10,915 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
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 | KOCH SEIDHOFF HAND & DUNN LLP |
Accountancy firm EIN | 2017-12-31 | 480922808 |
2016 : LEE AEROSPACE, INC. 401(K) PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $83 |
Total income from all sources (including contributions) | 2016-12-31 | $1,324,436 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $503,279 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $493,464 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $921,339 |
Value of total assets at end of year | 2016-12-31 | $6,175,512 |
Value of total assets at beginning of year | 2016-12-31 | $5,354,438 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,815 |
Total interest from all sources | 2016-12-31 | $7,520 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $184,549 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $184,549 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $16,122 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $557,038 |
Participant contributions at end of year | 2016-12-31 | $264,984 |
Participant contributions at beginning of year | 2016-12-31 | $199,227 |
Participant contributions at end of year | 2016-12-31 | $560 |
Participant contributions at beginning of year | 2016-12-31 | $222 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $35,935 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,068 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $578 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $83 |
Other income not declared elsewhere | 2016-12-31 | $6,391 |
Total non interest bearing cash at end of year | 2016-12-31 | $7,538 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $1,604 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $821,157 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,175,512 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,354,355 |
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 | $442 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,726,638 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,979,031 |
Interest on participant loans | 2016-12-31 | $7,520 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $174,695 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $173,628 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $202,755 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,882 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $328,366 |
Employer contributions (assets) at end of year | 2016-12-31 | $29 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $148 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $493,464 |
Contract administrator fees | 2016-12-31 | $9,373 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | KOCH SEIDHOFF HAND & DUNN LLP |
Accountancy firm EIN | 2016-12-31 | 480922808 |
2015 : LEE AEROSPACE, INC. 401(K) PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $83 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $985,571 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $534,552 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $521,992 |
Value of total corrective distributions | 2015-12-31 | $3,144 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $904,055 |
Value of total assets at end of year | 2015-12-31 | $5,354,438 |
Value of total assets at beginning of year | 2015-12-31 | $4,903,336 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,416 |
Total interest from all sources | 2015-12-31 | $7,961 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $197,531 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $197,531 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $63,714 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $463,126 |
Participant contributions at end of year | 2015-12-31 | $199,227 |
Participant contributions at beginning of year | 2015-12-31 | $170,468 |
Participant contributions at end of year | 2015-12-31 | $222 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $151,606 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $578 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,080 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $83 |
Total non interest bearing cash at end of year | 2015-12-31 | $1,604 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1,098 |
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 | $451,019 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,354,355 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,903,336 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,979,031 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,627,081 |
Interest on participant loans | 2015-12-31 | $7,961 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $173,628 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $103,609 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-124,942 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $966 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $289,323 |
Employer contributions (assets) at end of year | 2015-12-31 | $148 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $521,992 |
Contract administrator fees | 2015-12-31 | $9,416 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | KOCH SEIDHOFF HAND & DUNN LLP |
Accountancy firm EIN | 2015-12-31 | 480922808 |
2014 : LEE AEROSPACE, INC. 401(K) PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $4,593,159 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $774,611 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $464,434 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $458,851 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $583,685 |
Value of total assets at end of year | 2014-12-31 | $4,903,336 |
Value of total assets at beginning of year | 2014-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,583 |
Total interest from all sources | 2014-12-31 | $5,904 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $185,351 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $185,351 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $658 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $352,511 |
Participant contributions at end of year | 2014-12-31 | $170,468 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $11,285 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,080 |
Total non interest bearing cash at end of year | 2014-12-31 | $1,098 |
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 | $310,177 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,903,336 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,627,081 |
Interest on participant loans | 2014-12-31 | $5,904 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $103,609 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-985 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $656 |
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 | $219,889 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $458,851 |
Contract administrator fees | 2014-12-31 | $5,583 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | KOCH SIEDHOFF HAND & DUNN LLP |
Accountancy firm EIN | 2014-12-31 | 480922808 |
2023: LEE AEROSPACE, INC. 401(K) PLAN 2023 form 5500 responses | ||
---|---|---|
2023-01-01 | Type of plan entity | Single employer plan |
2023-01-01 | Submission has been amended | No |
2023-01-01 | This submission is the final filing | No |
2023-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2023-01-01 | Plan is a collectively bargained plan | No |
2023-01-01 | Plan funding arrangement – Trust | Yes |
2023-01-01 | Plan benefit arrangement - Trust | Yes |
2022: LEE AEROSPACE, INC. 401(K) PLAN 2022 form 5500 responses | ||
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: LEE AEROSPACE, INC. 401(K) PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: LEE AEROSPACE, INC. 401(K) PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: LEE AEROSPACE, INC. 401(K) PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: LEE AEROSPACE, INC. 401(K) PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: LEE AEROSPACE, INC. 401(K) PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: LEE AEROSPACE, INC. 401(K) PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: LEE AEROSPACE, INC. 401(K) PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: LEE AEROSPACE, INC. 401(K) PLAN 2014 form 5500 responses | ||
2014-01-17 | Type of plan entity | Single employer plan |
2014-01-17 | First time form 5500 has been submitted | Yes |
2014-01-17 | Submission has been amended | No |
2014-01-17 | This submission is the final filing | No |
2014-01-17 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2014-01-17 | Plan is a collectively bargained plan | No |
2014-01-17 | Plan funding arrangement – Trust | Yes |
2014-01-17 | Plan benefit arrangement - Trust | Yes |