STEVENS AEROSPACE AND DEFENSE SYSTEMS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STEVENS AEROSPACE & DEFENSE SYS LLC. 401K SRP
| Measure | Date | Value |
|---|
| 2023 : STEVENS AEROSPACE & DEFENSE SYS LLC. 401K SRP 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 | $4,388,954 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,026,658 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,943,425 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $669 |
| Value of total corrective distributions | 2023-12-31 | $25,307 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,950,437 |
| Value of total assets at end of year | 2023-12-31 | $18,469,513 |
| Value of total assets at beginning of year | 2023-12-31 | $16,107,217 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $57,257 |
| Total interest from all sources | 2023-12-31 | $120,241 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $291,361 |
| 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 | $291,361 |
| 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 | $1,247,131 |
| Participant contributions at end of year | 2023-12-31 | $503,969 |
| Participant contributions at beginning of year | 2023-12-31 | $479,292 |
| Participant contributions at beginning of year | 2023-12-31 | $41,658 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $244,582 |
| Other income not declared elsewhere | 2023-12-31 | $3,052 |
| 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 | $2,362,296 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $18,469,513 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $16,107,217 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $8,383 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $11,707,742 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $9,859,406 |
| Interest on participant loans | 2023-12-31 | $32,290 |
| Interest earned on other investments | 2023-12-31 | $87,951 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,864,889 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $5,710,521 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $4,392,913 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,172,728 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $851,135 |
| 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 | $458,724 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $16,340 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,943,425 |
| Contract administrator fees | 2023-12-31 | $48,874 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2023-12-31 | 420714325 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,388,954 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,026,658 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,943,425 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $669 |
| Value of total corrective distributions | 2023-01-01 | $25,307 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,950,437 |
| Value of total assets at end of year | 2023-01-01 | $18,469,513 |
| Value of total assets at beginning of year | 2023-01-01 | $16,107,217 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $57,257 |
| Total interest from all sources | 2023-01-01 | $120,241 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $291,361 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $291,361 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,247,131 |
| Participant contributions at end of year | 2023-01-01 | $503,969 |
| Participant contributions at beginning of year | 2023-01-01 | $479,292 |
| Participant contributions at beginning of year | 2023-01-01 | $41,658 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $244,582 |
| Other income not declared elsewhere | 2023-01-01 | $3,052 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,362,296 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $18,469,513 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $16,107,217 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $8,383 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $11,707,742 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $9,859,406 |
| Interest on participant loans | 2023-01-01 | $32,290 |
| Interest earned on other investments | 2023-01-01 | $87,951 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,864,889 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $5,710,521 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $4,392,913 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,172,728 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $851,135 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $458,724 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $16,340 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,943,425 |
| Contract administrator fees | 2023-01-01 | $48,874 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | RSM US LLP |
| Accountancy firm EIN | 2023-01-01 | 420714325 |
| 2022 : STEVENS AEROSPACE & DEFENSE SYS LLC. 401K SRP 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 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-829,517 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,689,310 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,598,585 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $17,043 |
| Value of total corrective distributions | 2022-12-31 | $13,879 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,719,519 |
| Value of total assets at end of year | 2022-12-31 | $16,107,217 |
| Value of total assets at beginning of year | 2022-12-31 | $18,626,044 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $59,803 |
| Total interest from all sources | 2022-12-31 | $23,363 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $209,050 |
| 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 | $209,050 |
| 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 | $1,189,217 |
| Participant contributions at end of year | 2022-12-31 | $479,292 |
| Participant contributions at beginning of year | 2022-12-31 | $557,931 |
| Participant contributions at end of year | 2022-12-31 | $41,658 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $108,616 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $92 |
| Other income not declared elsewhere | 2022-12-31 | $10,081 |
| 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 | $-2,518,827 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,107,217 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,626,044 |
| 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 | $8,131 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,859,406 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,097,351 |
| Interest on participant loans | 2022-12-31 | $23,363 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,710,521 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,970,762 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,958,815 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-832,715 |
| 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 | Yes |
| 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 | $421,686 |
| Employer contributions (assets) at end of year | 2022-12-31 | $16,340 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,598,493 |
| Contract administrator fees | 2022-12-31 | $51,672 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2022-12-31 | 420714325 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-829,517 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,689,310 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,598,585 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $17,043 |
| Value of total corrective distributions | 2022-01-01 | $13,879 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,719,519 |
| Value of total assets at end of year | 2022-01-01 | $16,107,217 |
| Value of total assets at beginning of year | 2022-01-01 | $18,626,044 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $59,803 |
| Total interest from all sources | 2022-01-01 | $23,363 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $209,050 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $209,050 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,189,217 |
| Participant contributions at end of year | 2022-01-01 | $479,292 |
| Participant contributions at beginning of year | 2022-01-01 | $557,931 |
| Participant contributions at end of year | 2022-01-01 | $41,658 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $108,616 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $92 |
| Other income not declared elsewhere | 2022-01-01 | $10,081 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,518,827 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $16,107,217 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $18,626,044 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $8,131 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $9,859,406 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $12,097,351 |
| Interest on participant loans | 2022-01-01 | $23,363 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $5,710,521 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $5,970,762 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,958,815 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-832,715 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $421,686 |
| Employer contributions (assets) at end of year | 2022-01-01 | $16,340 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,598,493 |
| Contract administrator fees | 2022-01-01 | $51,672 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | RSM US LLP |
| Accountancy firm EIN | 2022-01-01 | 420714325 |
| 2021 : STEVENS AEROSPACE & DEFENSE SYS LLC. 401K SRP 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 | $0 |
| 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 | $3,413,834 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,555,735 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,453,936 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,742 |
| Value of total corrective distributions | 2021-12-31 | $5,030 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,375,492 |
| Value of total assets at end of year | 2021-12-31 | $18,626,044 |
| Value of total assets at beginning of year | 2021-12-31 | $16,767,945 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $95,027 |
| Total interest from all sources | 2021-12-31 | $29,899 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $214,885 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $214,885 |
| 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 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,019,652 |
| Participant contributions at end of year | 2021-12-31 | $557,931 |
| Participant contributions at beginning of year | 2021-12-31 | $596,046 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $4,347 |
| Other income not declared elsewhere | 2021-12-31 | $3,199 |
| Administrative expenses (other) incurred | 2021-12-31 | $33,135 |
| 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 | $1,858,099 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,626,044 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,767,945 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $1,335 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,097,351 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,829,794 |
| Interest on participant loans | 2021-12-31 | $29,899 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,970,762 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $13,342,105 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,358,606 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $431,753 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $351,493 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,453,936 |
| Contract administrator fees | 2021-12-31 | $60,557 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2021-12-31 | 420714325 |
| 2020 : STEVENS AEROSPACE & DEFENSE SYS LLC. 401K SRP 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 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 |
| Expenses. Interest paid | 2020-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,033,465 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,183,584 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,086,308 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $4,657 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,349,057 |
| Value of total assets at end of year | 2020-12-31 | $16,767,945 |
| Value of total assets at beginning of year | 2020-12-31 | $15,918,064 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $92,619 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $32,900 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $50,903 |
| 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 | $50,903 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| 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 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $983,009 |
| Participant contributions at end of year | 2020-12-31 | $596,046 |
| Participant contributions at beginning of year | 2020-12-31 | $567,616 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $12,387 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $506 |
| Administrative expenses (other) incurred | 2020-12-31 | $92,619 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $839 |
| 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 |
| Income. Non cash contributions | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $849,881 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,767,945 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,918,064 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,829,794 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,231,452 |
| Interest on participant loans | 2020-12-31 | $32,065 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $0 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $13,342,105 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $12,118,157 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $835 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $194,247 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,405,852 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| 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 | $353,661 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,086,308 |
| Contract administrator fees | 2020-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $48,628 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $48,628 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | RSM US LLP |
| Accountancy firm EIN | 2020-12-31 | 420714325 |
| 2019 : STEVENS AEROSPACE & DEFENSE SYS LLC. 401K SRP 2019 401k financial data |
|---|
| 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 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 | $3,737,082 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $756,189 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $672,780 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,230,611 |
| Value of total assets at end of year | 2019-12-31 | $15,918,064 |
| Value of total assets at beginning of year | 2019-12-31 | $12,937,171 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $83,409 |
| Total interest from all sources | 2019-12-31 | $31,506 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $72,896 |
| 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 | $72,896 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $845,505 |
| Participant contributions at end of year | 2019-12-31 | $567,616 |
| Participant contributions at beginning of year | 2019-12-31 | $521,135 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $56,479 |
| Other income not declared elsewhere | 2019-12-31 | $107 |
| Administrative expenses (other) incurred | 2019-12-31 | $83,409 |
| Total non interest bearing cash at end of year | 2019-12-31 | $839 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $562 |
| 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 | $2,980,893 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,918,064 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,937,171 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,231,452 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,697,555 |
| Interest on participant loans | 2019-12-31 | $28,763 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $12,118,157 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $9,717,919 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,743 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $535,963 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,865,999 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $328,627 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $672,780 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | RSM US LLP |
| Accountancy firm EIN | 2019-12-31 | 420714325 |
| 2018 : STEVENS AEROSPACE & DEFENSE SYS LLC. 401K SRP 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 | $623,585 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $751,959 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $659,724 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,028,150 |
| Value of total assets at end of year | 2018-12-31 | $12,937,171 |
| Value of total assets at beginning of year | 2018-12-31 | $13,065,545 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $92,235 |
| Total interest from all sources | 2018-12-31 | $27,222 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $62,078 |
| 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 | $62,078 |
| 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 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $736,028 |
| Participant contributions at end of year | 2018-12-31 | $521,135 |
| Participant contributions at beginning of year | 2018-12-31 | $508,654 |
| Other income not declared elsewhere | 2018-12-31 | $18 |
| Administrative expenses (other) incurred | 2018-12-31 | $92,235 |
| Total non interest bearing cash at end of year | 2018-12-31 | $562 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $499 |
| 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 | $-128,374 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,937,171 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,065,545 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,697,555 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,844,297 |
| Interest on participant loans | 2018-12-31 | $25,372 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $9,717,919 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $9,712,095 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,850 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-226,902 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-266,981 |
| 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 | $292,122 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $659,724 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $13,877 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $13,877 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2018-12-31 | 420714325 |
