MEGGITT-USA, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MEGGITT-USA, INC. 401(K) PLAN
401k plan membership statisitcs for MEGGITT-USA, INC. 401(K) PLAN
Measure | Date | Value |
---|
2022 : MEGGITT-USA, 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 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-94,575,468 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $77,409,610 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $77,168,292 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $997 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $55,331,929 |
Value of total assets at end of year | 2022-12-31 | $780,570,093 |
Value of total assets at beginning of year | 2022-12-31 | $952,555,171 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $240,321 |
Total interest from all sources | 2022-12-31 | $462,504 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $52,751,446 |
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 | $52,751,446 |
Administrative expenses professional fees incurred | 2022-12-31 | $35,050 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,500,000 |
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 | $29,798,028 |
Participant contributions at end of year | 2022-12-31 | $8,774,077 |
Participant contributions at beginning of year | 2022-12-31 | $9,432,477 |
Participant contributions at end of year | 2022-12-31 | $428,180 |
Participant contributions at beginning of year | 2022-12-31 | $450,810 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,683,926 |
Other income not declared elsewhere | 2022-12-31 | $35,591 |
Administrative expenses (other) incurred | 2022-12-31 | $68,292 |
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 | $-171,985,078 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $780,570,093 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $952,555,171 |
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 | $136,979 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $644,248,142 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $814,250,484 |
Interest on participant loans | 2022-12-31 | $462,504 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $114,575,750 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $117,327,568 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-205,297,227 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $2,140,289 |
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 | $21,849,975 |
Employer contributions (assets) at end of year | 2022-12-31 | $12,543,944 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $11,093,832 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $77,168,292 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : MEGGITT-USA, INC. 401(K) PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $284,195 |
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 | $161,875,853 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $92,847,960 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $92,066,121 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $530,482 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $47,678,717 |
Value of total assets at end of year | 2021-12-31 | $952,555,171 |
Value of total assets at beginning of year | 2021-12-31 | $883,811,473 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $251,357 |
Total interest from all sources | 2021-12-31 | $600,550 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $70,230,844 |
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 | $70,230,844 |
Administrative expenses professional fees incurred | 2021-12-31 | $38,477 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $26,290,053 |
Participant contributions at end of year | 2021-12-31 | $9,432,477 |
Participant contributions at beginning of year | 2021-12-31 | $11,151,469 |
Participant contributions at end of year | 2021-12-31 | $450,810 |
Participant contributions at beginning of year | 2021-12-31 | $404,316 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,125,848 |
Other income not declared elsewhere | 2021-12-31 | $184,196 |
Administrative expenses (other) incurred | 2021-12-31 | $73,681 |
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 | $69,027,893 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $952,555,171 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $883,811,473 |
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 | $139,199 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $814,250,484 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $747,743,362 |
Interest on participant loans | 2021-12-31 | $600,550 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $117,327,568 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $116,736,673 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $41,096,337 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,085,209 |
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 | $19,262,816 |
Employer contributions (assets) at end of year | 2021-12-31 | $11,093,832 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $7,775,653 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $92,066,121 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 330266418 |
2020 : MEGGITT-USA, INC. 401(K) PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $18,012,191 |
Total transfer of assets from this plan | 2020-12-31 | $43,037,239 |
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 | $163,849,538 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $125,205,488 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $124,971,278 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $2,630 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $45,947,847 |
Value of total assets at end of year | 2020-12-31 | $883,811,473 |
Value of total assets at beginning of year | 2020-12-31 | $870,192,471 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $231,580 |
Total interest from all sources | 2020-12-31 | $624,362 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $37,764,514 |
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 | $37,764,514 |
Administrative expenses professional fees incurred | 2020-12-31 | $68,096 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $30,749,633 |
Participant contributions at end of year | 2020-12-31 | $11,151,469 |
Participant contributions at beginning of year | 2020-12-31 | $11,861,915 |
Participant contributions at end of year | 2020-12-31 | $404,316 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,853,587 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $234,105 |
Other income not declared elsewhere | 2020-12-31 | $864,619 |
Administrative expenses (other) incurred | 2020-12-31 | $91,374 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $38,644,050 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $883,811,473 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $870,192,471 |
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 | $72,110 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $747,743,362 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $735,728,012 |
Interest on participant loans | 2020-12-31 | $624,362 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $116,736,673 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $101,784,871 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $76,113,318 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,534,878 |
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 | $13,344,627 |
Employer contributions (assets) at end of year | 2020-12-31 | $7,775,653 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $20,817,673 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $124,737,173 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 330266418 |
2019 : MEGGITT-USA, INC. 401(K) PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $241,128 |
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 | $215,003,146 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $70,628,128 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $70,397,179 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $69,974,191 |
Value of total assets at end of year | 2019-12-31 | $870,192,471 |
Value of total assets at beginning of year | 2019-12-31 | $725,576,325 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $230,949 |
Total interest from all sources | 2019-12-31 | $655,382 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $36,550,925 |
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 | $36,550,925 |
Administrative expenses professional fees incurred | 2019-12-31 | $81,177 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $33,342,727 |
Participant contributions at end of year | 2019-12-31 | $11,861,915 |
Participant contributions at beginning of year | 2019-12-31 | $11,568,286 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $432,036 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $5,105,221 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $41,688 |
Other income not declared elsewhere | 2019-12-31 | $608,936 |
Administrative expenses (other) incurred | 2019-12-31 | $71,971 |
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 | $144,375,018 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $870,192,471 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $725,576,325 |
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 |
Investment advisory and management fees | 2019-12-31 | $77,801 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $735,728,012 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $570,560,924 |
Interest on participant loans | 2019-12-31 | $655,382 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $101,784,871 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $125,073,602 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $98,379,808 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $8,833,904 |
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 | $31,526,243 |
Employer contributions (assets) at end of year | 2019-12-31 | $20,817,673 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $17,941,477 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $70,355,491 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746479 |
2018 : MEGGITT-USA, INC. 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $99,343,744 |
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 | $30,169,755 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $65,221,499 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $65,059,175 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $6,918 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $60,087,271 |
Value of total assets at end of year | 2018-12-31 | $725,576,325 |
Value of total assets at beginning of year | 2018-12-31 | $661,284,325 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $155,406 |
Total interest from all sources | 2018-12-31 | $503,332 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $42,024,006 |
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 | $42,024,006 |
Administrative expenses professional fees incurred | 2018-12-31 | $49,255 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $28,600,180 |
Participant contributions at end of year | 2018-12-31 | $11,568,286 |
Participant contributions at beginning of year | 2018-12-31 | $10,221,482 |
Participant contributions at end of year | 2018-12-31 | $432,036 |
Participant contributions at beginning of year | 2018-12-31 | $433,100 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $4,416,362 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $8,204 |
Other income not declared elsewhere | 2018-12-31 | $438,891 |
Administrative expenses (other) incurred | 2018-12-31 | $55,816 |
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 | $-35,051,744 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $725,576,325 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $661,284,325 |
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 | $50,335 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $570,560,924 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $537,806,380 |
Interest on participant loans | 2018-12-31 | $503,332 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $125,073,602 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $96,129,436 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-73,495,169 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $611,424 |
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 | $27,070,729 |
Employer contributions (assets) at end of year | 2018-12-31 | $17,941,477 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $16,693,927 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $65,050,971 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746479 |
2017 : MEGGITT-USA, INC. 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $17,112,535 |
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 | $146,521,834 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $52,557,502 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $52,278,647 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $58,563,161 |
Value of total assets at end of year | 2017-12-31 | $661,284,325 |
Value of total assets at beginning of year | 2017-12-31 | $550,207,458 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $278,855 |
Total interest from all sources | 2017-12-31 | $436,057 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $25,984,608 |
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 | $25,984,608 |
Administrative expenses professional fees incurred | 2017-12-31 | $163,374 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $27,210,677 |
Participant contributions at end of year | 2017-12-31 | $10,221,482 |
Participant contributions at beginning of year | 2017-12-31 | $9,473,861 |
Participant contributions at end of year | 2017-12-31 | $433,100 |
Participant contributions at beginning of year | 2017-12-31 | $418,423 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $5,465,112 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $20,274 |
Other income not declared elsewhere | 2017-12-31 | $318,630 |
Administrative expenses (other) incurred | 2017-12-31 | $52,086 |
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 | $93,964,332 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $661,284,325 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $550,207,458 |
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 | $63,395 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $537,806,380 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $426,010,408 |
Interest on participant loans | 2017-12-31 | $436,057 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $96,129,436 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $97,515,185 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $55,507,681 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $5,711,697 |
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 | $25,887,372 |
Employer contributions (assets) at end of year | 2017-12-31 | $16,693,927 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $16,789,581 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $52,258,373 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2017-12-31 | 410746479 |
2016 : MEGGITT-USA, INC. 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $20,560,667 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $93,707,639 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $40,967,347 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $40,612,676 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $628 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $54,836,195 |
Value of total assets at end of year | 2016-12-31 | $550,207,458 |
Value of total assets at beginning of year | 2016-12-31 | $476,906,499 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $354,043 |
Total interest from all sources | 2016-12-31 | $436,291 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $17,905,049 |
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 | $17,905,049 |
Administrative expenses professional fees incurred | 2016-12-31 | $259,839 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $25,801,604 |
Participant contributions at end of year | 2016-12-31 | $9,473,861 |
Participant contributions at beginning of year | 2016-12-31 | $8,807,732 |
Participant contributions at end of year | 2016-12-31 | $418,423 |
Participant contributions at beginning of year | 2016-12-31 | $459,536 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,669,238 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $25,293 |
Other income not declared elsewhere | 2016-12-31 | $329,834 |
Administrative expenses (other) incurred | 2016-12-31 | $32,381 |
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 | $52,740,292 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $550,207,458 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $476,906,499 |
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 | $61,823 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $426,010,408 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $366,280,278 |
Interest on participant loans | 2016-12-31 | $436,291 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $97,515,185 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $86,318,392 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $16,767,590 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,432,680 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $25,365,353 |
Employer contributions (assets) at end of year | 2016-12-31 | $16,789,581 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $15,040,561 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $40,587,383 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2016-12-31 | 410746479 |
2015 : MEGGITT-USA, INC. 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $3,642,030 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $48,006,561 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $34,639,026 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $34,385,436 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $48,163,433 |
Value of total assets at end of year | 2015-12-31 | $476,906,499 |
Value of total assets at beginning of year | 2015-12-31 | $459,896,934 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $253,590 |
Total interest from all sources | 2015-12-31 | $353,199 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $20,222,619 |
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 | $20,222,619 |
Administrative expenses professional fees incurred | 2015-12-31 | $151,474 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $22,933,141 |
Participant contributions at end of year | 2015-12-31 | $8,807,732 |
Participant contributions at beginning of year | 2015-12-31 | $8,314,992 |
Participant contributions at end of year | 2015-12-31 | $459,536 |
Participant contributions at beginning of year | 2015-12-31 | $14,645 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $3,067,888 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $43,006 |
Other income not declared elsewhere | 2015-12-31 | $653,248 |
Administrative expenses (other) incurred | 2015-12-31 | $32,124 |
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 | $13,367,535 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $476,906,499 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $459,896,934 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $69,992 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $366,280,278 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $352,994,774 |
Interest on participant loans | 2015-12-31 | $353,199 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $86,318,392 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $84,877,988 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-21,949,654 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $563,716 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $22,162,404 |
Employer contributions (assets) at end of year | 2015-12-31 | $15,040,561 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $13,694,535 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $34,342,430 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : MEGGITT-USA, 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 | $23,257 |
Total transfer of assets from this plan | 2014-12-31 | $89,669 |
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 | $69,379,672 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $32,911,107 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $32,530,916 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $4,485 |
Value of total corrective distributions | 2014-12-31 | $2,053 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $43,325,975 |
Value of total assets at end of year | 2014-12-31 | $459,896,934 |
Value of total assets at beginning of year | 2014-12-31 | $423,494,781 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $373,653 |
Total interest from all sources | 2014-12-31 | $322,373 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $17,937,529 |
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 | $17,937,529 |
Administrative expenses professional fees incurred | 2014-12-31 | $50,393 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $20,138,426 |
Participant contributions at end of year | 2014-12-31 | $8,314,992 |
Participant contributions at beginning of year | 2014-12-31 | $7,111,012 |
Participant contributions at end of year | 2014-12-31 | $14,645 |
Participant contributions at beginning of year | 2014-12-31 | $586,760 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3,194,355 |
Other income not declared elsewhere | 2014-12-31 | $596,423 |
Administrative expenses (other) incurred | 2014-12-31 | $187,561 |
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 | $36,468,565 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $459,896,934 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $423,494,781 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $135,699 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $352,994,774 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $321,471,335 |
Interest on participant loans | 2014-12-31 | $322,373 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $84,877,988 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $80,458,733 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,795,782 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $3,401,590 |
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 | $19,993,194 |
Employer contributions (assets) at end of year | 2014-12-31 | $13,694,535 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $13,866,941 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $32,530,916 |
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 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2014-12-31 | 952036255 |
2013 : MEGGITT-USA, INC. 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $76,530 |
Total transfer of assets from this plan | 2013-12-31 | $3,284,990 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $105,244,241 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $27,461,732 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $27,213,571 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $18,977 |
Value of total corrective distributions | 2013-12-31 | $8,864 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $44,915,901 |
Value of total assets at end of year | 2013-12-31 | $423,494,781 |
Value of total assets at beginning of year | 2013-12-31 | $348,920,732 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $220,320 |
Total interest from all sources | 2013-12-31 | $283,435 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $11,198,833 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $11,198,833 |
Administrative expenses professional fees incurred | 2013-12-31 | $123,949 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $19,764,401 |
Participant contributions at end of year | 2013-12-31 | $7,111,012 |
Participant contributions at beginning of year | 2013-12-31 | $6,866,684 |
Participant contributions at end of year | 2013-12-31 | $586,760 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $5,241,588 |
Other income not declared elsewhere | 2013-12-31 | $472,224 |
Administrative expenses (other) incurred | 2013-12-31 | $23,169 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $77,782,509 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $423,494,781 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $348,920,732 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $73,202 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $321,471,335 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $250,009,351 |
Interest on participant loans | 2013-12-31 | $283,435 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $80,458,733 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $78,142,188 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $45,237,203 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $3,136,645 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $19,909,912 |
Employer contributions (assets) at end of year | 2013-12-31 | $13,866,941 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $13,902,509 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $27,213,571 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2013-12-31 | 952036255 |
2012 : MEGGITT-USA, INC. 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $358,701 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $79,161,312 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $24,656,434 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $24,609,134 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $28,207 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $42,256,070 |
Value of total assets at end of year | 2012-12-31 | $348,920,732 |
Value of total assets at beginning of year | 2012-12-31 | $294,057,153 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $19,093 |
Total interest from all sources | 2012-12-31 | $309,513 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $7,790,113 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $7,790,113 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $22,500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $18,325,229 |
Participant contributions at end of year | 2012-12-31 | $6,866,684 |
Participant contributions at beginning of year | 2012-12-31 | $7,681,868 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $4,140,703 |
Other income not declared elsewhere | 2012-12-31 | $217,743 |
Administrative expenses (other) incurred | 2012-12-31 | $19,093 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $54,504,878 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $348,920,732 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $294,057,153 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $250,009,351 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $206,794,402 |
Interest on participant loans | 2012-12-31 | $309,513 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $78,142,188 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $67,775,189 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $24,868,603 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $3,719,270 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $19,790,138 |
Employer contributions (assets) at end of year | 2012-12-31 | $13,902,509 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $11,805,694 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $24,609,134 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2012-12-31 | 952036255 |
2011 : MEGGITT-USA, INC. 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $339,034 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $40,556,550 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $20,403,466 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $20,270,981 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $42,079,334 |
Value of total assets at end of year | 2011-12-31 | $294,057,153 |
Value of total assets at beginning of year | 2011-12-31 | $273,565,035 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $132,485 |
Total interest from all sources | 2011-12-31 | $318,787 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $5,836,277 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $5,836,277 |
Administrative expenses professional fees incurred | 2011-12-31 | $111,549 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $30,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $14,678,334 |
Participant contributions at end of year | 2011-12-31 | $7,681,868 |
Participant contributions at beginning of year | 2011-12-31 | $6,788,454 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $11,282,141 |
Other income not declared elsewhere | 2011-12-31 | $211,338 |
Administrative expenses (other) incurred | 2011-12-31 | $20,936 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $20,153,084 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $294,057,153 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $273,565,035 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $206,794,402 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $199,716,948 |
Interest on participant loans | 2011-12-31 | $318,787 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $67,775,189 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $59,291,780 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-9,965,599 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $2,076,413 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $16,118,859 |
Employer contributions (assets) at end of year | 2011-12-31 | $11,805,694 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $7,767,853 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $20,270,981 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MILLER, KAPLAN, ARASE & CO., LLP |
Accountancy firm EIN | 2011-12-31 | 952036255 |
2010 : MEGGITT-USA, INC. 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $53,287,503 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $24,423,217 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $24,242,089 |
Value of total corrective distributions | 2010-12-31 | $509 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $22,654,343 |
Value of total assets at end of year | 2010-12-31 | $273,565,035 |
Value of total assets at beginning of year | 2010-12-31 | $244,700,749 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $180,619 |
Total interest from all sources | 2010-12-31 | $332,623 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $4,854,167 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $4,854,167 |
Administrative expenses professional fees incurred | 2010-12-31 | $163,751 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $30,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $10,991,775 |
Participant contributions at end of year | 2010-12-31 | $6,788,454 |
Participant contributions at beginning of year | 2010-12-31 | $6,420,985 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $220,182 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $745,591 |
Other income not declared elsewhere | 2010-12-31 | $170,484 |
Administrative expenses (other) incurred | 2010-12-31 | $16,868 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $28,864,286 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $273,565,035 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $244,700,749 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $199,716,948 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $175,178,640 |
Interest on participant loans | 2010-12-31 | $332,623 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $59,291,780 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $55,530,142 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $21,411,795 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $3,864,091 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $10,916,977 |
Employer contributions (assets) at end of year | 2010-12-31 | $7,767,853 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $7,350,800 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $24,242,089 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MILLER, KAPLAN, ARASE & CO., LLP |
Accountancy firm EIN | 2010-12-31 | 952036255 |
2009 : MEGGITT-USA, INC. 401(K) PLAN 2009 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2009-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-12-31 | $0 |
Total income from all sources (including contributions) | 2009-12-31 | $73,992,282 |
Total loss/gain on sale of assets | 2009-12-31 | $0 |
Total of all expenses incurred | 2009-12-31 | $17,948,798 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2009-12-31 | $17,879,867 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2009-12-31 | $22,535,043 |
Value of total assets at end of year | 2009-12-31 | $244,700,749 |
Value of total assets at beginning of year | 2009-12-31 | $188,657,265 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2009-12-31 | $68,931 |
Total interest from all sources | 2009-12-31 | $359,602 |
Total dividends received (eg from common stock, registered investment company shares) | 2009-12-31 | $3,639,377 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2009-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2009-12-31 | $3,639,377 |
Was this plan covered by a fidelity bond | 2009-12-31 | Yes |
Value of fidelity bond cover | 2009-12-31 | $30,000,000 |
If this is an individual account plan, was there a blackout period | 2009-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2009-12-31 | No |
Contributions received from participants | 2009-12-31 | $11,326,138 |
Participant contributions at end of year | 2009-12-31 | $6,420,985 |
Participant contributions at beginning of year | 2009-12-31 | $5,608,788 |
Participant contributions at end of year | 2009-12-31 | $220,182 |
Participant contributions at beginning of year | 2009-12-31 | $283 |
Income. Received or receivable in cash from other sources (including rollovers) | 2009-12-31 | $237,608 |
Other income not declared elsewhere | 2009-12-31 | $131,499 |
Administrative expenses (other) incurred | 2009-12-31 | $68,931 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2009-12-31 | No |
Value of net income/loss | 2009-12-31 | $56,043,484 |
Value of net assets at end of year (total assets less liabilities) | 2009-12-31 | $244,700,749 |
Value of net assets at beginning of year (total assets less liabilities) | 2009-12-31 | $188,657,265 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2009-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2009-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2009-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2009-12-31 | $175,178,640 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2009-12-31 | $123,730,249 |
Interest on participant loans | 2009-12-31 | $359,602 |
Value of interest in common/collective trusts at end of year | 2009-12-31 | $55,530,142 |
Value of interest in common/collective trusts at beginning of year | 2009-12-31 | $49,389,437 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2009-12-31 | $40,008,485 |
Net investment gain or loss from common/collective trusts | 2009-12-31 | $7,318,276 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2009-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2009-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2009-12-31 | No |
Contributions received in cash from employer | 2009-12-31 | $10,971,297 |
Employer contributions (assets) at end of year | 2009-12-31 | $7,350,800 |
Employer contributions (assets) at beginning of year | 2009-12-31 | $9,928,508 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2009-12-31 | $17,879,867 |
Did the plan have assets held for investment | 2009-12-31 | 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 | 2009-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2009-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2009-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2009-12-31 | Disclaimer |
Accountancy firm name | 2009-12-31 | MILLER, KAPLAN, ARASE & CO., LLP |
Accountancy firm EIN | 2009-12-31 | 952036255 |