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Company:
Aviation Communications & Surveillance Systems, LLC

Plan:
Aviation Communications & Surveillance Systems 401k Plan
 
Form 5500 | Financials
Income and Expense Statement
Income $7,097,953
Contributions $3,622,656
Total Cash Contributions $3,622,656
Cash from Employers $1,384,383
Cash from Participants $1,911,901
Others (including rollovers) $326,372
Noncash Contributions $0
Total Earnings on Investments $3,475,297
Total Interest $20,446
Interest-Bearing Cash $0
U.S. Government Securities $0
Corporate Debt Instruments $0
Loans (other than to participants) $0
Participant Loans $20,446
Interest from Other Investments $0
Total Dividends $0
Preferred Stock $0
Common Stock $0
Rents $0
Net gain (loss) on sale of assets $0
Aggregate Proceeds $0
Aggregate Carrying Amount $0
Total Unrealized Appreciation (depreciation) of assets $0
Real Estate $0
Other $0
Net investment gain (loss) from common/collective trusts $0
Net investment gain (loss) from pooled separate accounts $0
Net investment gain (loss) from master trust investment accounts $3,454,851
Net investment gain (loss) from 103-12 investment entities $0
Net investment gain (loss) from registered investment companies $0
Other Income $0
Expenses $1,297,402
Total Benefit Payments $1,268,774
Directly to participants or beneficiaries, including direct rollovers $1,268,774
To insurance carriers for the provision of benefits $0
Other $0
Corrective Distributions $0
Certain deemed distributions of participant loans $22,295
Interest expense $0
Total Administrative Expenses $6,333
Professional Fees $0
Contract Administrator Fees $0
Investment Advisory and management fees $0
Other $6,333
Net Income $5,800,551
Transfers of Assets to this Plan $0
Transfers of Assets from this Plan $0

Asset and Liability Statement
 
12/31/2009
12/31/2008
Change YOY
Total Assets $20,983,075 $15,182,524 38.21%
Total noninterest-bearing cash $0 $0 0.0%
Receivables $102,281 $0 0.0%
Employer Contributions $42,496 $0 0.0%
Participant Contributions $55,666 $0 0.0%
Other Contributions $4,119 $0 0.0%
General Investments $0 $0 0.0%
Interest-bearing cash $0 $0 0.0%
U.S. Government Securities $0 $0 0.0%
Corporate Debt Instruments $0 $0 0.0%
Preferred $0 $0 0.0%
All Other $0 $0 0.0%
Corporate Stocks $0 $0 0.0%
Preferred $0 $0 0.0%
Common $0 $0 0.0%
Partnership/joint venture interests $0 $0 0.0%
Real estate (other than employer real property) $0 $0 0.0%
Loans (other than to participants) $0 $0 0.0%
Participants Loans $488,964 $259,543 88.39%
Value of interest in common/collective trusts $0 $0 0.0%
Value of interest in pooled separate accounts $0 $0 0.0%
Value of interest in master trust investment accounts $20,391,830 $14,922,981 36.65%
Value of interest in 103-12 investment entities $0 $0 0.0%
Value of interest in registered investment companies $0 $0 0.0%
Value of funds held in insurance co. general account $0 $0 0.0%
Other $0 $0 0.0%
Employer-related investments $0 $0 0.0%
Employer Securities $0 $0 0.0%
Employer Real Property $0 $0 0.0%
Buildings and other property used in plan operation $0 $0 0.0%
Total Liabilities $0 $0 0.0%
Benefit Claims Payable (1) $0 $0 0.0%
Operating Payables (1) $0 $0 0.0%
Acquisition Indebtedness (1) $0 $0 0.0%
Other liabilities (1) $0 $0 0.0%
Net Assets $20,983,075 $15,182,524 38.21%