401k Plan data: MCGINNIS BROTHERS, INC. D/B/A/ MCCORKLE MACHINE SHOP RETIREMENT PLAN plan

MCGINNIS BROTHERS, INC. D/B/A/ MCCORKLE MACHINE SHOP RETIREMENT PLAN 401k Plan overview

Plan Name	MCGINNIS BROTHERS, INC. D/B/A/ MCCORKLE MACHINE SHOP RETIREMENT PLAN
Plan identification number	001

MCGINNIS BROTHERS, INC. D/B/A/ MCCORKLE MACHINE SHOP RETIREMENT PLAN Benefits

401k Plan Type

Defined Benefit Pension

Plan Features/Benefits

Benefits are primarily pay related
Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
Plan covered by PBGC that was terminated and closed out for PBGC purposes - Before the end of the plan year (or a prior plan year), (1) the plan terminated in a standard (or distress) termination and completed the distribution of plan assets in satisfaction of all benefit liabilities (or all ERISA Title IV benefits for distress termination); or (2) a trustee was appointed for a terminated plan pursuant to ERISA section 4042.
Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

MCGINNIS BROTHERS, INC. D/B/A/ MCCORKLE MACHINE SHOP has sponsored the creation of one or more 401k plans.

Company Name: MCGINNIS BROTHERS, INC. D/B/A/ MCCORKLE MACHINE SHOP

Employer identification number (EIN): 550454203

NAIC Classification: 332300

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MCGINNIS BROTHERS, INC. D/B/A/ MCCORKLE MACHINE SHOP RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2019-01-01 JOE WHITE 2020-04-27
001 2018-01-01 JOE WHITE 2019-07-16
001 2017-01-01 JOE WHITE 2018-10-09
001 2016-01-01 JOE WHITE 2017-10-05
001 2015-01-01 JOE WHITE 2016-07-12
001 2014-01-01 JOE WHITE
001 2013-01-01 JOE WHITE
001 2012-01-01 DAVID R. HINCHMAN
001 2011-01-01 DAVID R. HINCHMAN
001 2010-01-01 DAVID R. HINCHMAN
001 2009-01-01 DAVID R. HINCHMAN
001 2009-01-01 DAVID R. HINCHMAN

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
001	2019-01-01	JOE WHITE	2020-04-27
001	2018-01-01	JOE WHITE	2019-07-16
001	2017-01-01	JOE WHITE	2018-10-09
001	2016-01-01	JOE WHITE	2017-10-05
001	2015-01-01	JOE WHITE	2016-07-12
001	2014-01-01	JOE WHITE
001	2013-01-01	JOE WHITE
001	2012-01-01	DAVID R. HINCHMAN
001	2011-01-01	DAVID R. HINCHMAN
001	2010-01-01	DAVID R. HINCHMAN
001	2009-01-01	DAVID R. HINCHMAN
001	2009-01-01	DAVID R. HINCHMAN

Plan Statistics for MCGINNIS BROTHERS, INC. D/B/A/ MCCORKLE MACHINE SHOP RETIREMENT PLAN

401k plan membership statisitcs for MCGINNIS BROTHERS, INC. D/B/A/ MCCORKLE MACHINE SHOP RETIREMENT PLAN

Measure Date Value
2019: MCGINNIS BROTHERS, INC. D/B/A/ MCCORKLE MACHINE SHOP RETIREMENT PLAN 2019 401k membership
Market value of plan assets 2019-12-31 1,446,073
Acturial value of plan assets 2019-12-31 1,517,184
Funding target for retired participants and beneficiaries receiving payment 2019-12-31 187,490
Number of terminated vested participants 2019-12-31 45
Fundng target for terminated vested participants 2019-12-31 988,080
Active participant vested funding target 2019-12-31 816,587
Number of active participants 2019-12-31 18
Total funding liabilities for active participants 2019-12-31 816,587
Total participant count 2019-12-31 70
Total funding target for all participants 2019-12-31 1,992,157
Balance at beginning of prior year after applicable adjustments 2019-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2019-12-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2019-12-31 0
Prefunding balanced used to offset prior years funding requirement 2019-12-31 0
Amount remaining of carryover balance 2019-12-31 0
Amount remaining of prefunding balance 2019-12-31 0
Present value of excess contributions 2019-12-31 1,955
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2019-12-31 2,068
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2019-12-31 0
Reductions in caryover balances due to elections or deemed elections 2019-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2019-12-31 0
Balance of carryovers at beginning of current year 2019-12-31 0
Balance of prefunding at beginning of current year 2019-12-31 0
Total employer contributions 2019-12-31 790,083
Total employee contributions 2019-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2019-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2019-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2019-12-31 749,424
Unpaid minimum required contributions for all prior years 2019-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2019-12-31 0
Remaining amount of unpaid minimum required contributions 2019-12-31 0
Minimum required contributions for current year target normal cost 2019-12-31 0
Net shortfall amortization installment of oustanding balance 2019-12-31 474,973
Waiver amortization installment 2019-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2019-12-31 111,475
Carryover balance elected to use to offset funding requirement 2019-12-31 0
Prefunding balance elected to use to offset funding requirement 2019-12-31 0
Additional cash requirement 2019-12-31 111,475
Contributions allocatedtoward minimum required contributions for current year 2019-12-31 749,424
Unpaid minimum required contributions for current year 2019-12-31 0
Unpaid minimum required contributions for all years 2019-12-31 0
2018: MCGINNIS BROTHERS, INC. D/B/A/ MCCORKLE MACHINE SHOP RETIREMENT PLAN 2018 401k membership
Market value of plan assets 2018-12-31 2,180,399
Acturial value of plan assets 2018-12-31 2,113,174
Funding target for retired participants and beneficiaries receiving payment 2018-12-31 192,046
Number of terminated vested participants 2018-12-31 52
Fundng target for terminated vested participants 2018-12-31 1,339,195
Active participant vested funding target 2018-12-31 901,516
Number of active participants 2018-12-31 19
Total funding liabilities for active participants 2018-12-31 901,516
Total participant count 2018-12-31 78
Total funding target for all participants 2018-12-31 2,432,757
Balance at beginning of prior year after applicable adjustments 2018-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2018-12-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2018-12-31 0
Prefunding balanced used to offset prior years funding requirement 2018-12-31 0
Amount remaining of carryover balance 2018-12-31 0
Amount remaining of prefunding balance 2018-12-31 0
Present value of excess contributions 2018-12-31 3,048
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2018-12-31 3,231
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2018-12-31 0
Reductions in caryover balances due to elections or deemed elections 2018-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2018-12-31 0
Balance of carryovers at beginning of current year 2018-12-31 0
Balance of prefunding at beginning of current year 2018-12-31 0
Total employer contributions 2018-12-31 50,000
Total employee contributions 2018-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2018-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2018-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2018-12-31 45,029
Unpaid minimum required contributions for all prior years 2018-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2018-12-31 0
Remaining amount of unpaid minimum required contributions 2018-12-31 0
Minimum required contributions for current year target normal cost 2018-12-31 0
Net shortfall amortization installment of oustanding balance 2018-12-31 319,583
Waiver amortization installment 2018-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2018-12-31 43,074
Additional cash requirement 2018-12-31 43,074
Contributions allocatedtoward minimum required contributions for current year 2018-12-31 45,029
Unpaid minimum required contributions for current year 2018-12-31 0
Unpaid minimum required contributions for all years 2018-12-31 0
2017: MCGINNIS BROTHERS, INC. D/B/A/ MCCORKLE MACHINE SHOP RETIREMENT PLAN 2017 401k membership
Market value of plan assets 2017-12-31 1,985,710
Acturial value of plan assets 2017-12-31 1,948,536
Funding target for retired participants and beneficiaries receiving payment 2017-12-31 188,727
Number of terminated vested participants 2017-12-31 56
Fundng target for terminated vested participants 2017-12-31 1,269,184
Active participant vested funding target 2017-12-31 804,834
Number of active participants 2017-12-31 19
Total funding liabilities for active participants 2017-12-31 804,834
Total participant count 2017-12-31 82
Total funding target for all participants 2017-12-31 2,262,745
Balance at beginning of prior year after applicable adjustments 2017-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2017-12-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2017-12-31 0
Prefunding balanced used to offset prior years funding requirement 2017-12-31 0
Amount remaining of carryover balance 2017-12-31 0
Amount remaining of prefunding balance 2017-12-31 0
Present value of excess contributions 2017-12-31 559
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2017-12-31 594
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2017-12-31 0
Reductions in caryover balances due to elections or deemed elections 2017-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2017-12-31 0
Balance of carryovers at beginning of current year 2017-12-31 0
Balance of prefunding at beginning of current year 2017-12-31 0
Total employer contributions 2017-12-31 104,500
Total employee contributions 2017-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2017-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2017-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2017-12-31 94,304
Unpaid minimum required contributions for all prior years 2017-12-31 0
Remaining amount of unpaid minimum required contributions 2017-12-31 0
Minimum required contributions for current year target normal cost 2017-12-31 0
Net shortfall amortization installment of oustanding balance 2017-12-31 314,209
Waiver amortization installment 2017-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2017-12-31 91,256
Carryover balance elected to use to offset funding requirement 2017-12-31 0
Prefunding balance elected to use to offset funding requirement 2017-12-31 0
Additional cash requirement 2017-12-31 91,256
Contributions allocatedtoward minimum required contributions for current year 2017-12-31 94,304
Unpaid minimum required contributions for current year 2017-12-31 0
Unpaid minimum required contributions for all years 2017-12-31 0
2016: MCGINNIS BROTHERS, INC. D/B/A/ MCCORKLE MACHINE SHOP RETIREMENT PLAN 2016 401k membership
Market value of plan assets 2016-12-31 1,898,848
Acturial value of plan assets 2016-12-31 1,968,059
Funding target for retired participants and beneficiaries receiving payment 2016-12-31 191,370
Number of terminated vested participants 2016-12-31 58
Fundng target for terminated vested participants 2016-12-31 1,240,249
Active participant vested funding target 2016-12-31 810,702
Number of active participants 2016-12-31 20
Total funding liabilities for active participants 2016-12-31 810,702
Total participant count 2016-12-31 85
Total funding target for all participants 2016-12-31 2,242,321
Balance at beginning of prior year after applicable adjustments 2016-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2016-12-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2016-12-31 0
Prefunding balanced used to offset prior years funding requirement 2016-12-31 0
Amount remaining of carryover balance 2016-12-31 0
Amount remaining of prefunding balance 2016-12-31 0
Present value of excess contributions 2016-12-31 93
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2016-12-31 99
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2016-12-31 0
Reductions in caryover balances due to elections or deemed elections 2016-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2016-12-31 0
Balance of carryovers at beginning of current year 2016-12-31 0
Balance of prefunding at beginning of current year 2016-12-31 0
Total employer contributions 2016-12-31 80,900
Total employee contributions 2016-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2016-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2016-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2016-12-31 74,879
Unpaid minimum required contributions for all prior years 2016-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2016-12-31 0
Remaining amount of unpaid minimum required contributions 2016-12-31 0
Minimum required contributions for current year target normal cost 2016-12-31 0
Net shortfall amortization installment of oustanding balance 2016-12-31 274,262
Waiver amortization installment 2016-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2016-12-31 74,320
Carryover balance elected to use to offset funding requirement 2016-12-31 0
Prefunding balance elected to use to offset funding requirement 2016-12-31 0
Additional cash requirement 2016-12-31 74,320
Contributions allocatedtoward minimum required contributions for current year 2016-12-31 74,879
Unpaid minimum required contributions for current year 2016-12-31 0
Unpaid minimum required contributions for all years 2016-12-31 0
2014: MCGINNIS BROTHERS, INC. D/B/A/ MCCORKLE MACHINE SHOP RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 107
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 24
Number of retired or separated participants receiving benefits 2014-01-01 6
Number of other retired or separated participants entitled to future benefits 2014-01-01 59
Total of all active and inactive participants 2014-01-01 89
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 1
Total participants 2014-01-01 90
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: MCGINNIS BROTHERS, INC. D/B/A/ MCCORKLE MACHINE SHOP RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 114
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 29
Number of retired or separated participants receiving benefits 2013-01-01 4
Number of other retired or separated participants entitled to future benefits 2013-01-01 74
Total of all active and inactive participants 2013-01-01 107
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: MCGINNIS BROTHERS, INC. D/B/A/ MCCORKLE MACHINE SHOP RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 117
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 36
Number of retired or separated participants receiving benefits 2012-01-01 4
Number of other retired or separated participants entitled to future benefits 2012-01-01 74
Total of all active and inactive participants 2012-01-01 114
Total participants 2012-01-01 114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: MCGINNIS BROTHERS, INC. D/B/A/ MCCORKLE MACHINE SHOP RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 118
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 40
Number of retired or separated participants receiving benefits 2011-01-01 3
Number of other retired or separated participants entitled to future benefits 2011-01-01 74
Total of all active and inactive participants 2011-01-01 117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2010: MCGINNIS BROTHERS, INC. D/B/A/ MCCORKLE MACHINE SHOP RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 115
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 41
Number of retired or separated participants receiving benefits 2010-01-01 1
Number of other retired or separated participants entitled to future benefits 2010-01-01 76
Total of all active and inactive participants 2010-01-01 118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 1
2009: MCGINNIS BROTHERS, INC. D/B/A/ MCCORKLE MACHINE SHOP RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 126
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 39
Number of retired or separated participants receiving benefits 2009-01-01 1
Number of other retired or separated participants entitled to future benefits 2009-01-01 75
Total of all active and inactive participants 2009-01-01 115
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 3

Measure	Date	Value
2019: MCGINNIS BROTHERS, INC. D/B/A/ MCCORKLE MACHINE SHOP RETIREMENT PLAN 2019 401k membership
Market value of plan assets	2019-12-31	1,446,073
Acturial value of plan assets	2019-12-31	1,517,184
Funding target for retired participants and beneficiaries receiving payment	2019-12-31	187,490
Number of terminated vested participants	2019-12-31	45
Fundng target for terminated vested participants	2019-12-31	988,080
Active participant vested funding target	2019-12-31	816,587
Number of active participants	2019-12-31	18
Total funding liabilities for active participants	2019-12-31	816,587
Total participant count	2019-12-31	70
Total funding target for all participants	2019-12-31	1,992,157
Balance at beginning of prior year after applicable adjustments	2019-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2019-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2019-12-31	0
Prefunding balanced used to offset prior years funding requirement	2019-12-31	0
Amount remaining of carryover balance	2019-12-31	0
Amount remaining of prefunding balance	2019-12-31	0
Present value of excess contributions	2019-12-31	1,955
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2019-12-31	2,068
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2019-12-31	0
Reductions in caryover balances due to elections or deemed elections	2019-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2019-12-31	0
Balance of carryovers at beginning of current year	2019-12-31	0
Balance of prefunding at beginning of current year	2019-12-31	0
Total employer contributions	2019-12-31	790,083
Total employee contributions	2019-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2019-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2019-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2019-12-31	749,424
Unpaid minimum required contributions for all prior years	2019-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2019-12-31	0
Remaining amount of unpaid minimum required contributions	2019-12-31	0
Minimum required contributions for current year target normal cost	2019-12-31	0
Net shortfall amortization installment of oustanding balance	2019-12-31	474,973
Waiver amortization installment	2019-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2019-12-31	111,475
Carryover balance elected to use to offset funding requirement	2019-12-31	0
Prefunding balance elected to use to offset funding requirement	2019-12-31	0
Additional cash requirement	2019-12-31	111,475
Contributions allocatedtoward minimum required contributions for current year	2019-12-31	749,424
Unpaid minimum required contributions for current year	2019-12-31	0
Unpaid minimum required contributions for all years	2019-12-31	0
2018: MCGINNIS BROTHERS, INC. D/B/A/ MCCORKLE MACHINE SHOP RETIREMENT PLAN 2018 401k membership
Market value of plan assets	2018-12-31	2,180,399
Acturial value of plan assets	2018-12-31	2,113,174
Funding target for retired participants and beneficiaries receiving payment	2018-12-31	192,046
Number of terminated vested participants	2018-12-31	52
Fundng target for terminated vested participants	2018-12-31	1,339,195
Active participant vested funding target	2018-12-31	901,516
Number of active participants	2018-12-31	19
Total funding liabilities for active participants	2018-12-31	901,516
Total participant count	2018-12-31	78
Total funding target for all participants	2018-12-31	2,432,757
Balance at beginning of prior year after applicable adjustments	2018-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2018-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2018-12-31	0
Prefunding balanced used to offset prior years funding requirement	2018-12-31	0
Amount remaining of carryover balance	2018-12-31	0
Amount remaining of prefunding balance	2018-12-31	0
Present value of excess contributions	2018-12-31	3,048
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2018-12-31	3,231
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2018-12-31	0
Reductions in caryover balances due to elections or deemed elections	2018-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2018-12-31	0
Balance of carryovers at beginning of current year	2018-12-31	0
Balance of prefunding at beginning of current year	2018-12-31	0
Total employer contributions	2018-12-31	50,000
Total employee contributions	2018-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2018-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2018-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2018-12-31	45,029
Unpaid minimum required contributions for all prior years	2018-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2018-12-31	0
Remaining amount of unpaid minimum required contributions	2018-12-31	0
Minimum required contributions for current year target normal cost	2018-12-31	0
Net shortfall amortization installment of oustanding balance	2018-12-31	319,583
Waiver amortization installment	2018-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2018-12-31	43,074
Additional cash requirement	2018-12-31	43,074
Contributions allocatedtoward minimum required contributions for current year	2018-12-31	45,029
Unpaid minimum required contributions for current year	2018-12-31	0
Unpaid minimum required contributions for all years	2018-12-31	0
2017: MCGINNIS BROTHERS, INC. D/B/A/ MCCORKLE MACHINE SHOP RETIREMENT PLAN 2017 401k membership
Market value of plan assets	2017-12-31	1,985,710
Acturial value of plan assets	2017-12-31	1,948,536
Funding target for retired participants and beneficiaries receiving payment	2017-12-31	188,727
Number of terminated vested participants	2017-12-31	56
Fundng target for terminated vested participants	2017-12-31	1,269,184
Active participant vested funding target	2017-12-31	804,834
Number of active participants	2017-12-31	19
Total funding liabilities for active participants	2017-12-31	804,834
Total participant count	2017-12-31	82
Total funding target for all participants	2017-12-31	2,262,745
Balance at beginning of prior year after applicable adjustments	2017-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2017-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2017-12-31	0
Prefunding balanced used to offset prior years funding requirement	2017-12-31	0
Amount remaining of carryover balance	2017-12-31	0
Amount remaining of prefunding balance	2017-12-31	0
Present value of excess contributions	2017-12-31	559
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2017-12-31	594
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2017-12-31	0
Reductions in caryover balances due to elections or deemed elections	2017-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2017-12-31	0
Balance of carryovers at beginning of current year	2017-12-31	0
Balance of prefunding at beginning of current year	2017-12-31	0
Total employer contributions	2017-12-31	104,500
Total employee contributions	2017-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2017-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2017-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2017-12-31	94,304
Unpaid minimum required contributions for all prior years	2017-12-31	0
Remaining amount of unpaid minimum required contributions	2017-12-31	0
Minimum required contributions for current year target normal cost	2017-12-31	0
Net shortfall amortization installment of oustanding balance	2017-12-31	314,209
Waiver amortization installment	2017-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2017-12-31	91,256
Carryover balance elected to use to offset funding requirement	2017-12-31	0
Prefunding balance elected to use to offset funding requirement	2017-12-31	0
Additional cash requirement	2017-12-31	91,256
Contributions allocatedtoward minimum required contributions for current year	2017-12-31	94,304
Unpaid minimum required contributions for current year	2017-12-31	0
Unpaid minimum required contributions for all years	2017-12-31	0
2016: MCGINNIS BROTHERS, INC. D/B/A/ MCCORKLE MACHINE SHOP RETIREMENT PLAN 2016 401k membership
Market value of plan assets	2016-12-31	1,898,848
Acturial value of plan assets	2016-12-31	1,968,059
Funding target for retired participants and beneficiaries receiving payment	2016-12-31	191,370
Number of terminated vested participants	2016-12-31	58
Fundng target for terminated vested participants	2016-12-31	1,240,249
Active participant vested funding target	2016-12-31	810,702
Number of active participants	2016-12-31	20
Total funding liabilities for active participants	2016-12-31	810,702
Total participant count	2016-12-31	85
Total funding target for all participants	2016-12-31	2,242,321
Balance at beginning of prior year after applicable adjustments	2016-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2016-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2016-12-31	0
Prefunding balanced used to offset prior years funding requirement	2016-12-31	0
Amount remaining of carryover balance	2016-12-31	0
Amount remaining of prefunding balance	2016-12-31	0
Present value of excess contributions	2016-12-31	93
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2016-12-31	99
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2016-12-31	0
Reductions in caryover balances due to elections or deemed elections	2016-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2016-12-31	0
Balance of carryovers at beginning of current year	2016-12-31	0
Balance of prefunding at beginning of current year	2016-12-31	0
Total employer contributions	2016-12-31	80,900
Total employee contributions	2016-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2016-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2016-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2016-12-31	74,879
Unpaid minimum required contributions for all prior years	2016-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2016-12-31	0
Remaining amount of unpaid minimum required contributions	2016-12-31	0
Minimum required contributions for current year target normal cost	2016-12-31	0
Net shortfall amortization installment of oustanding balance	2016-12-31	274,262
Waiver amortization installment	2016-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2016-12-31	74,320
Carryover balance elected to use to offset funding requirement	2016-12-31	0
Prefunding balance elected to use to offset funding requirement	2016-12-31	0
Additional cash requirement	2016-12-31	74,320
Contributions allocatedtoward minimum required contributions for current year	2016-12-31	74,879
Unpaid minimum required contributions for current year	2016-12-31	0
Unpaid minimum required contributions for all years	2016-12-31	0
2014: MCGINNIS BROTHERS, INC. D/B/A/ MCCORKLE MACHINE SHOP RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	107
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	24
Number of retired or separated participants receiving benefits	2014-01-01	6
Number of other retired or separated participants entitled to future benefits	2014-01-01	59
Total of all active and inactive participants	2014-01-01	89
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	1
Total participants	2014-01-01	90
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: MCGINNIS BROTHERS, INC. D/B/A/ MCCORKLE MACHINE SHOP RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	114
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	29
Number of retired or separated participants receiving benefits	2013-01-01	4
Number of other retired or separated participants entitled to future benefits	2013-01-01	74
Total of all active and inactive participants	2013-01-01	107
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: MCGINNIS BROTHERS, INC. D/B/A/ MCCORKLE MACHINE SHOP RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	117
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	36
Number of retired or separated participants receiving benefits	2012-01-01	4
Number of other retired or separated participants entitled to future benefits	2012-01-01	74
Total of all active and inactive participants	2012-01-01	114
Total participants	2012-01-01	114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: MCGINNIS BROTHERS, INC. D/B/A/ MCCORKLE MACHINE SHOP RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	118
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	40
Number of retired or separated participants receiving benefits	2011-01-01	3
Number of other retired or separated participants entitled to future benefits	2011-01-01	74
Total of all active and inactive participants	2011-01-01	117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2010: MCGINNIS BROTHERS, INC. D/B/A/ MCCORKLE MACHINE SHOP RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	115
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	41
Number of retired or separated participants receiving benefits	2010-01-01	1
Number of other retired or separated participants entitled to future benefits	2010-01-01	76
Total of all active and inactive participants	2010-01-01	118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	1
2009: MCGINNIS BROTHERS, INC. D/B/A/ MCCORKLE MACHINE SHOP RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	126
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	39
Number of retired or separated participants receiving benefits	2009-01-01	1
Number of other retired or separated participants entitled to future benefits	2009-01-01	75
Total of all active and inactive participants	2009-01-01	115
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	3

Financial Data on MCGINNIS BROTHERS, INC. D/B/A/ MCCORKLE MACHINE SHOP RETIREMENT PLAN

Measure	Date	Value
2014 : MCGINNIS BROTHERS, INC. D/B/A/ MCCORKLE MACHINE SHOP RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$-86,914
Total unrealized appreciation/depreciation of assets	2014-12-31	$-86,914
Total income from all sources (including contributions)	2014-12-31	$327,417
Total loss/gain on sale of assets	2014-12-31	$161,245
Total of all expenses incurred	2014-12-31	$179,795
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$147,720
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$224,000
Value of total assets at end of year	2014-12-31	$2,037,535
Value of total assets at beginning of year	2014-12-31	$1,889,913
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$32,075
Total interest from all sources	2014-12-31	$3,929
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$21,767
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$200,000
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$1,066
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	$147,622
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$2,037,535
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$1,889,913
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	$32,075
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$286,991
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$247,477
Income. Interest from US Government securities	2014-12-31	$3,929
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$29,270
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$3,379
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$3,379
Asset value of US Government securities at end of year	2014-12-31	$423,336
Asset value of US Government securities at beginning of year	2014-12-31	$398,055
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$3,390
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	Yes
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	$224,000
Employer contributions (assets) at end of year	2014-12-31	$224,000
Employer contributions (assets) at beginning of year	2014-12-31	$201,000
Income. Dividends from common stock	2014-12-31	$21,767
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$147,720
Assets. Corporate common stocks other than exployer securities at end of year	2014-12-31	$1,073,938
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$1,038,936
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
Aggregate proceeds on sale of assets	2014-12-31	$1,114,059
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$952,814
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	No
Opinion of an independent qualified public accountant for this plan	2014-12-31	Unqualified
Accountancy firm name	2014-12-31	HESS STEWART & CAMPBELL PLLC
Accountancy firm EIN	2014-12-31	055065721
2013 : MCGINNIS BROTHERS, INC. D/B/A/ MCCORKLE MACHINE SHOP RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$156,445
Total unrealized appreciation/depreciation of assets	2013-12-31	$156,445
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$883
Total income from all sources (including contributions)	2013-12-31	$476,709
Total loss/gain on sale of assets	2013-12-31	$107,477
Total of all expenses incurred	2013-12-31	$414,324
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$383,190
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$201,000
Value of total assets at end of year	2013-12-31	$1,889,913
Value of total assets at beginning of year	2013-12-31	$1,828,411
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$31,134
Total interest from all sources	2013-12-31	$2,853
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$21,184
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$200,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$1,066
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$617
Liabilities. Value of operating payables at beginning of year	2013-12-31	$883
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	$62,385
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$1,889,913
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$1,827,528
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	$31,134
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$247,477
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$262,084
Income. Interest from US Government securities	2013-12-31	$2,853
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$3,379
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$44,725
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$44,725
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$0
Asset value of US Government securities at end of year	2013-12-31	$398,055
Asset value of US Government securities at beginning of year	2013-12-31	$392,351
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$-12,250
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	Yes
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	$201,000
Employer contributions (assets) at end of year	2013-12-31	$201,000
Employer contributions (assets) at beginning of year	2013-12-31	$163,000
Income. Dividends from common stock	2013-12-31	$21,184
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$383,190
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$1,038,936
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$965,634
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
Aggregate proceeds on sale of assets	2013-12-31	$1,560,847
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$1,453,370
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	No
Opinion of an independent qualified public accountant for this plan	2013-12-31	Unqualified
Accountancy firm name	2013-12-31	HESS STEWART & CAMPBELL PLLC
Accountancy firm EIN	2013-12-31	055065721
2012 : MCGINNIS BROTHERS, INC. D/B/A/ MCCORKLE MACHINE SHOP RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$95,162
Total unrealized appreciation/depreciation of assets	2012-12-31	$95,162
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$883
Total income from all sources (including contributions)	2012-12-31	$322,335
Total loss/gain on sale of assets	2012-12-31	$21,986
Total of all expenses incurred	2012-12-31	$208,643
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$175,835
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$163,000
Value of total assets at end of year	2012-12-31	$1,828,411
Value of total assets at beginning of year	2012-12-31	$1,713,836
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$32,808
Total interest from all sources	2012-12-31	$3,266
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$24,127
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$200,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Funding deficiency by the employer to the plan for this plan year	2012-12-31	$0
Minimum employer required contribution for this plan year	2012-12-31	$0
Amount contributed by the employer to the plan for this plan year	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$617
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$4,281
Liabilities. Value of operating payables at end of year	2012-12-31	$883
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	$113,692
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$1,827,528
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$1,713,836
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
Investment advisory and management fees	2012-12-31	$32,808
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$262,084
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$206,154
Income. Interest from US Government securities	2012-12-31	$3,246
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$44,725
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$4,260
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$4,260
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$20
Asset value of US Government securities at end of year	2012-12-31	$392,351
Asset value of US Government securities at beginning of year	2012-12-31	$318,027
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$14,794
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	Yes
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	$163,000
Employer contributions (assets) at end of year	2012-12-31	$163,000
Employer contributions (assets) at beginning of year	2012-12-31	$400,833
Income. Dividends from common stock	2012-12-31	$24,127
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$175,835
Assets. Corporate common stocks other than exployer securities at end of year	2012-12-31	$965,634
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-12-31	$780,281
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
Aggregate proceeds on sale of assets	2012-12-31	$1,032,363
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$1,010,377
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	No
Opinion of an independent qualified public accountant for this plan	2012-12-31	Unqualified
Accountancy firm name	2012-12-31	HESS STEWART & CAMPBELL PLLC
Accountancy firm EIN	2012-12-31	055065721
2011 : MCGINNIS BROTHERS, INC. D/B/A/ MCCORKLE MACHINE SHOP RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$-101,707
Total unrealized appreciation/depreciation of assets	2011-12-31	$-101,707
Total income from all sources (including contributions)	2011-12-31	$347,863
Total loss/gain on sale of assets	2011-12-31	$16,661
Total of all expenses incurred	2011-12-31	$34,285
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$5,141
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$400,833
Value of total assets at end of year	2011-12-31	$1,713,836
Value of total assets at beginning of year	2011-12-31	$1,400,258
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$29,144
Total interest from all sources	2011-12-31	$11,158
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$20,918
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$200,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Funding deficiency by the employer to the plan for this plan year	2011-12-31	$0
Minimum employer required contribution for this plan year	2011-12-31	$0
Amount contributed by the employer to the plan for this plan year	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$4,281
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$4,538
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$313,578
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$1,713,836
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$1,400,258
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
Investment advisory and management fees	2011-12-31	$29,144
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$206,154
Income. Interest from US Government securities	2011-12-31	$11,158
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$4,260
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$39,080
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$39,080
Asset value of US Government securities at end of year	2011-12-31	$318,027
Asset value of US Government securities at beginning of year	2011-12-31	$267,738
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	Yes
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	$400,833
Employer contributions (assets) at end of year	2011-12-31	$400,833
Employer contributions (assets) at beginning of year	2011-12-31	$145,100
Income. Dividends from common stock	2011-12-31	$20,918
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$5,141
Asset. Corporate debt instrument debt (other) at beginning of year	2011-12-31	$190,638
Assets. Corporate common stocks other than exployer securities at end of year	2011-12-31	$780,281
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-12-31	$753,164
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
Aggregate proceeds on sale of assets	2011-12-31	$946,499
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$929,838
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	No
Opinion of an independent qualified public accountant for this plan	2011-12-31	Unqualified
Accountancy firm name	2011-12-31	HESS STEWART & CAMPBELL PLLC
Accountancy firm EIN	2011-12-31	055065721
2010 : MCGINNIS BROTHERS, INC. D/B/A/ MCCORKLE MACHINE SHOP RETIREMENT PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$32,301
Total unrealized appreciation/depreciation of assets	2010-12-31	$32,301
Total income from all sources (including contributions)	2010-12-31	$242,975
Total loss/gain on sale of assets	2010-12-31	$12,410
Total of all expenses incurred	2010-12-31	$27,413
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$959
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$172,416
Value of total assets at end of year	2010-12-31	$1,400,258
Value of total assets at beginning of year	2010-12-31	$1,184,696
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$26,454
Total interest from all sources	2010-12-31	$9,055
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$16,793
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$120,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Funding deficiency by the employer to the plan for this plan year	2010-12-31	$0
Minimum employer required contribution for this plan year	2010-12-31	$0
Amount contributed by the employer to the plan for this plan year	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$4,538
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$-3,890
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	$215,562
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$1,400,258
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$1,184,696
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
Investment advisory and management fees	2010-12-31	$26,454
Income. Interest from US Government securities	2010-12-31	$9,055
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$39,080
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$20,369
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$20,369
Asset value of US Government securities at end of year	2010-12-31	$267,738
Asset value of US Government securities at beginning of year	2010-12-31	$278,562
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	Yes
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	$172,416
Employer contributions (assets) at end of year	2010-12-31	$145,100
Employer contributions (assets) at beginning of year	2010-12-31	$68,184
Income. Dividends from common stock	2010-12-31	$16,793
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$959
Asset. Corporate debt instrument debt (other) at end of year	2010-12-31	$190,638
Asset. Corporate debt instrument debt (other) at beginning of year	2010-12-31	$167,681
Assets. Corporate common stocks other than exployer securities at end of year	2010-12-31	$753,164
Assets. Corporate common stocks other than exployer securities at beginning of year	2010-12-31	$653,790
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
Aggregate proceeds on sale of assets	2010-12-31	$779,026
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$766,616
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	No
Opinion of an independent qualified public accountant for this plan	2010-12-31	Unqualified
Accountancy firm name	2010-12-31	HESS STEWART & CAMPBELL PLLC
Accountancy firm EIN	2010-12-31	055065721
2009 : MCGINNIS BROTHERS, INC. D/B/A/ MCCORKLE MACHINE SHOP RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0
Funding deficiency by the employer to the plan for this plan year	2009-12-31	$0
Minimum employer required contribution for this plan year	2009-12-31	$0
Amount contributed by the employer to the plan for this plan year	2009-12-31	$0

Form 5500 Responses for MCGINNIS BROTHERS, INC. D/B/A/ MCCORKLE MACHINE SHOP RETIREMENT PLAN

2014: MCGINNIS BROTHERS, INC. D/B/A/ MCCORKLE MACHINE SHOP RETIREMENT PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: MCGINNIS BROTHERS, INC. D/B/A/ MCCORKLE MACHINE SHOP RETIREMENT PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: MCGINNIS BROTHERS, INC. D/B/A/ MCCORKLE MACHINE SHOP RETIREMENT PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: MCGINNIS BROTHERS, INC. D/B/A/ MCCORKLE MACHINE SHOP RETIREMENT PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: MCGINNIS BROTHERS, INC. D/B/A/ MCCORKLE MACHINE SHOP RETIREMENT PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Plan is a collectively bargained plan	Yes
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: MCGINNIS BROTHERS, INC. D/B/A/ MCCORKLE MACHINE SHOP RETIREMENT PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Plan is a collectively bargained plan	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	MCGINNIS BROTHERS, INC. D/B/A/ MCCORKLE MACHINE SHOP
Employer identification number (EIN):	550454203
NAIC Classification:	332300