MILLWRIGHT & MACHINERY ERECTORS LOCAL 1192 DEFINED CONTRIBUTION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MILLWRIGHT & MACHINERY ERECTORS DEFINED
| Measure | Date | Value |
|---|
| 2023 : MILLWRIGHT & MACHINERY ERECTORS DEFINED 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-08-31 | $7,511,123 |
| Total unrealized appreciation/depreciation of assets | 2023-08-31 | $7,511,123 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $30,424 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $25,120 |
| Total income from all sources (including contributions) | 2023-08-31 | $13,481,464 |
| Total loss/gain on sale of assets | 2023-08-31 | $-2,020,788 |
| Total of all expenses incurred | 2023-08-31 | $5,377,261 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-08-31 | $4,872,734 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-08-31 | $6,324,617 |
| Value of total assets at end of year | 2023-08-31 | $97,878,043 |
| Value of total assets at beginning of year | 2023-08-31 | $89,768,536 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $504,527 |
| Total interest from all sources | 2023-08-31 | $918,094 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-08-31 | $850,045 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-08-31 | $64,163 |
| Administrative expenses professional fees incurred | 2023-08-31 | $24,860 |
| Was this plan covered by a fidelity bond | 2023-08-31 | Yes |
| Value of fidelity bond cover | 2023-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-08-31 | $634,606 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-08-31 | $668,852 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-08-31 | $224,524 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-08-31 | $200,052 |
| Administrative expenses (other) incurred | 2023-08-31 | $34,618 |
| Liabilities. Value of operating payables at end of year | 2023-08-31 | $30,424 |
| Liabilities. Value of operating payables at beginning of year | 2023-08-31 | $25,120 |
| Total non interest bearing cash at end of year | 2023-08-31 | $852,920 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-08-31 | No |
| Value of net income/loss | 2023-08-31 | $8,104,203 |
| Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $97,847,619 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-08-31 | $89,743,416 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-08-31 | $10,649,619 |
| Assets. partnership/joint venture interests at beginning of year | 2023-08-31 | $10,267,462 |
| Investment advisory and management fees | 2023-08-31 | $410,249 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-08-31 | $4,875,219 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-08-31 | $3,214,322 |
| Interest earned on other investments | 2023-08-31 | $72,884 |
| Income. Interest from US Government securities | 2023-08-31 | $222,329 |
| Income. Interest from corporate debt instruments | 2023-08-31 | $461,170 |
| Value of interest in common/collective trusts at end of year | 2023-08-31 | $2,296,959 |
| Value of interest in common/collective trusts at beginning of year | 2023-08-31 | $2,725,404 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-08-31 | $5,147,976 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-08-31 | $6,303,799 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-08-31 | $6,303,799 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-08-31 | $161,711 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-08-31 | $3,337,224 |
| Asset value of US Government securities at end of year | 2023-08-31 | $8,396,970 |
| Asset value of US Government securities at beginning of year | 2023-08-31 | $6,053,050 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-08-31 | $326,818 |
| Net investment gain or loss from common/collective trusts | 2023-08-31 | $-428,445 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-08-31 | No |
| Contributions received in cash from employer | 2023-08-31 | $6,324,617 |
| Employer contributions (assets) at end of year | 2023-08-31 | $733,800 |
| Employer contributions (assets) at beginning of year | 2023-08-31 | $486,517 |
| Income. Dividends from common stock | 2023-08-31 | $785,882 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-08-31 | $4,872,734 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-08-31 | $12,580,346 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-08-31 | $13,613,755 |
| Contract administrator fees | 2023-08-31 | $34,800 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-08-31 | $48,147,880 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-08-31 | $46,235,323 |
| Did the plan have assets held for investment | 2023-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-08-31 | No |
| Aggregate proceeds on sale of assets | 2023-08-31 | $24,867,827 |
| Aggregate carrying amount (costs) on sale of assets | 2023-08-31 | $26,888,615 |
| Opinion of an independent qualified public accountant for this plan | 2023-08-31 | Unqualified |
| Accountancy firm name | 2023-08-31 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2023-08-31 | 621802605 |
| 2022 : MILLWRIGHT & MACHINERY ERECTORS DEFINED 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-01 | $7,511,123 |
| Total unrealized appreciation/depreciation of assets | 2022-09-01 | $7,511,123 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $30,424 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $25,120 |
| Total income from all sources (including contributions) | 2022-09-01 | $13,481,464 |
| Total loss/gain on sale of assets | 2022-09-01 | $-2,020,788 |
| Total of all expenses incurred | 2022-09-01 | $5,377,261 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-01 | $4,872,734 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-01 | $6,324,617 |
| Value of total assets at end of year | 2022-09-01 | $97,878,043 |
| Value of total assets at beginning of year | 2022-09-01 | $89,768,536 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-01 | $504,527 |
| Total interest from all sources | 2022-09-01 | $918,094 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-01 | $850,045 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-01 | $64,163 |
| Administrative expenses professional fees incurred | 2022-09-01 | $24,860 |
| Was this plan covered by a fidelity bond | 2022-09-01 | Yes |
| Value of fidelity bond cover | 2022-09-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-09-01 | $634,606 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-09-01 | $668,852 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-01 | $224,524 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-01 | $200,052 |
| Administrative expenses (other) incurred | 2022-09-01 | $34,618 |
| Liabilities. Value of operating payables at end of year | 2022-09-01 | $30,424 |
| Liabilities. Value of operating payables at beginning of year | 2022-09-01 | $25,120 |
| Total non interest bearing cash at end of year | 2022-09-01 | $852,920 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-01 | No |
| Value of net income/loss | 2022-09-01 | $8,104,203 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-01 | $97,847,619 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-01 | $89,743,416 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-09-01 | $10,649,619 |
| Assets. partnership/joint venture interests at beginning of year | 2022-09-01 | $10,267,462 |
| Investment advisory and management fees | 2022-09-01 | $410,249 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-01 | $4,875,219 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-01 | $3,214,322 |
| Interest earned on other investments | 2022-09-01 | $72,884 |
| Income. Interest from US Government securities | 2022-09-01 | $222,329 |
| Income. Interest from corporate debt instruments | 2022-09-01 | $461,170 |
| Value of interest in common/collective trusts at end of year | 2022-09-01 | $2,296,959 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-01 | $2,725,404 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-01 | $5,147,976 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-01 | $161,711 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-09-01 | $3,337,224 |
| Asset value of US Government securities at end of year | 2022-09-01 | $8,396,970 |
| Asset value of US Government securities at beginning of year | 2022-09-01 | $6,053,050 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-01 | $326,818 |
| Net investment gain or loss from common/collective trusts | 2022-09-01 | $-428,445 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-01 | No |
| Contributions received in cash from employer | 2022-09-01 | $6,324,617 |
| Employer contributions (assets) at end of year | 2022-09-01 | $733,800 |
| Employer contributions (assets) at beginning of year | 2022-09-01 | $486,517 |
| Income. Dividends from common stock | 2022-09-01 | $785,882 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-01 | $4,872,734 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-09-01 | $12,580,346 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-09-01 | $13,613,755 |
| Contract administrator fees | 2022-09-01 | $34,800 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-01 | $48,147,880 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-01 | $46,235,323 |
| Did the plan have assets held for investment | 2022-09-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-01 | No |
| Aggregate proceeds on sale of assets | 2022-09-01 | $24,867,827 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-01 | $26,888,615 |
| Opinion of an independent qualified public accountant for this plan | 2022-09-01 | 1 |
| Accountancy firm name | 2022-09-01 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2022-09-01 | 621802605 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-08-31 | $-4,262,869 |
| Total unrealized appreciation/depreciation of assets | 2022-08-31 | $-4,262,869 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $25,120 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $81,882 |
| Total income from all sources (including contributions) | 2022-08-31 | $-2,905,488 |
| Total loss/gain on sale of assets | 2022-08-31 | $-5,805,533 |
| Total of all expenses incurred | 2022-08-31 | $6,191,460 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $5,647,083 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $5,702,227 |
| Value of total assets at end of year | 2022-08-31 | $89,768,536 |
| Value of total assets at beginning of year | 2022-08-31 | $98,922,246 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $544,377 |
| Total interest from all sources | 2022-08-31 | $662,876 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $861,207 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-31 | $33,308 |
| Administrative expenses professional fees incurred | 2022-08-31 | $30,050 |
| Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
| Value of fidelity bond cover | 2022-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-08-31 | $668,852 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-08-31 | $708,992 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-31 | $200,052 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-31 | $184,127 |
| Administrative expenses (other) incurred | 2022-08-31 | $35,988 |
| Liabilities. Value of operating payables at end of year | 2022-08-31 | $25,120 |
| Liabilities. Value of operating payables at beginning of year | 2022-08-31 | $81,882 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
| Value of net income/loss | 2022-08-31 | $-9,096,948 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $89,743,416 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $98,840,364 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-08-31 | $10,267,462 |
| Assets. partnership/joint venture interests at beginning of year | 2022-08-31 | $9,428,936 |
| Investment advisory and management fees | 2022-08-31 | $443,539 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $3,214,322 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $3,778,535 |
| Interest earned on other investments | 2022-08-31 | $24,748 |
| Income. Interest from US Government securities | 2022-08-31 | $187,740 |
| Income. Interest from corporate debt instruments | 2022-08-31 | $401,572 |
| Value of interest in common/collective trusts at end of year | 2022-08-31 | $2,725,404 |
| Value of interest in common/collective trusts at beginning of year | 2022-08-31 | $2,224,587 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-08-31 | $6,303,799 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-08-31 | $5,777,639 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-08-31 | $5,777,639 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-08-31 | $48,816 |
| Asset value of US Government securities at end of year | 2022-08-31 | $6,053,050 |
| Asset value of US Government securities at beginning of year | 2022-08-31 | $6,670,527 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-08-31 | $-564,213 |
| Net investment gain or loss from common/collective trusts | 2022-08-31 | $500,817 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
| Contributions received in cash from employer | 2022-08-31 | $5,702,227 |
| Employer contributions (assets) at end of year | 2022-08-31 | $486,517 |
| Employer contributions (assets) at beginning of year | 2022-08-31 | $394,132 |
| Income. Dividends from common stock | 2022-08-31 | $827,899 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-31 | $5,647,083 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-08-31 | $13,613,755 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-08-31 | $13,204,944 |
| Contract administrator fees | 2022-08-31 | $34,800 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-08-31 | $46,235,323 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-08-31 | $56,549,827 |
| Did the plan have assets held for investment | 2022-08-31 | 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 | 2022-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | No |
| Aggregate proceeds on sale of assets | 2022-08-31 | $34,854,338 |
| Aggregate carrying amount (costs) on sale of assets | 2022-08-31 | $40,659,871 |
| Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Unqualified |
| Accountancy firm name | 2022-08-31 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2022-08-31 | 621802605 |
| 2021 : MILLWRIGHT & MACHINERY ERECTORS DEFINED 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-08-31 | $13,335,065 |
| Total unrealized appreciation/depreciation of assets | 2021-08-31 | $13,335,065 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $81,882 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $13,941 |
| Total income from all sources (including contributions) | 2021-08-31 | $20,870,743 |
| Total loss/gain on sale of assets | 2021-08-31 | $341,559 |
| Total of all expenses incurred | 2021-08-31 | $3,612,395 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $3,113,478 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $5,358,849 |
| Value of total assets at end of year | 2021-08-31 | $98,922,246 |
| Value of total assets at beginning of year | 2021-08-31 | $81,595,957 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $498,917 |
| Total interest from all sources | 2021-08-31 | $663,016 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $718,690 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-08-31 | $12,695 |
| Administrative expenses professional fees incurred | 2021-08-31 | $20,696 |
| Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
| Value of fidelity bond cover | 2021-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-08-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2021-08-31 | $0 |
| Minimum employer required contribution for this plan year | 2021-08-31 | $5,358,849 |
| Amount contributed by the employer to the plan for this plan year | 2021-08-31 | $5,358,849 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-08-31 | $708,992 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-08-31 | $692,905 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-08-31 | $184,127 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-31 | $188,067 |
| Administrative expenses (other) incurred | 2021-08-31 | $27,211 |
| Liabilities. Value of operating payables at end of year | 2021-08-31 | $81,882 |
| Liabilities. Value of operating payables at beginning of year | 2021-08-31 | $13,941 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
| Value of net income/loss | 2021-08-31 | $17,258,348 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $98,840,364 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $81,582,016 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-08-31 | $9,428,936 |
| Assets. partnership/joint venture interests at beginning of year | 2021-08-31 | $8,110,342 |
| Investment advisory and management fees | 2021-08-31 | $421,710 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $3,778,535 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $110,413 |
| Interest earned on other investments | 2021-08-31 | $23,057 |
| Income. Interest from US Government securities | 2021-08-31 | $234,493 |
| Income. Interest from corporate debt instruments | 2021-08-31 | $401,132 |
| Value of interest in common/collective trusts at end of year | 2021-08-31 | $2,224,587 |
| Value of interest in common/collective trusts at beginning of year | 2021-08-31 | $1,968,444 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-08-31 | $5,777,639 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-08-31 | $4,227,909 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-08-31 | $4,227,909 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-08-31 | $4,334 |
| Asset value of US Government securities at end of year | 2021-08-31 | $6,670,527 |
| Asset value of US Government securities at beginning of year | 2021-08-31 | $9,374,633 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-08-31 | $197,421 |
| Net investment gain or loss from common/collective trusts | 2021-08-31 | $256,143 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
| Contributions received in cash from employer | 2021-08-31 | $5,358,849 |
| Employer contributions (assets) at end of year | 2021-08-31 | $394,132 |
| Employer contributions (assets) at beginning of year | 2021-08-31 | $486,282 |
| Income. Dividends from common stock | 2021-08-31 | $705,995 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $3,113,478 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-08-31 | $13,204,944 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-08-31 | $10,189,348 |
| Contract administrator fees | 2021-08-31 | $29,300 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-08-31 | $56,549,827 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-08-31 | $46,247,614 |
| Did the plan have assets held for investment | 2021-08-31 | 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 | 2021-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
| Aggregate proceeds on sale of assets | 2021-08-31 | $48,586,516 |
| Aggregate carrying amount (costs) on sale of assets | 2021-08-31 | $48,244,957 |
| Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Disclaimer |
| Accountancy firm name | 2021-08-31 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2021-08-31 | 621802605 |
| 2020 : MILLWRIGHT & MACHINERY ERECTORS DEFINED 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-08-31 | $9,740,372 |
| Total unrealized appreciation/depreciation of assets | 2020-08-31 | $9,740,372 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $13,941 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $30,517 |
| Total income from all sources (including contributions) | 2020-08-31 | $13,946,936 |
| Total loss/gain on sale of assets | 2020-08-31 | $-2,089,776 |
| Total of all expenses incurred | 2020-08-31 | $2,530,411 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $2,145,737 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $4,866,372 |
| Value of total assets at end of year | 2020-08-31 | $81,595,957 |
| Value of total assets at beginning of year | 2020-08-31 | $70,196,008 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $384,674 |
| Total interest from all sources | 2020-08-31 | $675,447 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $763,184 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-08-31 | $1,959 |
| Administrative expenses professional fees incurred | 2020-08-31 | $23,735 |
| Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
| Value of fidelity bond cover | 2020-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-08-31 | $692,905 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-08-31 | $1,045,709 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $188,067 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $218,072 |
| Other income not declared elsewhere | 2020-08-31 | $221 |
| Administrative expenses (other) incurred | 2020-08-31 | $27,699 |
| Liabilities. Value of operating payables at end of year | 2020-08-31 | $13,941 |
| Liabilities. Value of operating payables at beginning of year | 2020-08-31 | $30,517 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
| Value of net income/loss | 2020-08-31 | $11,416,525 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $81,582,016 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $70,165,491 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-08-31 | $8,110,342 |
| Assets. partnership/joint venture interests at beginning of year | 2020-08-31 | $4,634,118 |
| Investment advisory and management fees | 2020-08-31 | $304,440 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $110,413 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $530,817 |
| Interest earned on other investments | 2020-08-31 | $29,891 |
| Income. Interest from US Government securities | 2020-08-31 | $309,754 |
| Income. Interest from corporate debt instruments | 2020-08-31 | $306,473 |
| Value of interest in common/collective trusts at end of year | 2020-08-31 | $1,968,444 |
| Value of interest in common/collective trusts at beginning of year | 2020-08-31 | $1,960,868 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-08-31 | $4,227,909 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-08-31 | $3,220,784 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-08-31 | $3,220,784 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-08-31 | $29,329 |
| Asset value of US Government securities at end of year | 2020-08-31 | $9,374,633 |
| Asset value of US Government securities at beginning of year | 2020-08-31 | $10,305,975 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-08-31 | $-16,460 |
| Net investment gain or loss from common/collective trusts | 2020-08-31 | $7,576 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
| Contributions received in cash from employer | 2020-08-31 | $4,866,372 |
| Employer contributions (assets) at end of year | 2020-08-31 | $486,282 |
| Employer contributions (assets) at beginning of year | 2020-08-31 | $518,105 |
| Income. Dividends from common stock | 2020-08-31 | $761,225 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $2,145,737 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-08-31 | $10,189,348 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-08-31 | $9,134,040 |
| Contract administrator fees | 2020-08-31 | $28,800 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-08-31 | $46,247,614 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-08-31 | $38,627,520 |
| Did the plan have assets held for investment | 2020-08-31 | 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 | 2020-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
| Aggregate proceeds on sale of assets | 2020-08-31 | $43,552,268 |
| Aggregate carrying amount (costs) on sale of assets | 2020-08-31 | $45,642,044 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Disclaimer |
| Accountancy firm name | 2020-08-31 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2020-08-31 | 621802605 |
| 2019 : MILLWRIGHT & MACHINERY ERECTORS DEFINED 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-08-31 | $3,221,936 |
| Total unrealized appreciation/depreciation of assets | 2019-08-31 | $3,221,936 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $30,517 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $46,740 |
| Total income from all sources (including contributions) | 2019-08-31 | $7,181,229 |
| Total loss/gain on sale of assets | 2019-08-31 | $-2,514,608 |
| Total of all expenses incurred | 2019-08-31 | $2,633,311 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $2,254,143 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $4,957,639 |
| Value of total assets at end of year | 2019-08-31 | $70,196,008 |
| Value of total assets at beginning of year | 2019-08-31 | $65,664,313 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $379,168 |
| Total interest from all sources | 2019-08-31 | $673,404 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $797,227 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-08-31 | $1,513 |
| Administrative expenses professional fees incurred | 2019-08-31 | $24,080 |
| Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
| Value of fidelity bond cover | 2019-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-08-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2019-08-31 | $0 |
| Minimum employer required contribution for this plan year | 2019-08-31 | $4,957,639 |
| Amount contributed by the employer to the plan for this plan year | 2019-08-31 | $4,957,639 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-08-31 | $1,045,709 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-08-31 | $1,087,164 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-08-31 | $218,072 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $219,305 |
| Other income not declared elsewhere | 2019-08-31 | $3,121 |
| Administrative expenses (other) incurred | 2019-08-31 | $33,830 |
| Liabilities. Value of operating payables at end of year | 2019-08-31 | $30,517 |
| Liabilities. Value of operating payables at beginning of year | 2019-08-31 | $46,740 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
| Value of net income/loss | 2019-08-31 | $4,547,918 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $70,165,491 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $65,617,573 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-08-31 | $4,634,118 |
| Assets. partnership/joint venture interests at beginning of year | 2019-08-31 | $3,915,969 |
| Investment advisory and management fees | 2019-08-31 | $292,458 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $530,817 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $571,721 |
| Interest earned on other investments | 2019-08-31 | $40,182 |
| Income. Interest from US Government securities | 2019-08-31 | $281,735 |
| Income. Interest from corporate debt instruments | 2019-08-31 | $301,137 |
| Value of interest in common/collective trusts at end of year | 2019-08-31 | $1,960,868 |
| Value of interest in common/collective trusts at beginning of year | 2019-08-31 | $1,873,974 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-08-31 | $3,220,784 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-08-31 | $3,204,211 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-08-31 | $3,204,211 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-08-31 | $50,350 |
| Asset value of US Government securities at end of year | 2019-08-31 | $10,305,975 |
| Asset value of US Government securities at beginning of year | 2019-08-31 | $7,567,896 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-08-31 | $-44,385 |
| Net investment gain or loss from common/collective trusts | 2019-08-31 | $86,895 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
| Contributions received in cash from employer | 2019-08-31 | $4,957,639 |
| Employer contributions (assets) at end of year | 2019-08-31 | $518,105 |
| Employer contributions (assets) at beginning of year | 2019-08-31 | $466,590 |
| Income. Dividends from common stock | 2019-08-31 | $795,714 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $2,254,143 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-08-31 | $9,134,040 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-08-31 | $9,256,630 |
| Contract administrator fees | 2019-08-31 | $28,800 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-08-31 | $38,627,520 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-08-31 | $37,500,853 |
| Did the plan have assets held for investment | 2019-08-31 | 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 | 2019-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
| Aggregate proceeds on sale of assets | 2019-08-31 | $50,980,415 |
| Aggregate carrying amount (costs) on sale of assets | 2019-08-31 | $53,495,023 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Disclaimer |
| Accountancy firm name | 2019-08-31 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2019-08-31 | 621802605 |
| 2018 : MILLWRIGHT & MACHINERY ERECTORS DEFINED 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-08-31 | $4,719,276 |
| Total unrealized appreciation/depreciation of assets | 2018-08-31 | $4,719,276 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $46,740 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $30,776 |
| Total income from all sources (including contributions) | 2018-08-31 | $11,059,292 |
| Total loss/gain on sale of assets | 2018-08-31 | $-159,262 |
| Total of all expenses incurred | 2018-08-31 | $2,419,366 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $2,002,972 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $4,934,010 |
| Value of total assets at end of year | 2018-08-31 | $65,664,313 |
| Value of total assets at beginning of year | 2018-08-31 | $57,008,423 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $416,394 |
| Total interest from all sources | 2018-08-31 | $764,196 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $681,549 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-31 | $1,667 |
| Administrative expenses professional fees incurred | 2018-08-31 | $59,009 |
| Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
| Value of fidelity bond cover | 2018-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-08-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2018-08-31 | $0 |
| Minimum employer required contribution for this plan year | 2018-08-31 | $4,934,010 |
| Amount contributed by the employer to the plan for this plan year | 2018-08-31 | $4,934,010 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-08-31 | $1,087,164 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-08-31 | $1,781,865 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-08-31 | $219,305 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $188,779 |
| Other income not declared elsewhere | 2018-08-31 | $21 |
| Administrative expenses (other) incurred | 2018-08-31 | $29,375 |
| Liabilities. Value of operating payables at end of year | 2018-08-31 | $46,740 |
| Liabilities. Value of operating payables at beginning of year | 2018-08-31 | $30,776 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
| Value of net income/loss | 2018-08-31 | $8,639,926 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $65,617,573 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $56,977,647 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-08-31 | $3,915,969 |
| Assets. partnership/joint venture interests at beginning of year | 2018-08-31 | $3,259,336 |
| Investment advisory and management fees | 2018-08-31 | $307,584 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $571,721 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $75,763 |
| Interest earned on other investments | 2018-08-31 | $260,957 |
| Income. Interest from US Government securities | 2018-08-31 | $175,949 |
| Income. Interest from corporate debt instruments | 2018-08-31 | $304,613 |
| Value of interest in common/collective trusts at end of year | 2018-08-31 | $1,873,974 |
| Value of interest in common/collective trusts at beginning of year | 2018-08-31 | $1,750,550 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-08-31 | $3,204,211 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-08-31 | $4,424,773 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-08-31 | $4,424,773 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-31 | $22,677 |
| Asset value of US Government securities at end of year | 2018-08-31 | $7,567,896 |
| Asset value of US Government securities at beginning of year | 2018-08-31 | $3,763,866 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-08-31 | $-3,922 |
| Net investment gain or loss from common/collective trusts | 2018-08-31 | $123,424 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
| Contributions received in cash from employer | 2018-08-31 | $4,934,010 |
| Employer contributions (assets) at end of year | 2018-08-31 | $466,590 |
| Employer contributions (assets) at beginning of year | 2018-08-31 | $248,165 |
| Income. Dividends from common stock | 2018-08-31 | $679,882 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $2,002,972 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-08-31 | $9,256,630 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-08-31 | $7,215,572 |
| Contract administrator fees | 2018-08-31 | $20,426 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-08-31 | $37,500,853 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-08-31 | $34,299,754 |
| Did the plan have assets held for investment | 2018-08-31 | 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 | 2018-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
| Aggregate proceeds on sale of assets | 2018-08-31 | $38,808,903 |
| Aggregate carrying amount (costs) on sale of assets | 2018-08-31 | $38,968,165 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Disclaimer |
| Accountancy firm name | 2018-08-31 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2018-08-31 | 621802605 |
| 2017 : MILLWRIGHT & MACHINERY ERECTORS DEFINED 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-08-31 | $2,962,126 |
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $2,962,126 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $30,776 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $59,514 |
| Total income from all sources (including contributions) | 2017-08-31 | $9,304,313 |
| Total loss/gain on sale of assets | 2017-08-31 | $1,609,372 |
| Total of all expenses incurred | 2017-08-31 | $1,196,269 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $869,673 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $3,546,680 |
| Value of total assets at end of year | 2017-08-31 | $57,008,423 |
| Value of total assets at beginning of year | 2017-08-31 | $48,929,117 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $326,596 |
| Total interest from all sources | 2017-08-31 | $406,564 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $646,966 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $324 |
| Administrative expenses professional fees incurred | 2017-08-31 | $32,274 |
| Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
| Value of fidelity bond cover | 2017-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-08-31 | $1,781,865 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-31 | $188,779 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $193,093 |
| Other income not declared elsewhere | 2017-08-31 | $2,631 |
| Administrative expenses (other) incurred | 2017-08-31 | $8,130 |
| Liabilities. Value of operating payables at end of year | 2017-08-31 | $30,776 |
| Liabilities. Value of operating payables at beginning of year | 2017-08-31 | $59,514 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Value of net income/loss | 2017-08-31 | $8,108,044 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $56,977,647 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $48,869,603 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-08-31 | $3,259,336 |
| Assets. partnership/joint venture interests at beginning of year | 2017-08-31 | $5,678,888 |
| Investment advisory and management fees | 2017-08-31 | $269,200 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $75,763 |
| Interest earned on other investments | 2017-08-31 | $30,774 |
| Income. Interest from US Government securities | 2017-08-31 | $77,149 |
| Income. Interest from corporate debt instruments | 2017-08-31 | $268,077 |
| Value of interest in common/collective trusts at end of year | 2017-08-31 | $1,750,550 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-31 | $4,424,773 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-08-31 | $2,675,638 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-08-31 | $2,675,638 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-08-31 | $30,564 |
| Asset value of US Government securities at end of year | 2017-08-31 | $3,763,866 |
| Asset value of US Government securities at beginning of year | 2017-08-31 | $2,401,516 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-31 | $7,373 |
| Net investment gain or loss from common/collective trusts | 2017-08-31 | $122,601 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
| Contributions received in cash from employer | 2017-08-31 | $3,546,680 |
| Employer contributions (assets) at end of year | 2017-08-31 | $248,165 |
| Employer contributions (assets) at beginning of year | 2017-08-31 | $333,993 |
| Income. Dividends from common stock | 2017-08-31 | $646,642 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $869,673 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-08-31 | $7,215,572 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-08-31 | $9,226,565 |
| Contract administrator fees | 2017-08-31 | $16,992 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-08-31 | $34,299,754 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-08-31 | $28,419,424 |
| Did the plan have assets held for investment | 2017-08-31 | 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 | 2017-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
| Aggregate proceeds on sale of assets | 2017-08-31 | $32,432,589 |
| Aggregate carrying amount (costs) on sale of assets | 2017-08-31 | $30,823,217 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Disclaimer |
| Accountancy firm name | 2017-08-31 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2017-08-31 | 621802605 |
| 2016 : MILLWRIGHT & MACHINERY ERECTORS DEFINED 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-31 | $1,418,585 |
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $1,418,585 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $59,514 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $53,883 |
| Total income from all sources (including contributions) | 2016-08-31 | $6,550,695 |
| Total loss/gain on sale of assets | 2016-08-31 | $589,058 |
| Total of all expenses incurred | 2016-08-31 | $1,470,456 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $1,143,373 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $3,653,832 |
| Value of total assets at end of year | 2016-08-31 | $48,929,117 |
| Value of total assets at beginning of year | 2016-08-31 | $43,843,247 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $327,083 |
| Total interest from all sources | 2016-08-31 | $376,605 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $512,615 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
| Administrative expenses professional fees incurred | 2016-08-31 | $39,404 |
| Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
| Value of fidelity bond cover | 2016-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $193,093 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $138,966 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-31 | $59,514 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $53,883 |
| Administrative expenses (other) incurred | 2016-08-31 | $15,485 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Value of net income/loss | 2016-08-31 | $5,080,239 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $48,869,603 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $43,789,364 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-08-31 | $5,678,888 |
| Assets. partnership/joint venture interests at beginning of year | 2016-08-31 | $3,793,494 |
| Investment advisory and management fees | 2016-08-31 | $255,002 |
| Income. Interest from US Government securities | 2016-08-31 | $61,459 |
| Income. Interest from corporate debt instruments | 2016-08-31 | $309,821 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $2,675,638 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $3,375,337 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $3,375,337 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-08-31 | $5,325 |
| Asset value of US Government securities at end of year | 2016-08-31 | $2,401,516 |
| Asset value of US Government securities at beginning of year | 2016-08-31 | $2,015,865 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
| Contributions received in cash from employer | 2016-08-31 | $3,653,832 |
| Employer contributions (assets) at end of year | 2016-08-31 | $333,993 |
| Employer contributions (assets) at beginning of year | 2016-08-31 | $395,006 |
| Income. Dividends from common stock | 2016-08-31 | $512,615 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $1,143,373 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-08-31 | $9,226,565 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-08-31 | $9,614,451 |
| Contract administrator fees | 2016-08-31 | $17,192 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-08-31 | $28,419,424 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-08-31 | $24,510,128 |
| Did the plan have assets held for investment | 2016-08-31 | 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 | 2016-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
| Aggregate proceeds on sale of assets | 2016-08-31 | $589,058 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Disclaimer |
| Accountancy firm name | 2016-08-31 | AGH, LLC |
| Accountancy firm EIN | 2016-08-31 | 582588678 |
| 2015 : MILLWRIGHT & MACHINERY ERECTORS DEFINED 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $-163,620 |
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $-163,620 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $53,883 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $13,637 |
| Total income from all sources (including contributions) | 2015-08-31 | $4,545,763 |
| Total loss/gain on sale of assets | 2015-08-31 | $-83,789 |
| Total of all expenses incurred | 2015-08-31 | $1,280,127 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $968,829 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $3,899,057 |
| Value of total assets at end of year | 2015-08-31 | $43,843,247 |
| Value of total assets at beginning of year | 2015-08-31 | $40,537,365 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $311,298 |
| Total interest from all sources | 2015-08-31 | $478,985 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $415,130 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-08-31 | $9 |
| Administrative expenses professional fees incurred | 2015-08-31 | $35,993 |
| Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
| Value of fidelity bond cover | 2015-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $138,966 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $48,428 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $53,883 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $13,637 |
| Administrative expenses (other) incurred | 2015-08-31 | $43,831 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Value of net income/loss | 2015-08-31 | $3,265,636 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $43,789,364 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $40,523,728 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-08-31 | $3,793,494 |
| Assets. partnership/joint venture interests at beginning of year | 2015-08-31 | $950,068 |
| Investment advisory and management fees | 2015-08-31 | $214,967 |
| Interest earned on other investments | 2015-08-31 | $170,353 |
| Income. Interest from US Government securities | 2015-08-31 | $45,993 |
| Income. Interest from corporate debt instruments | 2015-08-31 | $259,206 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $3,375,337 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $20,453,967 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $20,453,967 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-31 | $3,433 |
| Asset value of US Government securities at end of year | 2015-08-31 | $2,015,865 |
| Asset value of US Government securities at beginning of year | 2015-08-31 | $1,265,281 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
| Contributions received in cash from employer | 2015-08-31 | $3,899,057 |
| Employer contributions (assets) at end of year | 2015-08-31 | $395,006 |
| Employer contributions (assets) at beginning of year | 2015-08-31 | $254,289 |
| Income. Dividends from common stock | 2015-08-31 | $415,121 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $968,829 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-08-31 | $9,614,451 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-08-31 | $6,055,245 |
| Contract administrator fees | 2015-08-31 | $16,507 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-08-31 | $24,510,128 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-08-31 | $11,510,087 |
| Did the plan have assets held for investment | 2015-08-31 | 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 | 2015-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
| Aggregate proceeds on sale of assets | 2015-08-31 | $46,442,352 |
| Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $46,526,141 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Unqualified |
| Accountancy firm name | 2015-08-31 | DENNIS G. JENKINS, C.P.A., LLC |
| Accountancy firm EIN | 2015-08-31 | 205886120 |
| 2014 : MILLWRIGHT & MACHINERY ERECTORS DEFINED 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-08-31 | $4,572,262 |
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $4,572,262 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $13,637 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $20,025 |
| Total income from all sources (including contributions) | 2014-08-31 | $7,907,006 |
| Total loss/gain on sale of assets | 2014-08-31 | $-690,386 |
| Total of all expenses incurred | 2014-08-31 | $1,191,928 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $910,762 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $3,093,389 |
| Value of total assets at end of year | 2014-08-31 | $40,537,365 |
| Value of total assets at beginning of year | 2014-08-31 | $33,828,675 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $281,166 |
| Total interest from all sources | 2014-08-31 | $231,449 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $699,403 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
| Administrative expenses professional fees incurred | 2014-08-31 | $37,974 |
| Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
| Value of fidelity bond cover | 2014-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-08-31 | $228,153 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $48,428 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $45,212 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $13,637 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $20,025 |
| Other income not declared elsewhere | 2014-08-31 | $889 |
| Administrative expenses (other) incurred | 2014-08-31 | $30,799 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Value of net income/loss | 2014-08-31 | $6,715,078 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $40,523,728 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $33,808,650 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-08-31 | $950,068 |
| Assets. partnership/joint venture interests at beginning of year | 2014-08-31 | $923,487 |
| Investment advisory and management fees | 2014-08-31 | $196,373 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $1,962,817 |
| Income. Interest from US Government securities | 2014-08-31 | $97,969 |
| Income. Interest from corporate debt instruments | 2014-08-31 | $119,558 |
| Value of interest in master investment trust accounts at beginning of year | 2014-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $20,453,967 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $3,594,620 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $3,594,620 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-08-31 | $13,922 |
| Asset value of US Government securities at end of year | 2014-08-31 | $1,265,281 |
| Asset value of US Government securities at beginning of year | 2014-08-31 | $3,591,213 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
| Contributions received in cash from employer | 2014-08-31 | $3,093,389 |
| Employer contributions (assets) at end of year | 2014-08-31 | $254,289 |
| Employer contributions (assets) at beginning of year | 2014-08-31 | $253,703 |
| Income. Dividends from common stock | 2014-08-31 | $699,403 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $910,762 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-08-31 | $6,055,245 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-08-31 | $4,390,465 |
| Contract administrator fees | 2014-08-31 | $16,020 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-08-31 | $11,510,087 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-08-31 | $18,839,005 |
| Did the plan have assets held for investment | 2014-08-31 | 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 | 2014-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
| Aggregate proceeds on sale of assets | 2014-08-31 | $41,014,677 |
| Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $41,705,063 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Qualified |
| Accountancy firm name | 2014-08-31 | DENNIS G. JENKINS, C.P.A., LLC |
| Accountancy firm EIN | 2014-08-31 | 205886120 |
| 2013 : MILLWRIGHT & MACHINERY ERECTORS DEFINED 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $977,981 |
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $977,981 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $20,025 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $60,846 |
| Total income from all sources (including contributions) | 2013-08-31 | $5,327,310 |
| Total loss/gain on sale of assets | 2013-08-31 | $546,200 |
| Total of all expenses incurred | 2013-08-31 | $1,307,722 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $1,059,902 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $2,984,436 |
| Value of total assets at end of year | 2013-08-31 | $33,828,675 |
| Value of total assets at beginning of year | 2013-08-31 | $29,849,908 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $247,820 |
| Total interest from all sources | 2013-08-31 | $223,212 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $595,475 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-08-31 | $107,712 |
| Administrative expenses professional fees incurred | 2013-08-31 | $28,932 |
| Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
| Value of fidelity bond cover | 2013-08-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-08-31 | $228,153 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-08-31 | $186,259 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $45,212 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $63,538 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $20,025 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $60,846 |
| Other income not declared elsewhere | 2013-08-31 | $6 |
| Administrative expenses (other) incurred | 2013-08-31 | $25,592 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Value of net income/loss | 2013-08-31 | $4,019,588 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $33,808,650 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $29,789,062 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-08-31 | $923,487 |
| Assets. partnership/joint venture interests at beginning of year | 2013-08-31 | $951,125 |
| Investment advisory and management fees | 2013-08-31 | $176,998 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $1,962,817 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $1,889,131 |
| Income. Interest from US Government securities | 2013-08-31 | $99,378 |
| Income. Interest from corporate debt instruments | 2013-08-31 | $123,690 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $3,594,620 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $1,795,051 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $1,795,051 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-08-31 | $144 |
| Asset value of US Government securities at end of year | 2013-08-31 | $3,591,213 |
| Asset value of US Government securities at beginning of year | 2013-08-31 | $3,453,135 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
| Contributions received in cash from employer | 2013-08-31 | $2,984,436 |
| Employer contributions (assets) at end of year | 2013-08-31 | $253,703 |
| Employer contributions (assets) at beginning of year | 2013-08-31 | $269,501 |
| Income. Dividends from common stock | 2013-08-31 | $487,763 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $1,059,902 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-08-31 | $4,390,465 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-08-31 | $4,466,489 |
| Contract administrator fees | 2013-08-31 | $16,298 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-08-31 | $18,839,005 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-08-31 | $16,775,679 |
| Did the plan have assets held for investment | 2013-08-31 | 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 | 2013-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
| Aggregate proceeds on sale of assets | 2013-08-31 | $21,764,669 |
| Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $21,218,469 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Unqualified |
| Accountancy firm name | 2013-08-31 | PARKER & TOWNES, PC |
| Accountancy firm EIN | 2013-08-31 | 630867125 |
| 2012 : MILLWRIGHT & MACHINERY ERECTORS DEFINED 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $201,020 |
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $201,020 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $60,846 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $32,427 |
| Total income from all sources (including contributions) | 2012-08-31 | $3,849,392 |
| Total loss/gain on sale of assets | 2012-08-31 | $470,409 |
| Total of all expenses incurred | 2012-08-31 | $911,213 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $699,805 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $2,418,363 |
| Value of total assets at end of year | 2012-08-31 | $29,822,408 |
| Value of total assets at beginning of year | 2012-08-31 | $26,855,810 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $211,408 |
| Total interest from all sources | 2012-08-31 | $274,145 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $466,137 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-08-31 | $85,407 |
| Administrative expenses professional fees incurred | 2012-08-31 | $27,626 |
| Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
| Value of fidelity bond cover | 2012-08-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-08-31 | $186,259 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-08-31 | $167,526 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $58,038 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $55,397 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $60,846 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $32,427 |
| Other income not declared elsewhere | 2012-08-31 | $19,318 |
| Administrative expenses (other) incurred | 2012-08-31 | $17,477 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Value of net income/loss | 2012-08-31 | $2,938,179 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $29,761,562 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $26,823,383 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-08-31 | $951,125 |
| Assets. partnership/joint venture interests at beginning of year | 2012-08-31 | $992,147 |
| Investment advisory and management fees | 2012-08-31 | $150,528 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-08-31 | $1,889,131 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-08-31 | $1,641,236 |
| Income. Interest from US Government securities | 2012-08-31 | $123,361 |
| Income. Interest from corporate debt instruments | 2012-08-31 | $150,568 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $1,773,051 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $1,048,705 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $1,048,705 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $216 |
| Asset value of US Government securities at end of year | 2012-08-31 | $3,453,135 |
| Asset value of US Government securities at beginning of year | 2012-08-31 | $3,766,194 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
| Contributions received in cash from employer | 2012-08-31 | $2,418,363 |
| Employer contributions (assets) at end of year | 2012-08-31 | $269,501 |
| Employer contributions (assets) at beginning of year | 2012-08-31 | $153,371 |
| Income. Dividends from common stock | 2012-08-31 | $380,730 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $699,805 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-08-31 | $4,466,489 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-08-31 | $3,579,459 |
| Contract administrator fees | 2012-08-31 | $15,777 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-08-31 | $16,775,679 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-08-31 | $15,451,775 |
| Did the plan have assets held for investment | 2012-08-31 | 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 | 2012-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
| Aggregate proceeds on sale of assets | 2012-08-31 | $14,868,795 |
| Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $14,398,386 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Unqualified |
| Accountancy firm name | 2012-08-31 | PARKER & TOWNES, PC |
| Accountancy firm EIN | 2012-08-31 | 630867125 |
| 2011 : MILLWRIGHT & MACHINERY ERECTORS DEFINED 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $466,403 |
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $466,403 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $32,427 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $47,504 |
| Total income from all sources (including contributions) | 2011-08-31 | $4,504,141 |
| Total loss/gain on sale of assets | 2011-08-31 | $1,376,994 |
| Total of all expenses incurred | 2011-08-31 | $1,610,477 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $1,399,298 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $1,919,430 |
| Value of total assets at end of year | 2011-08-31 | $26,855,810 |
| Value of total assets at beginning of year | 2011-08-31 | $23,977,223 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $211,179 |
| Total interest from all sources | 2011-08-31 | $260,294 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $480,986 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
| Administrative expenses professional fees incurred | 2011-08-31 | $22,147 |
| Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
| Value of fidelity bond cover | 2011-08-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-08-31 | $167,526 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-08-31 | $302,741 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $55,397 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $57,094 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $32,427 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $47,504 |
| Other income not declared elsewhere | 2011-08-31 | $34 |
| Administrative expenses (other) incurred | 2011-08-31 | $16,460 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Value of net income/loss | 2011-08-31 | $2,893,664 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $26,823,383 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $23,929,719 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-08-31 | $992,147 |
| Assets. partnership/joint venture interests at beginning of year | 2011-08-31 | $1,024,131 |
| Investment advisory and management fees | 2011-08-31 | $150,748 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-08-31 | $1,641,236 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-08-31 | $1,418,781 |
| Income. Interest from US Government securities | 2011-08-31 | $131,991 |
| Income. Interest from corporate debt instruments | 2011-08-31 | $127,929 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $1,048,705 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $708,396 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $708,396 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $374 |
| Asset value of US Government securities at end of year | 2011-08-31 | $3,766,194 |
| Asset value of US Government securities at beginning of year | 2011-08-31 | $3,944,456 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
| Contributions received in cash from employer | 2011-08-31 | $1,919,430 |
| Employer contributions (assets) at end of year | 2011-08-31 | $153,371 |
| Employer contributions (assets) at beginning of year | 2011-08-31 | $224,152 |
| Income. Dividends from common stock | 2011-08-31 | $480,986 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $1,399,298 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-08-31 | $3,579,459 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-08-31 | $2,643,312 |
| Contract administrator fees | 2011-08-31 | $21,824 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-08-31 | $15,451,775 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-08-31 | $13,654,160 |
| Did the plan have assets held for investment | 2011-08-31 | 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 | 2011-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
| Aggregate proceeds on sale of assets | 2011-08-31 | $12,925,639 |
| Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $11,548,645 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Unqualified |
| Accountancy firm name | 2011-08-31 | PARKER & TOWNES, PC |
| Accountancy firm EIN | 2011-08-31 | 630867125 |
