SOCIETY OF MANUFACTURING ENGINEERS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SOCIETY OF MANUFACTURING ENGINEERS PENSION PLAN & TRUST
401k plan membership statisitcs for SOCIETY OF MANUFACTURING ENGINEERS PENSION PLAN & TRUST
| Measure | Date | Value |
|---|
| 2022: SOCIETY OF MANUFACTURING ENGINEERS PENSION PLAN & TRUST 2022 401k membership |
|---|
| Market value of plan assets | 2022-07-31 | 12,783,430 |
| Acturial value of plan assets | 2022-07-31 | 12,783,430 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-07-31 | 3,897,447 |
| Number of terminated vested participants | 2022-07-31 | 46 |
| Fundng target for terminated vested participants | 2022-07-31 | 2,866,783 |
| Active participant vested funding target | 2022-07-31 | 4,939,584 |
| Number of active participants | 2022-07-31 | 36 |
| Total funding liabilities for active participants | 2022-07-31 | 4,939,584 |
| Total participant count | 2022-07-31 | 113 |
| Total funding target for all participants | 2022-07-31 | 11,703,814 |
| Balance at beginning of prior year after applicable adjustments | 2022-07-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-07-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-07-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-07-31 | 0 |
| Amount remaining of carryover balance | 2022-07-31 | 0 |
| Amount remaining of prefunding balance | 2022-07-31 | 0 |
| Present value of excess contributions | 2022-07-31 | 50,575 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-07-31 | 53,341 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-07-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-07-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-07-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-07-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-07-31 | 0 |
| Total employer contributions | 2022-07-31 | 540,503 |
| Total employee contributions | 2022-07-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-07-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-07-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-07-31 | 520,885 |
| Liquidity shortfalls end of Q1 | 2022-07-31 | 0 |
| Liquidity shortfalls end of Q2 | 2022-07-31 | 0 |
| Liquidity shortfalls end of Q3 | 2022-07-31 | 0 |
| Liquidity shortfalls end of Q4 | 2022-07-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-07-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-07-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-07-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-07-31 | 260,865 |
| Net shortfall amortization installment of oustanding balance | 2022-07-31 | 0 |
| Waiver amortization installment | 2022-07-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-07-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2022-07-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-07-31 | 0 |
| Additional cash requirement | 2022-07-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-07-31 | 520,885 |
| Unpaid minimum required contributions for current year | 2022-07-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-07-31 | 0 |
| 2021: SOCIETY OF MANUFACTURING ENGINEERS PENSION PLAN & TRUST 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-08-01 | 111 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-08-01 | 34 |
| Number of retired or separated participants receiving benefits | 2021-08-01 | 30 |
| Number of other retired or separated participants entitled to future benefits | 2021-08-01 | 45 |
| Total of all active and inactive participants | 2021-08-01 | 109 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-08-01 | 0 |
| Total participants | 2021-08-01 | 109 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-08-01 | 0 |
| Market value of plan assets | 2021-07-31 | 10,194,869 |
| Acturial value of plan assets | 2021-07-31 | 10,194,869 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-07-31 | 4,195,919 |
| Number of terminated vested participants | 2021-07-31 | 46 |
| Fundng target for terminated vested participants | 2021-07-31 | 2,692,523 |
| Active participant vested funding target | 2021-07-31 | 4,870,726 |
| Number of active participants | 2021-07-31 | 39 |
| Total funding liabilities for active participants | 2021-07-31 | 4,870,726 |
| Total participant count | 2021-07-31 | 117 |
| Total funding target for all participants | 2021-07-31 | 11,759,168 |
| Balance at beginning of prior year after applicable adjustments | 2021-07-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-07-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-07-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-07-31 | 0 |
| Amount remaining of carryover balance | 2021-07-31 | 0 |
| Amount remaining of prefunding balance | 2021-07-31 | 0 |
| Present value of excess contributions | 2021-07-31 | 35,814 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-07-31 | 37,830 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-07-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-07-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-07-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-07-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-07-31 | 0 |
| Total employer contributions | 2021-07-31 | 662,010 |
| Total employee contributions | 2021-07-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-07-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-07-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-07-31 | 637,683 |
| Liquidity shortfalls end of Q1 | 2021-07-31 | 0 |
| Liquidity shortfalls end of Q2 | 2021-07-31 | 0 |
| Liquidity shortfalls end of Q3 | 2021-07-31 | 0 |
| Liquidity shortfalls end of Q4 | 2021-07-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-07-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-07-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-07-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-07-31 | 294,644 |
| Net shortfall amortization installment of oustanding balance | 2021-07-31 | 1,564,299 |
| Waiver amortization installment | 2021-07-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-07-31 | 587,108 |
| Carryover balance elected to use to offset funding requirement | 2021-07-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-07-31 | 0 |
| Additional cash requirement | 2021-07-31 | 587,108 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-07-31 | 637,683 |
| Unpaid minimum required contributions for current year | 2021-07-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-07-31 | 0 |
| 2020: SOCIETY OF MANUFACTURING ENGINEERS PENSION PLAN & TRUST 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-08-01 | 115 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-08-01 | 36 |
| Number of retired or separated participants receiving benefits | 2020-08-01 | 29 |
| Number of other retired or separated participants entitled to future benefits | 2020-08-01 | 46 |
| Total of all active and inactive participants | 2020-08-01 | 111 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-08-01 | 0 |
| Total participants | 2020-08-01 | 111 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-08-01 | 0 |
| Market value of plan assets | 2020-07-31 | 9,915,490 |
| Acturial value of plan assets | 2020-07-31 | 9,915,490 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-07-31 | 4,099,279 |
| Number of terminated vested participants | 2020-07-31 | 47 |
| Fundng target for terminated vested participants | 2020-07-31 | 2,598,860 |
| Active participant vested funding target | 2020-07-31 | 4,286,854 |
| Number of active participants | 2020-07-31 | 41 |
| Total funding liabilities for active participants | 2020-07-31 | 4,286,854 |
| Total participant count | 2020-07-31 | 117 |
| Total funding target for all participants | 2020-07-31 | 10,984,993 |
| Balance at beginning of prior year after applicable adjustments | 2020-07-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-07-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-07-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-07-31 | 0 |
| Amount remaining of carryover balance | 2020-07-31 | 0 |
| Amount remaining of prefunding balance | 2020-07-31 | 0 |
| Present value of excess contributions | 2020-07-31 | 136,628 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-07-31 | 144,593 |
| Balance of carryovers at beginning of current year | 2020-07-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-07-31 | 0 |
| Total employer contributions | 2020-07-31 | 460,000 |
| Total employee contributions | 2020-07-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-07-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-07-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-07-31 | 443,303 |
| Liquidity shortfalls end of Q1 | 2020-07-31 | 0 |
| Liquidity shortfalls end of Q2 | 2020-07-31 | 0 |
| Liquidity shortfalls end of Q3 | 2020-07-31 | 0 |
| Liquidity shortfalls end of Q4 | 2020-07-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-07-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-07-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-07-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-07-31 | 218,281 |
| Net shortfall amortization installment of oustanding balance | 2020-07-31 | 1,069,503 |
| Waiver amortization installment | 2020-07-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-07-31 | 407,489 |
| Carryover balance elected to use to offset funding requirement | 2020-07-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-07-31 | 0 |
| Additional cash requirement | 2020-07-31 | 407,489 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-07-31 | 443,303 |
| Unpaid minimum required contributions for current year | 2020-07-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-07-31 | 0 |
| 2019: SOCIETY OF MANUFACTURING ENGINEERS PENSION PLAN & TRUST 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-08-01 | 115 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-08-01 | 39 |
| Number of retired or separated participants receiving benefits | 2019-08-01 | 30 |
| Number of other retired or separated participants entitled to future benefits | 2019-08-01 | 46 |
| Total of all active and inactive participants | 2019-08-01 | 115 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-08-01 | 0 |
| Total participants | 2019-08-01 | 115 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-08-01 | 0 |
| Market value of plan assets | 2019-07-31 | 9,950,199 |
| Acturial value of plan assets | 2019-07-31 | 9,950,199 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-07-31 | 3,543,383 |
| Number of terminated vested participants | 2019-07-31 | 46 |
| Fundng target for terminated vested participants | 2019-07-31 | 2,266,409 |
| Active participant vested funding target | 2019-07-31 | 4,574,896 |
| Number of active participants | 2019-07-31 | 47 |
| Total funding liabilities for active participants | 2019-07-31 | 4,574,896 |
| Total participant count | 2019-07-31 | 122 |
| Total funding target for all participants | 2019-07-31 | 10,384,688 |
| Balance at beginning of prior year after applicable adjustments | 2019-07-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-07-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-07-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-07-31 | 0 |
| Amount remaining of carryover balance | 2019-07-31 | 0 |
| Amount remaining of prefunding balance | 2019-07-31 | 0 |
| Present value of excess contributions | 2019-07-31 | 143,727 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-07-31 | 152,365 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-07-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-07-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-07-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-07-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-07-31 | 0 |
| Total employer contributions | 2019-07-31 | 400,000 |
| Total employee contributions | 2019-07-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-07-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-07-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-07-31 | 385,355 |
| Unpaid minimum required contributions for all prior years | 2019-07-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-07-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-07-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-07-31 | 171,982 |
| Net shortfall amortization installment of oustanding balance | 2019-07-31 | 434,489 |
| Waiver amortization installment | 2019-07-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-07-31 | 248,727 |
| Carryover balance elected to use to offset funding requirement | 2019-07-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-07-31 | 0 |
| Additional cash requirement | 2019-07-31 | 248,727 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-07-31 | 385,355 |
| Unpaid minimum required contributions for current year | 2019-07-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-07-31 | 0 |
| 2018: SOCIETY OF MANUFACTURING ENGINEERS PENSION PLAN & TRUST 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-08-01 | 120 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-08-01 | 41 |
| Number of retired or separated participants receiving benefits | 2018-08-01 | 27 |
| Number of other retired or separated participants entitled to future benefits | 2018-08-01 | 47 |
| Total of all active and inactive participants | 2018-08-01 | 115 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-08-01 | 0 |
| Total participants | 2018-08-01 | 115 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-08-01 | 0 |
| Market value of plan assets | 2018-07-31 | 9,748,239 |
| Acturial value of plan assets | 2018-07-31 | 9,748,239 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-07-31 | 3,096,303 |
| Number of terminated vested participants | 2018-07-31 | 44 |
| Fundng target for terminated vested participants | 2018-07-31 | 2,275,600 |
| Active participant vested funding target | 2018-07-31 | 4,545,840 |
| Number of active participants | 2018-07-31 | 52 |
| Total funding liabilities for active participants | 2018-07-31 | 4,545,840 |
| Total participant count | 2018-07-31 | 124 |
| Total funding target for all participants | 2018-07-31 | 9,917,743 |
| Balance at beginning of prior year after applicable adjustments | 2018-07-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-07-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-07-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-07-31 | 0 |
| Amount remaining of carryover balance | 2018-07-31 | 0 |
| Amount remaining of prefunding balance | 2018-07-31 | 0 |
| Present value of excess contributions | 2018-07-31 | 117,331 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-07-31 | 124,594 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-07-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-07-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-07-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-07-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-07-31 | 0 |
| Total employer contributions | 2018-07-31 | 400,000 |
| Total employee contributions | 2018-07-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-07-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-07-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-07-31 | 385,221 |
| Unpaid minimum required contributions for all prior years | 2018-07-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-07-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-07-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-07-31 | 211,520 |
| Net shortfall amortization installment of oustanding balance | 2018-07-31 | 169,504 |
| Waiver amortization installment | 2018-07-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-07-31 | 241,494 |
| Additional cash requirement | 2018-07-31 | 241,494 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-07-31 | 385,221 |
| Unpaid minimum required contributions for current year | 2018-07-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-07-31 | 0 |
| 2017: SOCIETY OF MANUFACTURING ENGINEERS PENSION PLAN & TRUST 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-08-01 | 122 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-08-01 | 47 |
| Number of retired or separated participants receiving benefits | 2017-08-01 | 27 |
| Number of other retired or separated participants entitled to future benefits | 2017-08-01 | 46 |
| Total of all active and inactive participants | 2017-08-01 | 120 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-08-01 | 0 |
| Total participants | 2017-08-01 | 120 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-08-01 | 0 |
| Market value of plan assets | 2017-07-31 | 9,557,273 |
| Acturial value of plan assets | 2017-07-31 | 9,557,273 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-07-31 | 2,705,503 |
| Number of terminated vested participants | 2017-07-31 | 49 |
| Fundng target for terminated vested participants | 2017-07-31 | 2,400,176 |
| Active participant vested funding target | 2017-07-31 | 4,561,704 |
| Number of active participants | 2017-07-31 | 61 |
| Total funding liabilities for active participants | 2017-07-31 | 4,561,704 |
| Total participant count | 2017-07-31 | 137 |
| Total funding target for all participants | 2017-07-31 | 9,667,383 |
| Balance at beginning of prior year after applicable adjustments | 2017-07-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-07-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-07-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-07-31 | 0 |
| Amount remaining of carryover balance | 2017-07-31 | 0 |
| Amount remaining of prefunding balance | 2017-07-31 | 0 |
| Present value of excess contributions | 2017-07-31 | 384,382 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-07-31 | 408,906 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-07-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-07-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-07-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-07-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-07-31 | 0 |
| Total employer contributions | 2017-07-31 | 400,000 |
| Total employee contributions | 2017-07-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-07-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-07-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-07-31 | 384,984 |
| Unpaid minimum required contributions for all prior years | 2017-07-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-07-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-07-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-07-31 | 249,460 |
| Net shortfall amortization installment of oustanding balance | 2017-07-31 | 110,110 |
| Waiver amortization installment | 2017-07-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-07-31 | 267,653 |
| Carryover balance elected to use to offset funding requirement | 2017-07-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-07-31 | 0 |
| Additional cash requirement | 2017-07-31 | 267,653 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-07-31 | 384,984 |
| Unpaid minimum required contributions for current year | 2017-07-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-07-31 | 0 |
| 2016: SOCIETY OF MANUFACTURING ENGINEERS PENSION PLAN & TRUST 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-08-01 | 135 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-08-01 | 52 |
| Number of retired or separated participants receiving benefits | 2016-08-01 | 26 |
| Number of other retired or separated participants entitled to future benefits | 2016-08-01 | 44 |
| Total of all active and inactive participants | 2016-08-01 | 122 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-08-01 | 0 |
| Total participants | 2016-08-01 | 122 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-08-01 | 0 |
| 2015: SOCIETY OF MANUFACTURING ENGINEERS PENSION PLAN & TRUST 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-08-01 | 142 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-08-01 | 61 |
| Number of retired or separated participants receiving benefits | 2015-08-01 | 25 |
| Number of other retired or separated participants entitled to future benefits | 2015-08-01 | 49 |
| Total of all active and inactive participants | 2015-08-01 | 135 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-08-01 | 0 |
| Total participants | 2015-08-01 | 135 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-08-01 | 0 |
| 2014: SOCIETY OF MANUFACTURING ENGINEERS PENSION PLAN & TRUST 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-08-01 | 146 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-08-01 | 67 |
| Number of retired or separated participants receiving benefits | 2014-08-01 | 25 |
| Number of other retired or separated participants entitled to future benefits | 2014-08-01 | 50 |
| Total of all active and inactive participants | 2014-08-01 | 142 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-08-01 | 0 |
| Total participants | 2014-08-01 | 142 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-08-01 | 0 |
| 2013: SOCIETY OF MANUFACTURING ENGINEERS PENSION PLAN & TRUST 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-08-01 | 153 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-08-01 | 73 |
| Number of retired or separated participants receiving benefits | 2013-08-01 | 25 |
| Number of other retired or separated participants entitled to future benefits | 2013-08-01 | 48 |
| Total of all active and inactive participants | 2013-08-01 | 146 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-08-01 | 0 |
| Total participants | 2013-08-01 | 146 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-08-01 | 0 |
| 2012: SOCIETY OF MANUFACTURING ENGINEERS PENSION PLAN & TRUST 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-08-01 | 163 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-08-01 | 80 |
| Number of retired or separated participants receiving benefits | 2012-08-01 | 25 |
| Number of other retired or separated participants entitled to future benefits | 2012-08-01 | 48 |
| Total of all active and inactive participants | 2012-08-01 | 153 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-08-01 | 0 |
| Total participants | 2012-08-01 | 153 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-08-01 | 0 |
| 2011: SOCIETY OF MANUFACTURING ENGINEERS PENSION PLAN & TRUST 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-08-01 | 174 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-08-01 | 93 |
| Number of retired or separated participants receiving benefits | 2011-08-01 | 23 |
| Number of other retired or separated participants entitled to future benefits | 2011-08-01 | 47 |
| Total of all active and inactive participants | 2011-08-01 | 163 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-08-01 | 0 |
| Total participants | 2011-08-01 | 163 |
| Number of participants with account balances | 2011-08-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-08-01 | 0 |
| 2009: SOCIETY OF MANUFACTURING ENGINEERS PENSION PLAN & TRUST 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-08-01 | 193 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-08-01 | 119 |
| Number of retired or separated participants receiving benefits | 2009-08-01 | 20 |
| Number of other retired or separated participants entitled to future benefits | 2009-08-01 | 48 |
| Total of all active and inactive participants | 2009-08-01 | 187 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-08-01 | 0 |
| Total participants | 2009-08-01 | 187 |
| Number of participants with account balances | 2009-08-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-08-01 | 0 |
| Measure | Date | Value |
|---|
| 2022 : SOCIETY OF MANUFACTURING ENGINEERS PENSION PLAN & TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $0 |
| Total income from all sources (including contributions) | 2022-07-31 | $-170,577 |
| Total loss/gain on sale of assets | 2022-07-31 | $0 |
| Total of all expenses incurred | 2022-07-31 | $591,251 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-31 | $475,900 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-31 | $540,503 |
| Value of total assets at end of year | 2022-07-31 | $12,021,602 |
| Value of total assets at beginning of year | 2022-07-31 | $12,783,430 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $115,351 |
| Total interest from all sources | 2022-07-31 | $232,468 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-31 | No |
| Was this plan covered by a fidelity bond | 2022-07-31 | Yes |
| Value of fidelity bond cover | 2022-07-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-31 | No |
| Administrative expenses (other) incurred | 2022-07-31 | $32,636 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-31 | No |
| Value of net income/loss | 2022-07-31 | $-761,828 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $12,021,602 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $12,783,430 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-07-31 | $10,181,988 |
| Value of interest in pooled separate accounts at beginning of year | 2022-07-31 | $10,995,834 |
| Interest earned on other investments | 2022-07-31 | $232,468 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-31 | $1,839,614 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-31 | $1,787,596 |
| Net investment gain/loss from pooled separate accounts | 2022-07-31 | $-943,548 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-31 | No |
| Contributions received in cash from employer | 2022-07-31 | $540,503 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-31 | $475,900 |
| Contract administrator fees | 2022-07-31 | $82,715 |
| Did the plan have assets held for investment | 2022-07-31 | 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 | 2022-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-31 | Disclaimer |
| Accountancy firm name | 2022-07-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2022-07-31 | 381357951 |
| 2021 : SOCIETY OF MANUFACTURING ENGINEERS PENSION PLAN & TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $0 |
| Total income from all sources (including contributions) | 2021-07-31 | $3,405,222 |
| Total loss/gain on sale of assets | 2021-07-31 | $0 |
| Total of all expenses incurred | 2021-07-31 | $816,661 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-07-31 | $715,220 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-07-31 | $662,010 |
| Value of total assets at end of year | 2021-07-31 | $12,783,430 |
| Value of total assets at beginning of year | 2021-07-31 | $10,194,869 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $101,441 |
| Total interest from all sources | 2021-07-31 | $213,702 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-07-31 | No |
| Was this plan covered by a fidelity bond | 2021-07-31 | Yes |
| Value of fidelity bond cover | 2021-07-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-07-31 | No |
| Administrative expenses (other) incurred | 2021-07-31 | $34,465 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-07-31 | No |
| Value of net income/loss | 2021-07-31 | $2,588,561 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $12,783,430 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $10,194,869 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-07-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-07-31 | $10,995,834 |
| Value of interest in pooled separate accounts at beginning of year | 2021-07-31 | $8,341,119 |
| Interest earned on other investments | 2021-07-31 | $213,702 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-07-31 | $1,787,596 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-07-31 | $1,853,750 |
| Net investment gain/loss from pooled separate accounts | 2021-07-31 | $2,529,510 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-07-31 | No |
| Contributions received in cash from employer | 2021-07-31 | $662,010 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-07-31 | $715,220 |
| Contract administrator fees | 2021-07-31 | $66,976 |
| Did the plan have assets held for investment | 2021-07-31 | 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 | 2021-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-07-31 | Disclaimer |
| Accountancy firm name | 2021-07-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2021-07-31 | 381357951 |
| 2020 : SOCIETY OF MANUFACTURING ENGINEERS PENSION PLAN & TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $0 |
| Total income from all sources (including contributions) | 2020-07-31 | $764,915 |
| Total loss/gain on sale of assets | 2020-07-31 | $0 |
| Total of all expenses incurred | 2020-07-31 | $485,536 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-07-31 | $394,588 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-07-31 | $460,000 |
| Value of total assets at end of year | 2020-07-31 | $10,194,869 |
| Value of total assets at beginning of year | 2020-07-31 | $9,915,490 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $90,948 |
| Total interest from all sources | 2020-07-31 | $211,175 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-07-31 | No |
| Was this plan covered by a fidelity bond | 2020-07-31 | Yes |
| Value of fidelity bond cover | 2020-07-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-07-31 | No |
| Administrative expenses (other) incurred | 2020-07-31 | $33,395 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-07-31 | No |
| Value of net income/loss | 2020-07-31 | $279,379 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $10,194,869 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $9,915,490 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-07-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-07-31 | $8,341,119 |
| Value of interest in pooled separate accounts at beginning of year | 2020-07-31 | $8,421,449 |
| Interest earned on other investments | 2020-07-31 | $211,175 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-07-31 | $1,853,750 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-07-31 | $1,494,041 |
| Net investment gain/loss from pooled separate accounts | 2020-07-31 | $93,740 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-07-31 | No |
| Contributions received in cash from employer | 2020-07-31 | $460,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-07-31 | $394,588 |
| Contract administrator fees | 2020-07-31 | $57,553 |
| Did the plan have assets held for investment | 2020-07-31 | 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 | 2020-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-07-31 | Disclaimer |
| Accountancy firm name | 2020-07-31 | PLANTE MORAN |
| Accountancy firm EIN | 2020-07-31 | 381357951 |
| 2019 : SOCIETY OF MANUFACTURING ENGINEERS PENSION PLAN & TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $0 |
| Total income from all sources (including contributions) | 2019-07-31 | $615,068 |
| Total loss/gain on sale of assets | 2019-07-31 | $0 |
| Total of all expenses incurred | 2019-07-31 | $649,777 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-07-31 | $558,414 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-07-31 | $400,000 |
| Value of total assets at end of year | 2019-07-31 | $9,915,490 |
| Value of total assets at beginning of year | 2019-07-31 | $9,950,199 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $91,363 |
| Total interest from all sources | 2019-07-31 | $231,704 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-07-31 | No |
| Was this plan covered by a fidelity bond | 2019-07-31 | Yes |
| Value of fidelity bond cover | 2019-07-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-07-31 | No |
| Administrative expenses (other) incurred | 2019-07-31 | $33,985 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-07-31 | No |
| Value of net income/loss | 2019-07-31 | $-34,709 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $9,915,490 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $9,950,199 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-07-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-07-31 | $8,421,449 |
| Value of interest in pooled separate accounts at beginning of year | 2019-07-31 | $8,692,653 |
| Interest earned on other investments | 2019-07-31 | $231,704 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-07-31 | $1,494,041 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-07-31 | $1,257,546 |
| Net investment gain/loss from pooled separate accounts | 2019-07-31 | $-16,636 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-07-31 | No |
| Contributions received in cash from employer | 2019-07-31 | $400,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-07-31 | $558,414 |
| Contract administrator fees | 2019-07-31 | $57,378 |
| Did the plan have assets held for investment | 2019-07-31 | 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 | 2019-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-07-31 | Disclaimer |
| Accountancy firm name | 2019-07-31 | PLANTE MORAN |
| Accountancy firm EIN | 2019-07-31 | 381357951 |
| 2018 : SOCIETY OF MANUFACTURING ENGINEERS PENSION PLAN & TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $0 |
| Total income from all sources (including contributions) | 2018-07-31 | $1,395,655 |
| Total loss/gain on sale of assets | 2018-07-31 | $0 |
| Total of all expenses incurred | 2018-07-31 | $1,193,694 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-07-31 | $1,100,572 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-07-31 | $400,000 |
| Value of total assets at end of year | 2018-07-31 | $9,950,199 |
| Value of total assets at beginning of year | 2018-07-31 | $9,748,238 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $93,122 |
| Total interest from all sources | 2018-07-31 | $229,273 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-07-31 | No |
| Was this plan covered by a fidelity bond | 2018-07-31 | Yes |
| Value of fidelity bond cover | 2018-07-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-07-31 | No |
| Contributions received from participants | 2018-07-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-07-31 | $0 |
| Administrative expenses (other) incurred | 2018-07-31 | $32,595 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-07-31 | No |
| Income. Non cash contributions | 2018-07-31 | $0 |
| Value of net income/loss | 2018-07-31 | $201,961 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $9,950,199 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $9,748,238 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-07-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-07-31 | $8,692,653 |
| Value of interest in pooled separate accounts at beginning of year | 2018-07-31 | $8,646,028 |
| Interest earned on other investments | 2018-07-31 | $229,273 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-07-31 | $1,257,546 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-07-31 | $1,102,210 |
| Net investment gain/loss from pooled separate accounts | 2018-07-31 | $766,382 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-07-31 | No |
| Contributions received in cash from employer | 2018-07-31 | $400,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-07-31 | $1,100,572 |
| Contract administrator fees | 2018-07-31 | $60,527 |
| Did the plan have assets held for investment | 2018-07-31 | 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 | 2018-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-07-31 | Disclaimer |
| Accountancy firm name | 2018-07-31 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2018-07-31 | 366055558 |
| 2017 : SOCIETY OF MANUFACTURING ENGINEERS PENSION PLAN & TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-07-31 | $0 |
| Total transfer of assets to this plan | 2017-07-31 | $0 |
| Total transfer of assets from this plan | 2017-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $0 |
| Total income from all sources (including contributions) | 2017-07-31 | $1,643,187 |
| Total loss/gain on sale of assets | 2017-07-31 | $0 |
| Total of all expenses incurred | 2017-07-31 | $1,452,222 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-07-31 | $1,353,519 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-07-31 | $400,000 |
| Value of total assets at end of year | 2017-07-31 | $9,748,238 |
| Value of total assets at beginning of year | 2017-07-31 | $9,557,273 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $98,703 |
| Total interest from all sources | 2017-07-31 | $225,592 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-07-31 | No |
| Administrative expenses professional fees incurred | 2017-07-31 | $41,773 |
| Was this plan covered by a fidelity bond | 2017-07-31 | Yes |
| Value of fidelity bond cover | 2017-07-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-07-31 | No |
| Administrative expenses (other) incurred | 2017-07-31 | $56,930 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-07-31 | No |
| Value of net income/loss | 2017-07-31 | $190,965 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $9,748,238 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $9,557,273 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-07-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-07-31 | $8,646,028 |
| Value of interest in pooled separate accounts at beginning of year | 2017-07-31 | $7,802,035 |
| Interest earned on other investments | 2017-07-31 | $225,592 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-07-31 | $1,102,210 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-07-31 | $1,755,238 |
| Net investment gain/loss from pooled separate accounts | 2017-07-31 | $1,017,595 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-07-31 | No |
| Contributions received in cash from employer | 2017-07-31 | $400,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-07-31 | $1,353,519 |
| Did the plan have assets held for investment | 2017-07-31 | 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 | 2017-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-07-31 | Disclaimer |
| Accountancy firm name | 2017-07-31 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2017-07-31 | 366055558 |
| 2016 : SOCIETY OF MANUFACTURING ENGINEERS PENSION PLAN & TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-07-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-07-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2016-07-31 | $0 |
| Total transfer of assets to this plan | 2016-07-31 | $0 |
| Total transfer of assets from this plan | 2016-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $0 |
| Expenses. Interest paid | 2016-07-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-07-31 | $0 |
| Total income from all sources (including contributions) | 2016-07-31 | $560,417 |
| Total loss/gain on sale of assets | 2016-07-31 | $0 |
| Total of all expenses incurred | 2016-07-31 | $1,312,681 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-07-31 | $1,220,608 |
| Expenses. Certain deemed distributions of participant loans | 2016-07-31 | $0 |
| Value of total corrective distributions | 2016-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-07-31 | $400,000 |
| Value of total assets at end of year | 2016-07-31 | $9,557,273 |
| Value of total assets at beginning of year | 2016-07-31 | $10,309,537 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $92,073 |
| Total income from rents | 2016-07-31 | $0 |
| Total interest from all sources | 2016-07-31 | $237,952 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-07-31 | $0 |
| Administrative expenses professional fees incurred | 2016-07-31 | $39,186 |
| Was this plan covered by a fidelity bond | 2016-07-31 | Yes |
| Value of fidelity bond cover | 2016-07-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-07-31 | No |
| Contributions received from participants | 2016-07-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-07-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $0 |
| Other income not declared elsewhere | 2016-07-31 | $0 |
| Administrative expenses (other) incurred | 2016-07-31 | $52,887 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-07-31 | No |
| Income. Non cash contributions | 2016-07-31 | $0 |
| Value of net income/loss | 2016-07-31 | $-752,264 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $9,557,273 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $10,309,537 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-07-31 | No |
| Investment advisory and management fees | 2016-07-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2016-07-31 | $7,802,035 |
| Value of interest in pooled separate accounts at beginning of year | 2016-07-31 | $9,354,048 |
| Interest on participant loans | 2016-07-31 | $0 |
| Income. Interest from loans (other than to participants) | 2016-07-31 | $0 |
| Interest earned on other investments | 2016-07-31 | $237,952 |
| Income. Interest from US Government securities | 2016-07-31 | $0 |
| Income. Interest from corporate debt instruments | 2016-07-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-07-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-07-31 | $1,755,238 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-07-31 | $955,489 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-07-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-07-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2016-07-31 | $-77,535 |
| Net investment gain or loss from common/collective trusts | 2016-07-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2016-07-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-07-31 | No |
| Contributions received in cash from employer | 2016-07-31 | $400,000 |
| Income. Dividends from preferred stock | 2016-07-31 | $0 |
| Income. Dividends from common stock | 2016-07-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-07-31 | $1,220,608 |
| Contract administrator fees | 2016-07-31 | $0 |
| Did the plan have assets held for investment | 2016-07-31 | 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 | 2016-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-07-31 | No |
| Aggregate proceeds on sale of assets | 2016-07-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2016-07-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-07-31 | Disclaimer |
| Accountancy firm name | 2016-07-31 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2016-07-31 | 366055558 |
| 2015 : SOCIETY OF MANUFACTURING ENGINEERS PENSION PLAN & TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-07-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-07-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2015-07-31 | $0 |
| Total transfer of assets to this plan | 2015-07-31 | $0 |
| Total transfer of assets from this plan | 2015-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $0 |
| Total income from all sources (including contributions) | 2015-07-31 | $1,074,977 |
| Total loss/gain on sale of assets | 2015-07-31 | $0 |
| Total of all expenses incurred | 2015-07-31 | $696,566 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-07-31 | $600,042 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-07-31 | $400,000 |
| Value of total assets at end of year | 2015-07-31 | $10,309,537 |
| Value of total assets at beginning of year | 2015-07-31 | $9,931,126 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $96,524 |
| Total income from rents | 2015-07-31 | $0 |
| Total interest from all sources | 2015-07-31 | $238,674 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-07-31 | $0 |
| Administrative expenses professional fees incurred | 2015-07-31 | $35,450 |
| Was this plan covered by a fidelity bond | 2015-07-31 | Yes |
| Value of fidelity bond cover | 2015-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-07-31 | No |
| Contributions received from participants | 2015-07-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-07-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $73,489 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $0 |
| Administrative expenses (other) incurred | 2015-07-31 | $61,074 |
| Liabilities. Value of operating payables at beginning of year | 2015-07-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-07-31 | No |
| Income. Non cash contributions | 2015-07-31 | $0 |
| Value of net income/loss | 2015-07-31 | $378,411 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $10,309,537 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $9,931,126 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-07-31 | No |
| Investment advisory and management fees | 2015-07-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2015-07-31 | $9,354,048 |
| Value of interest in pooled separate accounts at beginning of year | 2015-07-31 | $8,783,812 |
| Interest on participant loans | 2015-07-31 | $0 |
| Income. Interest from loans (other than to participants) | 2015-07-31 | $0 |
| Interest earned on other investments | 2015-07-31 | $238,674 |
| Income. Interest from US Government securities | 2015-07-31 | $0 |
| Income. Interest from corporate debt instruments | 2015-07-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-07-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-07-31 | $955,489 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-07-31 | $1,073,825 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-07-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2015-07-31 | $436,303 |
| Net investment gain or loss from common/collective trusts | 2015-07-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-07-31 | No |
| Assets. Invements in employer securities at beginning of year | 2015-07-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2015-07-31 | $0 |
| Contributions received in cash from employer | 2015-07-31 | $400,000 |
| Income. Dividends from preferred stock | 2015-07-31 | $0 |
| Income. Dividends from common stock | 2015-07-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-07-31 | $600,042 |
| Contract administrator fees | 2015-07-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-07-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-07-31 | $0 |
| Did the plan have assets held for investment | 2015-07-31 | 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 | 2015-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-07-31 | No |
| Aggregate proceeds on sale of assets | 2015-07-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-07-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-07-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-07-31 | Disclaimer |
| Accountancy firm name | 2015-07-31 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2015-07-31 | 366055558 |
| 2014 : SOCIETY OF MANUFACTURING ENGINEERS PENSION PLAN & TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-07-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-07-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2014-07-31 | $0 |
| Total transfer of assets to this plan | 2014-07-31 | $0 |
| Total transfer of assets from this plan | 2014-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $0 |
| Expenses. Interest paid | 2014-07-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-07-31 | $0 |
| Total income from all sources (including contributions) | 2014-07-31 | $1,508,803 |
| Total loss/gain on sale of assets | 2014-07-31 | $0 |
| Total of all expenses incurred | 2014-07-31 | $820,015 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-07-31 | $719,446 |
| Expenses. Certain deemed distributions of participant loans | 2014-07-31 | $0 |
| Value of total corrective distributions | 2014-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-07-31 | $400,000 |
| Value of total assets at end of year | 2014-07-31 | $9,931,126 |
| Value of total assets at beginning of year | 2014-07-31 | $9,242,338 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $100,569 |
| Total income from rents | 2014-07-31 | $0 |
| Total interest from all sources | 2014-07-31 | $227,207 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-07-31 | $0 |
| Administrative expenses professional fees incurred | 2014-07-31 | $38,638 |
| Was this plan covered by a fidelity bond | 2014-07-31 | Yes |
| Value of fidelity bond cover | 2014-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-07-31 | No |
| Contributions received from participants | 2014-07-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-07-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-07-31 | $73,489 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-07-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-07-31 | $0 |
| Other income not declared elsewhere | 2014-07-31 | $0 |
| Administrative expenses (other) incurred | 2014-07-31 | $61,931 |
| Liabilities. Value of operating payables at end of year | 2014-07-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-07-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-07-31 | No |
| Income. Non cash contributions | 2014-07-31 | $0 |
| Value of net income/loss | 2014-07-31 | $688,788 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $9,931,126 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $9,242,338 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-07-31 | No |
| Investment advisory and management fees | 2014-07-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2014-07-31 | $8,783,812 |
| Value of interest in pooled separate accounts at beginning of year | 2014-07-31 | $7,791,110 |
| Interest on participant loans | 2014-07-31 | $0 |
| Income. Interest from loans (other than to participants) | 2014-07-31 | $0 |
| Interest earned on other investments | 2014-07-31 | $227,207 |
| Income. Interest from US Government securities | 2014-07-31 | $0 |
| Income. Interest from corporate debt instruments | 2014-07-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-07-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-07-31 | $1,073,825 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-07-31 | $1,451,228 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-07-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-07-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2014-07-31 | $881,596 |
| Net investment gain or loss from common/collective trusts | 2014-07-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2014-07-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-07-31 | No |
| Assets. Invements in employer securities at end of year | 2014-07-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2014-07-31 | $0 |
| Assets. Value of employer real property at end of year | 2014-07-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2014-07-31 | $0 |
| Contributions received in cash from employer | 2014-07-31 | $400,000 |
| Income. Dividends from preferred stock | 2014-07-31 | $0 |
| Income. Dividends from common stock | 2014-07-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-07-31 | $719,446 |
| Contract administrator fees | 2014-07-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2014-07-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-07-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-07-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-07-31 | $0 |
| Did the plan have assets held for investment | 2014-07-31 | 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 | 2014-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-07-31 | No |
| Aggregate proceeds on sale of assets | 2014-07-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2014-07-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2014-07-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-07-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-07-31 | Disclaimer |
| Accountancy firm name | 2014-07-31 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2014-07-31 | 366055558 |
| 2013 : SOCIETY OF MANUFACTURING ENGINEERS PENSION PLAN & TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-07-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-07-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2013-07-31 | $0 |
| Total transfer of assets to this plan | 2013-07-31 | $0 |
| Total transfer of assets from this plan | 2013-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $0 |
| Expenses. Interest paid | 2013-07-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-07-31 | $0 |
| Total income from all sources (including contributions) | 2013-07-31 | $2,132,539 |
| Total loss/gain on sale of assets | 2013-07-31 | $0 |
| Total of all expenses incurred | 2013-07-31 | $1,051,478 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-07-31 | $954,217 |
| Expenses. Certain deemed distributions of participant loans | 2013-07-31 | $0 |
| Value of total corrective distributions | 2013-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-07-31 | $350,000 |
| Value of total assets at end of year | 2013-07-31 | $9,242,338 |
| Value of total assets at beginning of year | 2013-07-31 | $8,161,277 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $97,261 |
| Total income from rents | 2013-07-31 | $0 |
| Total interest from all sources | 2013-07-31 | $223,232 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-07-31 | $0 |
| Administrative expenses professional fees incurred | 2013-07-31 | $36,025 |
| Was this plan covered by a fidelity bond | 2013-07-31 | Yes |
| Value of fidelity bond cover | 2013-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-07-31 | No |
| Contributions received from participants | 2013-07-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-07-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-07-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-07-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-07-31 | $0 |
| Other income not declared elsewhere | 2013-07-31 | $0 |
| Administrative expenses (other) incurred | 2013-07-31 | $61,236 |
| Liabilities. Value of operating payables at end of year | 2013-07-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-07-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-07-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-07-31 | No |
| Income. Non cash contributions | 2013-07-31 | $0 |
| Value of net income/loss | 2013-07-31 | $1,081,061 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $9,242,338 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $8,161,277 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-07-31 | No |
| Investment advisory and management fees | 2013-07-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2013-07-31 | $7,791,110 |
| Value of interest in pooled separate accounts at beginning of year | 2013-07-31 | $6,623,128 |
| Interest on participant loans | 2013-07-31 | $0 |
| Income. Interest from loans (other than to participants) | 2013-07-31 | $0 |
| Interest earned on other investments | 2013-07-31 | $223,232 |
| Income. Interest from US Government securities | 2013-07-31 | $0 |
| Income. Interest from corporate debt instruments | 2013-07-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-07-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-07-31 | $1,451,228 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-07-31 | $1,538,149 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-07-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-07-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2013-07-31 | $1,559,307 |
| Net investment gain or loss from common/collective trusts | 2013-07-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2013-07-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-07-31 | No |
| Assets. Invements in employer securities at end of year | 2013-07-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2013-07-31 | $0 |
| Assets. Value of employer real property at end of year | 2013-07-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2013-07-31 | $0 |
| Contributions received in cash from employer | 2013-07-31 | $350,000 |
| Employer contributions (assets) at beginning of year | 2013-07-31 | $0 |
| Income. Dividends from preferred stock | 2013-07-31 | $0 |
| Income. Dividends from common stock | 2013-07-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-07-31 | $954,217 |
| Contract administrator fees | 2013-07-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2013-07-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-07-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-07-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-07-31 | $0 |
| Did the plan have assets held for investment | 2013-07-31 | 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 | 2013-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-07-31 | No |
| Aggregate proceeds on sale of assets | 2013-07-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2013-07-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2013-07-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-07-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-07-31 | Disclaimer |
| Accountancy firm name | 2013-07-31 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2013-07-31 | 366055558 |
| 2012 : SOCIETY OF MANUFACTURING ENGINEERS PENSION PLAN & TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-07-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-07-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2012-07-31 | $0 |
| Total transfer of assets to this plan | 2012-07-31 | $0 |
| Total transfer of assets from this plan | 2012-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $0 |
| Expenses. Interest paid | 2012-07-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-07-31 | $0 |
| Total income from all sources (including contributions) | 2012-07-31 | $271,919 |
| Total loss/gain on sale of assets | 2012-07-31 | $0 |
| Total of all expenses incurred | 2012-07-31 | $1,242,916 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-07-31 | $1,129,724 |
| Expenses. Certain deemed distributions of participant loans | 2012-07-31 | $0 |
| Value of total corrective distributions | 2012-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-07-31 | $310,000 |
| Value of total assets at end of year | 2012-07-31 | $8,161,277 |
| Value of total assets at beginning of year | 2012-07-31 | $9,132,274 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $113,192 |
| Total income from rents | 2012-07-31 | $0 |
| Total interest from all sources | 2012-07-31 | $219,653 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-07-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-07-31 | No |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2012-07-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-07-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2012-07-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2012-07-31 | $0 |
| Administrative expenses professional fees incurred | 2012-07-31 | $40,070 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-07-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-07-31 | $0 |
| Was this plan covered by a fidelity bond | 2012-07-31 | Yes |
| Value of fidelity bond cover | 2012-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-07-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-07-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-07-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2012-07-31 | $0 |
| Contributions received from participants | 2012-07-31 | $0 |
| Participant contributions at end of year | 2012-07-31 | $0 |
| Participant contributions at beginning of year | 2012-07-31 | $0 |
| Participant contributions at end of year | 2012-07-31 | $0 |
| Participant contributions at beginning of year | 2012-07-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2012-07-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-07-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-07-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2012-07-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2012-07-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-07-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-07-31 | $0 |
| Other income not declared elsewhere | 2012-07-31 | $0 |
| Administrative expenses (other) incurred | 2012-07-31 | $73,122 |
| Liabilities. Value of operating payables at end of year | 2012-07-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-07-31 | $0 |
| Total non interest bearing cash at end of year | 2012-07-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-07-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-07-31 | No |
| Income. Non cash contributions | 2012-07-31 | $0 |
| Value of net income/loss | 2012-07-31 | $-970,997 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $8,161,277 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $9,132,274 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-07-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-07-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2012-07-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2012-07-31 | $0 |
| Assets. partnership/joint venture interests at end of year | 2012-07-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2012-07-31 | $0 |
| Investment advisory and management fees | 2012-07-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-07-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-07-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2012-07-31 | $6,623,128 |
| Value of interest in pooled separate accounts at beginning of year | 2012-07-31 | $7,689,281 |
| Interest on participant loans | 2012-07-31 | $0 |
| Income. Interest from loans (other than to participants) | 2012-07-31 | $0 |
| Interest earned on other investments | 2012-07-31 | $219,653 |
| Income. Interest from US Government securities | 2012-07-31 | $0 |
| Income. Interest from corporate debt instruments | 2012-07-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2012-07-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2012-07-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-07-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-07-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-07-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-07-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-07-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-07-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-07-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-07-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-07-31 | $1,538,149 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-07-31 | $1,400,993 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-07-31 | $0 |
| Asset value of US Government securities at end of year | 2012-07-31 | $0 |
| Asset value of US Government securities at beginning of year | 2012-07-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-07-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2012-07-31 | $-257,734 |
| Net investment gain or loss from common/collective trusts | 2012-07-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2012-07-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-07-31 | No |
| Assets. Invements in employer securities at end of year | 2012-07-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2012-07-31 | $0 |
| Assets. Value of employer real property at end of year | 2012-07-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2012-07-31 | $0 |
| Contributions received in cash from employer | 2012-07-31 | $310,000 |
| Employer contributions (assets) at end of year | 2012-07-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-07-31 | $42,000 |
| Income. Dividends from preferred stock | 2012-07-31 | $0 |
| Income. Dividends from common stock | 2012-07-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-07-31 | $1,129,724 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-07-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-07-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-07-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-07-31 | $0 |
| Contract administrator fees | 2012-07-31 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-07-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-07-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-07-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2012-07-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-07-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-07-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-07-31 | $0 |
| Did the plan have assets held for investment | 2012-07-31 | 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 | 2012-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-07-31 | No |
| Aggregate proceeds on sale of assets | 2012-07-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2012-07-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2012-07-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-07-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-07-31 | Disclaimer |
| Accountancy firm name | 2012-07-31 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2012-07-31 | 366055558 |
| 2011 : SOCIETY OF MANUFACTURING ENGINEERS PENSION PLAN & TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-07-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-07-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2011-07-31 | $0 |
| Total transfer of assets to this plan | 2011-07-31 | $0 |
| Total transfer of assets from this plan | 2011-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $0 |
| Expenses. Interest paid | 2011-07-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-07-31 | $0 |
| Total income from all sources (including contributions) | 2011-07-31 | $1,633,246 |
| Total loss/gain on sale of assets | 2011-07-31 | $0 |
| Total of all expenses incurred | 2011-07-31 | $1,069,832 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-07-31 | $955,136 |
| Expenses. Certain deemed distributions of participant loans | 2011-07-31 | $0 |
| Value of total corrective distributions | 2011-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-07-31 | $200,000 |
| Value of total assets at end of year | 2011-07-31 | $9,132,274 |
| Value of total assets at beginning of year | 2011-07-31 | $8,568,860 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $114,696 |
| Total income from rents | 2011-07-31 | $0 |
| Total interest from all sources | 2011-07-31 | $145,118 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-07-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-07-31 | No |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2011-07-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-07-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2011-07-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2011-07-31 | $0 |
| Administrative expenses professional fees incurred | 2011-07-31 | $34,450 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-07-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-07-31 | $0 |
| Was this plan covered by a fidelity bond | 2011-07-31 | Yes |
| Value of fidelity bond cover | 2011-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-07-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2011-07-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-07-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2011-07-31 | $0 |
| Contributions received from participants | 2011-07-31 | $0 |
| Participant contributions at end of year | 2011-07-31 | $0 |
| Participant contributions at beginning of year | 2011-07-31 | $0 |
| Participant contributions at end of year | 2011-07-31 | $0 |
| Participant contributions at beginning of year | 2011-07-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2011-07-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-07-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-07-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2011-07-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2011-07-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-07-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-07-31 | $0 |
| Other income not declared elsewhere | 2011-07-31 | $3,023 |
| Administrative expenses (other) incurred | 2011-07-31 | $80,246 |
| Liabilities. Value of operating payables at end of year | 2011-07-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2011-07-31 | $0 |
| Total non interest bearing cash at end of year | 2011-07-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-07-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-07-31 | No |
| Income. Non cash contributions | 2011-07-31 | $0 |
| Value of net income/loss | 2011-07-31 | $563,414 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $9,132,274 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $8,568,860 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-07-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-07-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2011-07-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-07-31 | $0 |
| Assets. partnership/joint venture interests at end of year | 2011-07-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2011-07-31 | $0 |
| Investment advisory and management fees | 2011-07-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-07-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-07-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2011-07-31 | $7,689,281 |
| Value of interest in pooled separate accounts at beginning of year | 2011-07-31 | $6,857,533 |
| Interest on participant loans | 2011-07-31 | $0 |
| Income. Interest from loans (other than to participants) | 2011-07-31 | $0 |
| Interest earned on other investments | 2011-07-31 | $145,118 |
| Income. Interest from US Government securities | 2011-07-31 | $0 |
| Income. Interest from corporate debt instruments | 2011-07-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2011-07-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2011-07-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-07-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2011-07-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-07-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-07-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-07-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-07-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-07-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-07-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-07-31 | $1,400,993 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-07-31 | $1,711,327 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-07-31 | $0 |
| Asset value of US Government securities at end of year | 2011-07-31 | $0 |
| Asset value of US Government securities at beginning of year | 2011-07-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-07-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2011-07-31 | $1,285,105 |
| Net investment gain or loss from common/collective trusts | 2011-07-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2011-07-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-07-31 | No |
| Assets. Invements in employer securities at end of year | 2011-07-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2011-07-31 | $0 |
| Assets. Value of employer real property at end of year | 2011-07-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2011-07-31 | $0 |
| Contributions received in cash from employer | 2011-07-31 | $200,000 |
| Employer contributions (assets) at end of year | 2011-07-31 | $42,000 |
| Employer contributions (assets) at beginning of year | 2011-07-31 | $0 |
| Income. Dividends from preferred stock | 2011-07-31 | $0 |
| Income. Dividends from common stock | 2011-07-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-07-31 | $955,136 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-07-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-07-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-07-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-07-31 | $0 |
| Contract administrator fees | 2011-07-31 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-07-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-07-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-07-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2011-07-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-07-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-07-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-07-31 | $0 |
| Did the plan have assets held for investment | 2011-07-31 | 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 | 2011-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-07-31 | No |
| Aggregate proceeds on sale of assets | 2011-07-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2011-07-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2011-07-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-07-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-07-31 | Disclaimer |
| Accountancy firm name | 2011-07-31 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2011-07-31 | 366055558 |
| 2010 : SOCIETY OF MANUFACTURING ENGINEERS PENSION PLAN & TRUST 2010 401k financial data |
|---|
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2010-07-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-07-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2010-07-31 | $0 |
| Minimum employer required contribution for this plan year | 2010-07-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2010-07-31 | $0 |
