401k Plan data: INTL ASSOC OF MACH & AERO 2848 SUB plan

INTL ASSOC OF MACH & AERO 2848 SUB 401k Plan overview

Plan Name	INTL ASSOC OF MACH & AERO 2848 SUB
Plan identification number	503

INTL ASSOC OF MACH & AERO 2848 SUB Benefits

401k Plan Type	Welfare Benefit
Plan Features/Benefits	Supplemental unemployment

401k Sponsoring company profile

INTL ASSOC OF MACH & AERO 2848 SUB has sponsored the creation of one or more 401k plans.

Company Name: INTL ASSOC OF MACH & AERO 2848 SUB

Employer identification number (EIN): 382120948

NAIC Classification: 339900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan INTL ASSOC OF MACH & AERO 2848 SUB

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
503 2020-09-01
503 2019-09-01
503 2018-09-01
503 2017-09-01 KEVIN BAUGH CLIFFORD SANDS 2019-01-24
503 2016-09-01
503 2015-09-01 GARY HEAD
503 2014-09-01 GARY HEAD CLIFFORD SANDS 2016-01-29
503 2013-09-01 GARY HEAD MICHAEL WITHEE 2015-01-30
503 2012-09-01 GARY HEAD MICHAEL WITHEE 2014-02-25
503 2011-09-01 GARY HEAD BURTON KIRSTEN 2013-01-31
503 2009-09-01 ROBERT C. PERCY BURTON KIRSTEN 2011-01-27

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
503	2020-09-01
503	2019-09-01
503	2018-09-01
503	2017-09-01	KEVIN BAUGH	CLIFFORD SANDS	2019-01-24
503	2016-09-01
503	2015-09-01	GARY HEAD
503	2014-09-01	GARY HEAD	CLIFFORD SANDS	2016-01-29
503	2013-09-01	GARY HEAD	MICHAEL WITHEE	2015-01-30
503	2012-09-01	GARY HEAD	MICHAEL WITHEE	2014-02-25
503	2011-09-01	GARY HEAD	BURTON KIRSTEN	2013-01-31
503	2009-09-01	ROBERT C. PERCY	BURTON KIRSTEN	2011-01-27

Plan Statistics for INTL ASSOC OF MACH & AERO 2848 SUB

401k plan membership statisitcs for INTL ASSOC OF MACH & AERO 2848 SUB

Measure Date Value
2020: INTL ASSOC OF MACH & AERO 2848 SUB 2020 401k membership
Total participants, beginning-of-year 2020-09-01 2
Total number of active participants reported on line 7a of the Form 5500 2020-09-01 0
Number of retired or separated participants receiving benefits 2020-09-01 0
Number of other retired or separated participants entitled to future benefits 2020-09-01 0
Total of all active and inactive participants 2020-09-01 0
Number of employers contributing to the scheme 2020-09-01 0
2019: INTL ASSOC OF MACH & AERO 2848 SUB 2019 401k membership
Total participants, beginning-of-year 2019-09-01 176
Total number of active participants reported on line 7a of the Form 5500 2019-09-01 2
Total of all active and inactive participants 2019-09-01 2
Number of employers contributing to the scheme 2019-09-01 1
2018: INTL ASSOC OF MACH & AERO 2848 SUB 2018 401k membership
Total participants, beginning-of-year 2018-09-01 277
Total number of active participants reported on line 7a of the Form 5500 2018-09-01 176
Number of retired or separated participants receiving benefits 2018-09-01 0
Number of other retired or separated participants entitled to future benefits 2018-09-01 0
Total of all active and inactive participants 2018-09-01 176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-09-01 0
Number of participants with account balances 2018-09-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-09-01 0
Number of employers contributing to the scheme 2018-09-01 2
2017: INTL ASSOC OF MACH & AERO 2848 SUB 2017 401k membership
Total participants, beginning-of-year 2017-09-01 221
Total number of active participants reported on line 7a of the Form 5500 2017-09-01 277
Number of retired or separated participants receiving benefits 2017-09-01 0
Number of other retired or separated participants entitled to future benefits 2017-09-01 0
Total of all active and inactive participants 2017-09-01 277
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-09-01 0
Number of employers contributing to the scheme 2017-09-01 6
2016: INTL ASSOC OF MACH & AERO 2848 SUB 2016 401k membership
Total participants, beginning-of-year 2016-09-01 245
Total number of active participants reported on line 7a of the Form 5500 2016-09-01 221
Total of all active and inactive participants 2016-09-01 221
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-09-01 0
Number of participants with account balances 2016-09-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-09-01 0
Number of employers contributing to the scheme 2016-09-01 6
2015: INTL ASSOC OF MACH & AERO 2848 SUB 2015 401k membership
Total participants, beginning-of-year 2015-09-01 251
Total number of active participants reported on line 7a of the Form 5500 2015-09-01 245
Number of retired or separated participants receiving benefits 2015-09-01 0
Number of other retired or separated participants entitled to future benefits 2015-09-01 0
Total of all active and inactive participants 2015-09-01 245
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-09-01 0
Number of participants with account balances 2015-09-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-09-01 0
Number of employers contributing to the scheme 2015-09-01 6
2014: INTL ASSOC OF MACH & AERO 2848 SUB 2014 401k membership
Total participants, beginning-of-year 2014-09-01 282
Total number of active participants reported on line 7a of the Form 5500 2014-09-01 251
Number of retired or separated participants receiving benefits 2014-09-01 0
Number of other retired or separated participants entitled to future benefits 2014-09-01 0
Total of all active and inactive participants 2014-09-01 251
Number of employers contributing to the scheme 2014-09-01 6
2013: INTL ASSOC OF MACH & AERO 2848 SUB 2013 401k membership
Total participants, beginning-of-year 2013-09-01 335
Total number of active participants reported on line 7a of the Form 5500 2013-09-01 282
Number of retired or separated participants receiving benefits 2013-09-01 0
Number of other retired or separated participants entitled to future benefits 2013-09-01 0
Total of all active and inactive participants 2013-09-01 282
2012: INTL ASSOC OF MACH & AERO 2848 SUB 2012 401k membership
Total participants, beginning-of-year 2012-09-01 335
Total number of active participants reported on line 7a of the Form 5500 2012-09-01 330
Number of retired or separated participants receiving benefits 2012-09-01 0
Number of other retired or separated participants entitled to future benefits 2012-09-01 0
Total of all active and inactive participants 2012-09-01 330
Number of employers contributing to the scheme 2012-09-01 6
2011: INTL ASSOC OF MACH & AERO 2848 SUB 2011 401k membership
Total participants, beginning-of-year 2011-09-01 256
Total number of active participants reported on line 7a of the Form 5500 2011-09-01 335
Number of retired or separated participants receiving benefits 2011-09-01 0
Number of other retired or separated participants entitled to future benefits 2011-09-01 0
Total of all active and inactive participants 2011-09-01 335
Number of employers contributing to the scheme 2011-09-01 9
2009: INTL ASSOC OF MACH & AERO 2848 SUB 2009 401k membership
Total participants, beginning-of-year 2009-09-01 240
Total number of active participants reported on line 7a of the Form 5500 2009-09-01 221
Number of retired or separated participants receiving benefits 2009-09-01 0
Number of other retired or separated participants entitled to future benefits 2009-09-01 0
Total of all active and inactive participants 2009-09-01 221
Number of employers contributing to the scheme 2009-09-01 8

Measure	Date	Value
2020: INTL ASSOC OF MACH & AERO 2848 SUB 2020 401k membership
Total participants, beginning-of-year	2020-09-01	2
Total number of active participants reported on line 7a of the Form 5500	2020-09-01	0
Number of retired or separated participants receiving benefits	2020-09-01	0
Number of other retired or separated participants entitled to future benefits	2020-09-01	0
Total of all active and inactive participants	2020-09-01	0
Number of employers contributing to the scheme	2020-09-01	0
2019: INTL ASSOC OF MACH & AERO 2848 SUB 2019 401k membership
Total participants, beginning-of-year	2019-09-01	176
Total number of active participants reported on line 7a of the Form 5500	2019-09-01	2
Total of all active and inactive participants	2019-09-01	2
Number of employers contributing to the scheme	2019-09-01	1
2018: INTL ASSOC OF MACH & AERO 2848 SUB 2018 401k membership
Total participants, beginning-of-year	2018-09-01	277
Total number of active participants reported on line 7a of the Form 5500	2018-09-01	176
Number of retired or separated participants receiving benefits	2018-09-01	0
Number of other retired or separated participants entitled to future benefits	2018-09-01	0
Total of all active and inactive participants	2018-09-01	176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-09-01	0
Number of participants with account balances	2018-09-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-09-01	0
Number of employers contributing to the scheme	2018-09-01	2
2017: INTL ASSOC OF MACH & AERO 2848 SUB 2017 401k membership
Total participants, beginning-of-year	2017-09-01	221
Total number of active participants reported on line 7a of the Form 5500	2017-09-01	277
Number of retired or separated participants receiving benefits	2017-09-01	0
Number of other retired or separated participants entitled to future benefits	2017-09-01	0
Total of all active and inactive participants	2017-09-01	277
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-09-01	0
Number of employers contributing to the scheme	2017-09-01	6
2016: INTL ASSOC OF MACH & AERO 2848 SUB 2016 401k membership
Total participants, beginning-of-year	2016-09-01	245
Total number of active participants reported on line 7a of the Form 5500	2016-09-01	221
Total of all active and inactive participants	2016-09-01	221
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-09-01	0
Number of participants with account balances	2016-09-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-09-01	0
Number of employers contributing to the scheme	2016-09-01	6
2015: INTL ASSOC OF MACH & AERO 2848 SUB 2015 401k membership
Total participants, beginning-of-year	2015-09-01	251
Total number of active participants reported on line 7a of the Form 5500	2015-09-01	245
Number of retired or separated participants receiving benefits	2015-09-01	0
Number of other retired or separated participants entitled to future benefits	2015-09-01	0
Total of all active and inactive participants	2015-09-01	245
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-09-01	0
Number of participants with account balances	2015-09-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-09-01	0
Number of employers contributing to the scheme	2015-09-01	6
2014: INTL ASSOC OF MACH & AERO 2848 SUB 2014 401k membership
Total participants, beginning-of-year	2014-09-01	282
Total number of active participants reported on line 7a of the Form 5500	2014-09-01	251
Number of retired or separated participants receiving benefits	2014-09-01	0
Number of other retired or separated participants entitled to future benefits	2014-09-01	0
Total of all active and inactive participants	2014-09-01	251
Number of employers contributing to the scheme	2014-09-01	6
2013: INTL ASSOC OF MACH & AERO 2848 SUB 2013 401k membership
Total participants, beginning-of-year	2013-09-01	335
Total number of active participants reported on line 7a of the Form 5500	2013-09-01	282
Number of retired or separated participants receiving benefits	2013-09-01	0
Number of other retired or separated participants entitled to future benefits	2013-09-01	0
Total of all active and inactive participants	2013-09-01	282
2012: INTL ASSOC OF MACH & AERO 2848 SUB 2012 401k membership
Total participants, beginning-of-year	2012-09-01	335
Total number of active participants reported on line 7a of the Form 5500	2012-09-01	330
Number of retired or separated participants receiving benefits	2012-09-01	0
Number of other retired or separated participants entitled to future benefits	2012-09-01	0
Total of all active and inactive participants	2012-09-01	330
Number of employers contributing to the scheme	2012-09-01	6
2011: INTL ASSOC OF MACH & AERO 2848 SUB 2011 401k membership
Total participants, beginning-of-year	2011-09-01	256
Total number of active participants reported on line 7a of the Form 5500	2011-09-01	335
Number of retired or separated participants receiving benefits	2011-09-01	0
Number of other retired or separated participants entitled to future benefits	2011-09-01	0
Total of all active and inactive participants	2011-09-01	335
Number of employers contributing to the scheme	2011-09-01	9
2009: INTL ASSOC OF MACH & AERO 2848 SUB 2009 401k membership
Total participants, beginning-of-year	2009-09-01	240
Total number of active participants reported on line 7a of the Form 5500	2009-09-01	221
Number of retired or separated participants receiving benefits	2009-09-01	0
Number of other retired or separated participants entitled to future benefits	2009-09-01	0
Total of all active and inactive participants	2009-09-01	221
Number of employers contributing to the scheme	2009-09-01	8

Financial Data on INTL ASSOC OF MACH & AERO 2848 SUB

Measure	Date	Value
2021 : INTL ASSOC OF MACH & AERO 2848 SUB 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-08-31	$0
Total transfer of assets from this plan	2021-08-31	$143,296
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-08-31	$3,932
Total income from all sources (including contributions)	2021-08-31	$6,486
Total loss/gain on sale of assets	2021-08-31	$0
Total of all expenses incurred	2021-08-31	$69,470
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-08-31	$6,800
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-08-31	$677
Value of total assets at end of year	2021-08-31	$0
Value of total assets at beginning of year	2021-08-31	$210,212
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-08-31	$62,670
Total interest from all sources	2021-08-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2021-08-31	$2,175
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-08-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2021-08-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2021-08-31	$2,175
Administrative expenses professional fees incurred	2021-08-31	$7,345
Was this plan covered by a fidelity bond	2021-08-31	Yes
Value of fidelity bond cover	2021-08-31	$100,000
If this is an individual account plan, was there a blackout period	2021-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-08-31	No
Administrative expenses (other) incurred	2021-08-31	$12,537
Liabilities. Value of operating payables at end of year	2021-08-31	$0
Liabilities. Value of operating payables at beginning of year	2021-08-31	$3,932
Total non interest bearing cash at end of year	2021-08-31	$0
Total non interest bearing cash at beginning of year	2021-08-31	$95,089
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-08-31	No
Value of net income/loss	2021-08-31	$-62,984
Value of net assets at end of year (total assets less liabilities)	2021-08-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2021-08-31	$206,280
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-08-31	No
Were any leases to which the plan was party in default or uncollectible	2021-08-31	No
Investment advisory and management fees	2021-08-31	$1,637
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-08-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-08-31	$110,747
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-08-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-08-31	$2,078
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-08-31	$2,078
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-08-31	$3,634
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-08-31	Yes
Was there a failure to transmit to the plan any participant contributions	2021-08-31	No
Has the plan failed to provide any benefit when due under the plan	2021-08-31	No
Contributions received in cash from employer	2021-08-31	$677
Employer contributions (assets) at end of year	2021-08-31	$0
Employer contributions (assets) at beginning of year	2021-08-31	$81
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-08-31	$6,800
Contract administrator fees	2021-08-31	$41,151
Assets. Value of buildings and other operty used in plan operation at end of year	2021-08-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2021-08-31	$2,217
Did the plan have assets held for investment	2021-08-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2021-08-31	Unqualified
Accountancy firm name	2021-08-31	WRUBEL WESLEY & CO CPAS
Accountancy firm EIN	2021-08-31	382574238
2020 : INTL ASSOC OF MACH & AERO 2848 SUB 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-08-31	$0
Total transfer of assets to this plan	2020-08-31	$0
Total transfer of assets from this plan	2020-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-08-31	$3,932
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-08-31	$6,126
Total income from all sources (including contributions)	2020-08-31	$3,398
Total loss/gain on sale of assets	2020-08-31	$0
Total of all expenses incurred	2020-08-31	$63,944
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-08-31	$3,609
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-08-31	$1,071
Value of total assets at end of year	2020-08-31	$210,212
Value of total assets at beginning of year	2020-08-31	$272,952
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-08-31	$60,335
Total interest from all sources	2020-08-31	$4
Total dividends received (eg from common stock, registered investment company shares)	2020-08-31	$4,453
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-08-31	$4,453
Administrative expenses professional fees incurred	2020-08-31	$8,604
Was this plan covered by a fidelity bond	2020-08-31	Yes
Value of fidelity bond cover	2020-08-31	$100,000
If this is an individual account plan, was there a blackout period	2020-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-08-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-08-31	$62
Administrative expenses (other) incurred	2020-08-31	$4,832
Liabilities. Value of operating payables at end of year	2020-08-31	$3,932
Liabilities. Value of operating payables at beginning of year	2020-08-31	$3,975
Total non interest bearing cash at end of year	2020-08-31	$95,089
Total non interest bearing cash at beginning of year	2020-08-31	$28,327
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-08-31	No
Value of net income/loss	2020-08-31	$-60,546
Value of net assets at end of year (total assets less liabilities)	2020-08-31	$206,280
Value of net assets at beginning of year (total assets less liabilities)	2020-08-31	$266,826
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-08-31	No
Were any leases to which the plan was party in default or uncollectible	2020-08-31	No
Investment advisory and management fees	2020-08-31	$2,007
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-08-31	$110,747
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-08-31	$208,834
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-08-31	$2,078
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-08-31	$32,442
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-08-31	$32,442
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-08-31	$4
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-08-31	$-2,130
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-08-31	No
Was there a failure to transmit to the plan any participant contributions	2020-08-31	No
Has the plan failed to provide any benefit when due under the plan	2020-08-31	No
Contributions received in cash from employer	2020-08-31	$1,071
Employer contributions (assets) at end of year	2020-08-31	$81
Employer contributions (assets) at beginning of year	2020-08-31	$424
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-08-31	$3,609
Contract administrator fees	2020-08-31	$44,892
Liabilities. Value of benefit claims payable at end of year	2020-08-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2020-08-31	$2,151
Assets. Value of buildings and other operty used in plan operation at end of year	2020-08-31	$2,217
Assets. Value of buildings and other operty used in plan operation at beginning of year	2020-08-31	$2,863
Did the plan have assets held for investment	2020-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-08-31	No
Opinion of an independent qualified public accountant for this plan	2020-08-31	Unqualified
Accountancy firm name	2020-08-31	WRUBEL, WESLEY & CO CPAS
Accountancy firm EIN	2020-08-31	382574238
2018 : INTL ASSOC OF MACH & AERO 2848 SUB 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-08-31	$0
Total transfer of assets to this plan	2018-08-31	$0
Total transfer of assets from this plan	2018-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-08-31	$6,270
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-08-31	$9,317
Total income from all sources (including contributions)	2018-08-31	$51,649
Total loss/gain on sale of assets	2018-08-31	$0
Total of all expenses incurred	2018-08-31	$88,396
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-08-31	$26,717
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-08-31	$50,459
Value of total assets at end of year	2018-08-31	$316,486
Value of total assets at beginning of year	2018-08-31	$356,280
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-08-31	$61,679
Total interest from all sources	2018-08-31	$8
Total dividends received (eg from common stock, registered investment company shares)	2018-08-31	$8,304
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-08-31	$8,304
Administrative expenses professional fees incurred	2018-08-31	$7,776
Was this plan covered by a fidelity bond	2018-08-31	Yes
Value of fidelity bond cover	2018-08-31	$100,000
If this is an individual account plan, was there a blackout period	2018-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-08-31	No
Administrative expenses (other) incurred	2018-08-31	$5,318
Liabilities. Value of operating payables at end of year	2018-08-31	$4,140
Liabilities. Value of operating payables at beginning of year	2018-08-31	$5,517
Total non interest bearing cash at end of year	2018-08-31	$37,361
Total non interest bearing cash at beginning of year	2018-08-31	$14,988
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-08-31	No
Value of net income/loss	2018-08-31	$-36,747
Value of net assets at end of year (total assets less liabilities)	2018-08-31	$310,216
Value of net assets at beginning of year (total assets less liabilities)	2018-08-31	$346,963
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-08-31	No
Were any leases to which the plan was party in default or uncollectible	2018-08-31	No
Investment advisory and management fees	2018-08-31	$3,693
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-08-31	$257,272
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-08-31	$289,032
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-08-31	$14,797
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-08-31	$34,926
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-08-31	$34,926
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-08-31	$8
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-08-31	$-7,122
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-08-31	Yes
Was there a failure to transmit to the plan any participant contributions	2018-08-31	No
Has the plan failed to provide any benefit when due under the plan	2018-08-31	No
Contributions received in cash from employer	2018-08-31	$50,459
Employer contributions (assets) at end of year	2018-08-31	$4,618
Employer contributions (assets) at beginning of year	2018-08-31	$14,535
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-08-31	$26,717
Contract administrator fees	2018-08-31	$44,892
Liabilities. Value of benefit claims payable at end of year	2018-08-31	$2,130
Liabilities. Value of benefit claims payable at beginning of year	2018-08-31	$3,800
Assets. Value of buildings and other operty used in plan operation at end of year	2018-08-31	$2,438
Assets. Value of buildings and other operty used in plan operation at beginning of year	2018-08-31	$2,799
Did the plan have assets held for investment	2018-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-08-31	No
Opinion of an independent qualified public accountant for this plan	2018-08-31	Unqualified
Accountancy firm name	2018-08-31	WRUBEL, WESLEY & CO CPA'S
Accountancy firm EIN	2018-08-31	382574238
2017 : INTL ASSOC OF MACH & AERO 2848 SUB 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-08-31	$9,317
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-08-31	$6,814
Total income from all sources (including contributions)	2017-08-31	$95,762
Total loss/gain on sale of assets	2017-08-31	$0
Total of all expenses incurred	2017-08-31	$79,368
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-08-31	$12,604
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-08-31	$88,065
Value of total assets at end of year	2017-08-31	$356,280
Value of total assets at beginning of year	2017-08-31	$337,383
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-08-31	$66,764
Total interest from all sources	2017-08-31	$13
Total dividends received (eg from common stock, registered investment company shares)	2017-08-31	$7,793
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-08-31	$7,793
Administrative expenses professional fees incurred	2017-08-31	$12,947
Was this plan covered by a fidelity bond	2017-08-31	Yes
Value of fidelity bond cover	2017-08-31	$100,000
If this is an individual account plan, was there a blackout period	2017-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-08-31	No
Liabilities. Value of operating payables at end of year	2017-08-31	$5,517
Liabilities. Value of operating payables at beginning of year	2017-08-31	$5,314
Total non interest bearing cash at end of year	2017-08-31	$14,988
Total non interest bearing cash at beginning of year	2017-08-31	$19,019
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-08-31	No
Value of net income/loss	2017-08-31	$16,394
Value of net assets at end of year (total assets less liabilities)	2017-08-31	$346,963
Value of net assets at beginning of year (total assets less liabilities)	2017-08-31	$330,569
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-08-31	No
Were any leases to which the plan was party in default or uncollectible	2017-08-31	No
Investment advisory and management fees	2017-08-31	$8,999
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-08-31	$289,032
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-08-31	$285,555
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-08-31	$34,926
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-08-31	$23,211
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-08-31	$23,211
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-08-31	$13
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-08-31	$-109
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-08-31	No
Was there a failure to transmit to the plan any participant contributions	2017-08-31	No
Has the plan failed to provide any benefit when due under the plan	2017-08-31	No
Contributions received in cash from employer	2017-08-31	$88,065
Employer contributions (assets) at end of year	2017-08-31	$14,535
Employer contributions (assets) at beginning of year	2017-08-31	$6,614
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-08-31	$12,604
Contract administrator fees	2017-08-31	$44,818
Liabilities. Value of benefit claims payable at end of year	2017-08-31	$3,800
Liabilities. Value of benefit claims payable at beginning of year	2017-08-31	$1,500
Assets. Value of buildings and other operty used in plan operation at end of year	2017-08-31	$2,799
Assets. Value of buildings and other operty used in plan operation at beginning of year	2017-08-31	$2,984
Did the plan have assets held for investment	2017-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-08-31	No
Opinion of an independent qualified public accountant for this plan	2017-08-31	Unqualified
Accountancy firm name	2017-08-31	WRUBEL, WESLEY & CO CPA'S
Accountancy firm EIN	2017-08-31	382574238
2016 : INTL ASSOC OF MACH & AERO 2848 SUB 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-08-31	$0
Total transfer of assets to this plan	2016-08-31	$0
Total transfer of assets from this plan	2016-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-08-31	$6,814
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-08-31	$8,733
Total income from all sources (including contributions)	2016-08-31	$97,282
Total loss/gain on sale of assets	2016-08-31	$0
Total of all expenses incurred	2016-08-31	$116,225
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-08-31	$49,937
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-08-31	$76,297
Value of total assets at end of year	2016-08-31	$337,383
Value of total assets at beginning of year	2016-08-31	$358,245
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-08-31	$66,288
Total interest from all sources	2016-08-31	$25
Total dividends received (eg from common stock, registered investment company shares)	2016-08-31	$7,237
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-08-31	$7,237
Administrative expenses professional fees incurred	2016-08-31	$11,966
Was this plan covered by a fidelity bond	2016-08-31	Yes
Value of fidelity bond cover	2016-08-31	$100,000
If this is an individual account plan, was there a blackout period	2016-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-08-31	No
Administrative expenses (other) incurred	2016-08-31	$6,517
Liabilities. Value of operating payables at end of year	2016-08-31	$5,314
Liabilities. Value of operating payables at beginning of year	2016-08-31	$4,953
Total non interest bearing cash at end of year	2016-08-31	$19,019
Total non interest bearing cash at beginning of year	2016-08-31	$39,093
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-08-31	No
Value of net income/loss	2016-08-31	$-18,943
Value of net assets at end of year (total assets less liabilities)	2016-08-31	$330,569
Value of net assets at beginning of year (total assets less liabilities)	2016-08-31	$349,512
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-08-31	No
Were any leases to which the plan was party in default or uncollectible	2016-08-31	No
Investment advisory and management fees	2016-08-31	$3,503
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-08-31	$285,555
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-08-31	$264,382
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-08-31	$23,211
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-08-31	$45,616
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-08-31	$45,616
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-08-31	$25
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-08-31	$13,723
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-08-31	Yes
Was there a failure to transmit to the plan any participant contributions	2016-08-31	No
Has the plan failed to provide any benefit when due under the plan	2016-08-31	No
Contributions received in cash from employer	2016-08-31	$76,297
Employer contributions (assets) at end of year	2016-08-31	$6,614
Employer contributions (assets) at beginning of year	2016-08-31	$6,423
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-08-31	$49,937
Contract administrator fees	2016-08-31	$44,302
Liabilities. Value of benefit claims payable at end of year	2016-08-31	$1,500
Liabilities. Value of benefit claims payable at beginning of year	2016-08-31	$3,780
Assets. Value of buildings and other operty used in plan operation at end of year	2016-08-31	$2,984
Assets. Value of buildings and other operty used in plan operation at beginning of year	2016-08-31	$2,731
Did the plan have assets held for investment	2016-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-08-31	No
Opinion of an independent qualified public accountant for this plan	2016-08-31	Unqualified
Accountancy firm name	2016-08-31	WRUBEL,WESLEY&CO. CPA'S
Accountancy firm EIN	2016-08-31	382574238
2015 : INTL ASSOC OF MACH & AERO 2848 SUB 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-08-31	$0
Total transfer of assets to this plan	2015-08-31	$0
Total transfer of assets from this plan	2015-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-08-31	$8,733
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-08-31	$8,968
Total income from all sources (including contributions)	2015-08-31	$82,976
Total loss/gain on sale of assets	2015-08-31	$0
Total of all expenses incurred	2015-08-31	$106,034
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-08-31	$41,863
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-08-31	$80,961
Value of total assets at end of year	2015-08-31	$358,245
Value of total assets at beginning of year	2015-08-31	$381,538
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-08-31	$64,171
Total interest from all sources	2015-08-31	$17
Total dividends received (eg from common stock, registered investment company shares)	2015-08-31	$7,865
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-08-31	$7,865
Administrative expenses professional fees incurred	2015-08-31	$10,388
Was this plan covered by a fidelity bond	2015-08-31	Yes
Value of fidelity bond cover	2015-08-31	$100,000
Were there any nonexempt tranactions with any party-in-interest	2015-08-31	No
Administrative expenses (other) incurred	2015-08-31	$6,539
Liabilities. Value of operating payables at end of year	2015-08-31	$4,953
Liabilities. Value of operating payables at beginning of year	2015-08-31	$5,795
Total non interest bearing cash at end of year	2015-08-31	$39,093
Total non interest bearing cash at beginning of year	2015-08-31	$22,046
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-08-31	No
Value of net income/loss	2015-08-31	$-23,058
Value of net assets at end of year (total assets less liabilities)	2015-08-31	$349,512
Value of net assets at beginning of year (total assets less liabilities)	2015-08-31	$372,570
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-08-31	No
Were any leases to which the plan was party in default or uncollectible	2015-08-31	No
Investment advisory and management fees	2015-08-31	$3,884
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-08-31	$264,382
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-08-31	$317,804
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-08-31	$45,616
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-08-31	$30,768
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-08-31	$30,768
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-08-31	$17
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-08-31	$-5,867
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-08-31	No
Was there a failure to transmit to the plan any participant contributions	2015-08-31	No
Has the plan failed to provide any benefit when due under the plan	2015-08-31	No
Contributions received in cash from employer	2015-08-31	$80,961
Employer contributions (assets) at end of year	2015-08-31	$6,423
Employer contributions (assets) at beginning of year	2015-08-31	$7,756
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-08-31	$41,863
Asset. Corporate debt instrument preferred debt at beginning of year	2015-08-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2015-08-31	$0
Contract administrator fees	2015-08-31	$43,360
Liabilities. Value of benefit claims payable at end of year	2015-08-31	$3,780
Liabilities. Value of benefit claims payable at beginning of year	2015-08-31	$3,173
Assets. Value of buildings and other operty used in plan operation at end of year	2015-08-31	$2,731
Assets. Value of buildings and other operty used in plan operation at beginning of year	2015-08-31	$3,164
Did the plan have assets held for investment	2015-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-08-31	No
Opinion of an independent qualified public accountant for this plan	2015-08-31	Unqualified
Accountancy firm name	2015-08-31	WRUBEL, WESLEY & CO CPA'S
Accountancy firm EIN	2015-08-31	382574238
2014 : INTL ASSOC OF MACH & AERO 2848 SUB 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-08-31	$0
Total transfer of assets to this plan	2014-08-31	$0
Total transfer of assets from this plan	2014-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-08-31	$8,968
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-08-31	$6,451
Total income from all sources (including contributions)	2014-08-31	$113,917
Total loss/gain on sale of assets	2014-08-31	$0
Total of all expenses incurred	2014-08-31	$147,055
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-08-31	$77,988
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-08-31	$83,583
Value of total assets at end of year	2014-08-31	$381,538
Value of total assets at beginning of year	2014-08-31	$412,159
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-08-31	$69,067
Total interest from all sources	2014-08-31	$10
Total dividends received (eg from common stock, registered investment company shares)	2014-08-31	$9,076
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-08-31	$9,076
Administrative expenses professional fees incurred	2014-08-31	$12,913
Was this plan covered by a fidelity bond	2014-08-31	Yes
Value of fidelity bond cover	2014-08-31	$100,000
Were there any nonexempt tranactions with any party-in-interest	2014-08-31	No
Administrative expenses (other) incurred	2014-08-31	$9,350
Liabilities. Value of operating payables at end of year	2014-08-31	$5,795
Liabilities. Value of operating payables at beginning of year	2014-08-31	$5,251
Total non interest bearing cash at end of year	2014-08-31	$22,046
Total non interest bearing cash at beginning of year	2014-08-31	$6,883
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-08-31	No
Value of net income/loss	2014-08-31	$-33,138
Value of net assets at end of year (total assets less liabilities)	2014-08-31	$372,570
Value of net assets at beginning of year (total assets less liabilities)	2014-08-31	$405,708
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-08-31	No
Were any leases to which the plan was party in default or uncollectible	2014-08-31	No
Investment advisory and management fees	2014-08-31	$4,504
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-08-31	$317,804
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-08-31	$345,210
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-08-31	$30,768
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-08-31	$46,842
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-08-31	$46,842
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-08-31	$10
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-08-31	$21,248
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-08-31	Yes
Was there a failure to transmit to the plan any participant contributions	2014-08-31	No
Has the plan failed to provide any benefit when due under the plan	2014-08-31	No
Contributions received in cash from employer	2014-08-31	$83,583
Employer contributions (assets) at end of year	2014-08-31	$7,756
Employer contributions (assets) at beginning of year	2014-08-31	$9,821
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-08-31	$77,988
Asset. Corporate debt instrument preferred debt at end of year	2014-08-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2014-08-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2014-08-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2014-08-31	$0
Contract administrator fees	2014-08-31	$42,300
Liabilities. Value of benefit claims payable at end of year	2014-08-31	$3,173
Liabilities. Value of benefit claims payable at beginning of year	2014-08-31	$1,200
Assets. Value of buildings and other operty used in plan operation at end of year	2014-08-31	$3,164
Assets. Value of buildings and other operty used in plan operation at beginning of year	2014-08-31	$3,403
Did the plan have assets held for investment	2014-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-08-31	No
Opinion of an independent qualified public accountant for this plan	2014-08-31	Unqualified
Accountancy firm name	2014-08-31	WRUBEL WESLEY AND COMPANY C.P.A.'S
Accountancy firm EIN	2014-08-31	382754238
2013 : INTL ASSOC OF MACH & AERO 2848 SUB 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-08-31	$0
Total transfer of assets to this plan	2013-08-31	$0
Total transfer of assets from this plan	2013-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-08-31	$6,451
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-08-31	$7,411
Total income from all sources (including contributions)	2013-08-31	$100,902
Total loss/gain on sale of assets	2013-08-31	$0
Total of all expenses incurred	2013-08-31	$105,716
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-08-31	$35,817
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-08-31	$102,605
Value of total assets at end of year	2013-08-31	$412,159
Value of total assets at beginning of year	2013-08-31	$417,933
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-08-31	$69,899
Total interest from all sources	2013-08-31	$34
Total dividends received (eg from common stock, registered investment company shares)	2013-08-31	$7,368
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-08-31	$7,368
Administrative expenses professional fees incurred	2013-08-31	$15,658
Was this plan covered by a fidelity bond	2013-08-31	Yes
Value of fidelity bond cover	2013-08-31	$100,000
Were there any nonexempt tranactions with any party-in-interest	2013-08-31	No
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-08-31	$0
Administrative expenses (other) incurred	2013-08-31	$7,662
Liabilities. Value of operating payables at end of year	2013-08-31	$5,251
Liabilities. Value of operating payables at beginning of year	2013-08-31	$4,410
Total non interest bearing cash at end of year	2013-08-31	$6,883
Total non interest bearing cash at beginning of year	2013-08-31	$7,977
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-08-31	No
Value of net income/loss	2013-08-31	$-4,814
Value of net assets at end of year (total assets less liabilities)	2013-08-31	$405,708
Value of net assets at beginning of year (total assets less liabilities)	2013-08-31	$410,522
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-08-31	No
Were any leases to which the plan was party in default or uncollectible	2013-08-31	No
Investment advisory and management fees	2013-08-31	$4,279
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-08-31	$345,210
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-08-31	$46,842
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-08-31	$396,080
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-08-31	$396,080
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-08-31	$34
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-08-31	$-9,105
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-08-31	Yes
Was there a failure to transmit to the plan any participant contributions	2013-08-31	No
Has the plan failed to provide any benefit when due under the plan	2013-08-31	No
Contributions received in cash from employer	2013-08-31	$102,605
Employer contributions (assets) at end of year	2013-08-31	$9,821
Employer contributions (assets) at beginning of year	2013-08-31	$10,871
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-08-31	$35,817
Asset. Corporate debt instrument preferred debt at end of year	2013-08-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2013-08-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2013-08-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2013-08-31	$0
Contract administrator fees	2013-08-31	$42,300
Liabilities. Value of benefit claims payable at end of year	2013-08-31	$1,200
Liabilities. Value of benefit claims payable at beginning of year	2013-08-31	$3,001
Assets. Value of buildings and other operty used in plan operation at end of year	2013-08-31	$3,403
Assets. Value of buildings and other operty used in plan operation at beginning of year	2013-08-31	$3,005
Did the plan have assets held for investment	2013-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-08-31	No
Opinion of an independent qualified public accountant for this plan	2013-08-31	Unqualified
Accountancy firm name	2013-08-31	WRUBEL WESLEY AND COMPANY C.P.A.'S
Accountancy firm EIN	2013-08-31	038254738
2012 : INTL ASSOC OF MACH & AERO 2848 SUB 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-08-31	$-8,226
Total unrealized appreciation/depreciation of assets	2012-08-31	$-8,226
Total transfer of assets to this plan	2012-08-31	$0
Total transfer of assets from this plan	2012-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-08-31	$7,411
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-08-31	$5,513
Total income from all sources (including contributions)	2012-08-31	$99,980
Total loss/gain on sale of assets	2012-08-31	$-7
Total of all expenses incurred	2012-08-31	$94,769
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-08-31	$36,612
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-08-31	$105,879
Value of total assets at end of year	2012-08-31	$417,933
Value of total assets at beginning of year	2012-08-31	$410,824
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-08-31	$58,157
Total interest from all sources	2012-08-31	$2,334
Total dividends received (eg from common stock, registered investment company shares)	2012-08-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-08-31	No
Administrative expenses professional fees incurred	2012-08-31	$8,474
Was this plan covered by a fidelity bond	2012-08-31	Yes
Value of fidelity bond cover	2012-08-31	$500,000
Were there any nonexempt tranactions with any party-in-interest	2012-08-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-08-31	$1,061
Administrative expenses (other) incurred	2012-08-31	$7,383
Liabilities. Value of operating payables at end of year	2012-08-31	$4,410
Liabilities. Value of operating payables at beginning of year	2012-08-31	$4,033
Total non interest bearing cash at end of year	2012-08-31	$7,977
Total non interest bearing cash at beginning of year	2012-08-31	$2,707
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-08-31	No
Value of net income/loss	2012-08-31	$5,211
Value of net assets at end of year (total assets less liabilities)	2012-08-31	$410,522
Value of net assets at beginning of year (total assets less liabilities)	2012-08-31	$405,311
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-08-31	No
Were any leases to which the plan was party in default or uncollectible	2012-08-31	No
Income. Interest from corporate debt instruments	2012-08-31	$2,289
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-08-31	$396,080
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-08-31	$262,242
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-08-31	$262,242
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-08-31	$45
Asset value of US Government securities at beginning of year	2012-08-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-08-31	Yes
Was there a failure to transmit to the plan any participant contributions	2012-08-31	No
Has the plan failed to provide any benefit when due under the plan	2012-08-31	No
Contributions received in cash from employer	2012-08-31	$105,879
Employer contributions (assets) at end of year	2012-08-31	$10,871
Employer contributions (assets) at beginning of year	2012-08-31	$6,221
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-08-31	$36,612
Asset. Corporate debt instrument preferred debt at end of year	2012-08-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2012-08-31	$135,167
Asset. Corporate debt instrument debt (other) at end of year	2012-08-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2012-08-31	$0
Contract administrator fees	2012-08-31	$42,300
Liabilities. Value of benefit claims payable at end of year	2012-08-31	$3,001
Liabilities. Value of benefit claims payable at beginning of year	2012-08-31	$1,480
Assets. Value of buildings and other operty used in plan operation at end of year	2012-08-31	$3,005
Assets. Value of buildings and other operty used in plan operation at beginning of year	2012-08-31	$3,426
Did the plan have assets held for investment	2012-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-08-31	No
Aggregate proceeds on sale of assets	2012-08-31	$126,935
Aggregate carrying amount (costs) on sale of assets	2012-08-31	$126,942
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-08-31	No
Opinion of an independent qualified public accountant for this plan	2012-08-31	Unqualified
Accountancy firm name	2012-08-31	WRUBEL, WESLEY AND COMPANY C.P.A.'S
Accountancy firm EIN	2012-08-31	382574238
2011 : INTL ASSOC OF MACH & AERO 2848 SUB 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-08-31	$-1,075
Total unrealized appreciation/depreciation of assets	2011-08-31	$-1,075
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-08-31	$5,513
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-08-31	$5,843
Total income from all sources (including contributions)	2011-08-31	$84,728
Total loss/gain on sale of assets	2011-08-31	$-1,148
Total of all expenses incurred	2011-08-31	$81,955
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-08-31	$23,149
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-08-31	$78,634
Value of total assets at end of year	2011-08-31	$410,824
Value of total assets at beginning of year	2011-08-31	$408,381
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-08-31	$58,806
Total interest from all sources	2011-08-31	$8,317
Total dividends received (eg from common stock, registered investment company shares)	2011-08-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-08-31	No
Administrative expenses professional fees incurred	2011-08-31	$8,917
Was this plan covered by a fidelity bond	2011-08-31	Yes
Value of fidelity bond cover	2011-08-31	$500,000
Were there any nonexempt tranactions with any party-in-interest	2011-08-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-08-31	$1,061
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-08-31	$4,612
Administrative expenses (other) incurred	2011-08-31	$7,589
Liabilities. Value of operating payables at end of year	2011-08-31	$4,033
Liabilities. Value of operating payables at beginning of year	2011-08-31	$4,193
Total non interest bearing cash at end of year	2011-08-31	$2,707
Total non interest bearing cash at beginning of year	2011-08-31	$1,348
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-08-31	No
Value of net income/loss	2011-08-31	$2,773
Value of net assets at end of year (total assets less liabilities)	2011-08-31	$405,311
Value of net assets at beginning of year (total assets less liabilities)	2011-08-31	$402,538
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-08-31	No
Were any leases to which the plan was party in default or uncollectible	2011-08-31	No
Income. Interest from corporate debt instruments	2011-08-31	$8,123
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-08-31	$262,242
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-08-31	$80,984
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-08-31	$80,984
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-08-31	$194
Asset value of US Government securities at end of year	2011-08-31	$0
Asset value of US Government securities at beginning of year	2011-08-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-08-31	Yes
Was there a failure to transmit to the plan any participant contributions	2011-08-31	No
Has the plan failed to provide any benefit when due under the plan	2011-08-31	No
Contributions received in cash from employer	2011-08-31	$78,634
Employer contributions (assets) at end of year	2011-08-31	$6,221
Employer contributions (assets) at beginning of year	2011-08-31	$5,240
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-08-31	$23,149
Asset. Corporate debt instrument preferred debt at end of year	2011-08-31	$135,167
Asset. Corporate debt instrument preferred debt at beginning of year	2011-08-31	$312,390
Asset. Corporate debt instrument debt (other) at end of year	2011-08-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2011-08-31	$0
Contract administrator fees	2011-08-31	$42,300
Liabilities. Value of benefit claims payable at end of year	2011-08-31	$1,480
Liabilities. Value of benefit claims payable at beginning of year	2011-08-31	$1,650
Assets. Value of buildings and other operty used in plan operation at end of year	2011-08-31	$3,426
Assets. Value of buildings and other operty used in plan operation at beginning of year	2011-08-31	$3,807
Did the plan have assets held for investment	2011-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-08-31	No
Aggregate proceeds on sale of assets	2011-08-31	$175,000
Aggregate carrying amount (costs) on sale of assets	2011-08-31	$176,148
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-08-31	No
Opinion of an independent qualified public accountant for this plan	2011-08-31	Unqualified
Accountancy firm name	2011-08-31	WRUBEL, WESLEY & COMPANY C.P.A.'S
Accountancy firm EIN	2011-08-31	382574238

Form 5500 Responses for INTL ASSOC OF MACH & AERO 2848 SUB

2020: INTL ASSOC OF MACH & AERO 2848 SUB 2020 form 5500 responses
2020-09-01	Type of plan entity	Multi-employer plan
2020-09-01	Submission has been amended	No
2020-09-01	This submission is the final filing	Yes
2020-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-09-01	Plan is a collectively bargained plan	Yes
2020-09-01	Plan funding arrangement – Trust	Yes
2020-09-01	Plan benefit arrangement - Trust	Yes
2019: INTL ASSOC OF MACH & AERO 2848 SUB 2019 form 5500 responses
2019-09-01	Type of plan entity	Multi-employer plan
2019-09-01	Submission has been amended	No
2019-09-01	This submission is the final filing	No
2019-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-09-01	Plan is a collectively bargained plan	Yes
2019-09-01	Plan funding arrangement – Trust	Yes
2019-09-01	Plan benefit arrangement - Trust	Yes
2018: INTL ASSOC OF MACH & AERO 2848 SUB 2018 form 5500 responses
2018-09-01	Type of plan entity	Multi-employer plan
2018-09-01	Submission has been amended	No
2018-09-01	This submission is the final filing	No
2018-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-09-01	Plan is a collectively bargained plan	Yes
2018-09-01	Plan funding arrangement – Trust	Yes
2018-09-01	Plan benefit arrangement - Trust	Yes
2017: INTL ASSOC OF MACH & AERO 2848 SUB 2017 form 5500 responses
2017-09-01	Type of plan entity	Multi-employer plan
2017-09-01	Submission has been amended	No
2017-09-01	This submission is the final filing	No
2017-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-09-01	Plan is a collectively bargained plan	Yes
2017-09-01	Plan funding arrangement – Trust	Yes
2017-09-01	Plan benefit arrangement - Trust	Yes
2016: INTL ASSOC OF MACH & AERO 2848 SUB 2016 form 5500 responses
2016-09-01	Type of plan entity	Multi-employer plan
2016-09-01	Submission has been amended	No
2016-09-01	This submission is the final filing	No
2016-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-09-01	Plan is a collectively bargained plan	Yes
2016-09-01	Plan funding arrangement – Trust	Yes
2016-09-01	Plan benefit arrangement - Trust	Yes
2015: INTL ASSOC OF MACH & AERO 2848 SUB 2015 form 5500 responses
2015-09-01	Type of plan entity	Multi-employer plan
2015-09-01	Submission has been amended	No
2015-09-01	This submission is the final filing	No
2015-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-09-01	Plan is a collectively bargained plan	Yes
2015-09-01	Plan funding arrangement – Trust	Yes
2015-09-01	Plan benefit arrangement - Trust	Yes
2014: INTL ASSOC OF MACH & AERO 2848 SUB 2014 form 5500 responses
2014-09-01	Type of plan entity	Multi-employer plan
2014-09-01	Submission has been amended	No
2014-09-01	This submission is the final filing	No
2014-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-09-01	Plan is a collectively bargained plan	Yes
2014-09-01	Plan funding arrangement – Trust	Yes
2014-09-01	Plan benefit arrangement - Trust	Yes
2013: INTL ASSOC OF MACH & AERO 2848 SUB 2013 form 5500 responses
2013-09-01	Type of plan entity	Multi-employer plan
2013-09-01	Submission has been amended	No
2013-09-01	This submission is the final filing	No
2013-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-09-01	Plan is a collectively bargained plan	Yes
2013-09-01	Plan funding arrangement – Trust	Yes
2013-09-01	Plan benefit arrangement - Trust	Yes
2012: INTL ASSOC OF MACH & AERO 2848 SUB 2012 form 5500 responses
2012-09-01	Type of plan entity	Multi-employer plan
2012-09-01	Submission has been amended	No
2012-09-01	This submission is the final filing	No
2012-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-09-01	Plan is a collectively bargained plan	Yes
2012-09-01	Plan funding arrangement – Trust	Yes
2012-09-01	Plan benefit arrangement - Trust	Yes
2011: INTL ASSOC OF MACH & AERO 2848 SUB 2011 form 5500 responses
2011-09-01	Type of plan entity	Multi-employer plan
2011-09-01	Submission has been amended	No
2011-09-01	This submission is the final filing	No
2011-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-09-01	Plan is a collectively bargained plan	Yes
2011-09-01	Plan funding arrangement – Trust	Yes
2011-09-01	Plan benefit arrangement - Trust	Yes
2009: INTL ASSOC OF MACH & AERO 2848 SUB 2009 form 5500 responses
2009-09-01	Type of plan entity	Multi-employer plan
2009-09-01	Submission has been amended	No
2009-09-01	This submission is the final filing	No
2009-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-09-01	Plan is a collectively bargained plan	Yes
2009-09-01	Plan funding arrangement – Trust	Yes
2009-09-01	Plan benefit arrangement - Trust	Yes

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Company Name:	INTL ASSOC OF MACH & AERO 2848 SUB
Employer identification number (EIN):	382120948
NAIC Classification:	339900