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Share Name | Share Symbol | Market | Type |
---|---|---|---|
AZZ Inc | NYSE:AZZ | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.37 | 0.49% | 75.39 | 75.65 | 74.25 | 75.51 | 300,262 | 01:00:00 |
A.
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Full title of the plan and the address of the plan, if different from that of the issuer named below:
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B.
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Name of issuer of the securities held pursuant to the plan and the address of its principal executive office:
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PAGE
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Report of Independent Registered Public Accounting Firm
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Financial Statements:
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Statements of Net Assets Available for Benefits
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Statements of Changes in Net Assets Available for Benefits
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Notes to Financial Statements
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Supplemental Schedules:
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Form 5500, Schedule H, line 4a - Schedule of Delinquent Participant Contributions
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Form 5500, Schedule H, line 4i - Schedule of Assets (Held at End of Year)
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Signatures
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Exhibit Index
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NOTE:
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All other schedules required by the Department of Labor’s Rules and Regulations for Reporting and Disclosure under the Employee Retirement Income Security Act of 1974 have been omitted since they are either not applicable or the information required therein has been included in the financial statements or notes thereto.
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AZZ Inc. Employee Benefit Plan and Trust
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Statements of Net Assets Available for Benefits
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December 31, 2018
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December 31, 2017
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Assets
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Investments, at fair value:
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|||||||
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Registered investment companies
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$
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109,619,613
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$
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116,268,102
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Pooled separate accounts
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9,821,806
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10,901,345
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AZZ Inc. common stock
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521,593
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715,713
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Total investments at fair value
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119,963,012
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127,885,160
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|||||
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Fully benefit-responsive investment contract, at contract value
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8,782,370
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7,323,759
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Receivables:
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Employer contributions
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161,088
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109,959
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Participant contributions
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325,857
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232,425
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Notes receivable from participants
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5,523,800
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5,480,297
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Total receivables
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6,010,745
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5,822,681
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Total assets
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134,756,127
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141,031,600
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Net Assets Available for Benefits
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$
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134,756,127
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$
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141,031,600
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AZZ Inc. Employee Benefit Plan and Trust
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Statements of Changes in Net Assets Available for Benefits
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Year Ended
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Year Ended
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December 31, 2018
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December 31, 2017
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Additions to Net Assets Attributed to:
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Investment income:
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Interest and dividend income
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$
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1,829,684
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$
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1,555,304
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Net realized and unrealized (loss) gain
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(9,467,855
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)
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19,490,616
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Total investment (loss) income
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(7,638,171
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)
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21,045,920
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Contributions received or receivable:
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Employer
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5,314,959
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4,992,169
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Participants
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11,114,283
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9,920,973
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Others (including rollovers)
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6,199,633
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1,314,399
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Total contributions
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22,628,875
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16,227,541
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Interest income on notes receivable from participants
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260,074
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201,615
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Total additions
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15,250,778
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37,475,076
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Deductions from Net Assets Attributed to:
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Benefits paid to participants
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21,695,340
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15,251,587
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Other fees/expenses
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537,357
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498,867
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Total Deductions
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22,232,697
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15,750,454
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Net (decrease) increase before transfer
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(6,981,919
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)
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21,724,622
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Transfer from Power Electronics, Inc. Employer Benefits Plan
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706,446
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—
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Net (decrease) increase after transfer
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(6,275,473
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)
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21,724,622
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Net assets available for benefits at beginning of year
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141,031,600
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119,306,978
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Net assets available for benefits at end of year
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$
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134,756,127
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$
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141,031,600
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Years of Service
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Vesting
Percentage
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Less than 1 year
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0
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%
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1 year
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20
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%
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2 years
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40
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%
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3 years
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60
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%
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4 years
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80
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%
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5 years
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100
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%
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Years of Service
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Vesting
Percentage
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Less than 2 years
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0
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%
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2 years
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100
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%
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Fair Value Measurements at December 31, 2018 Using
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Total Carrying Value as of December 31, 2018
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Quoted Prices in Active Markets for Identical Assets (Level 1)
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Significant Observable Inputs (Level 2)
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Significant Unobservable Inputs (Level 3)
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Mutual Funds
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$
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109,619,613
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$
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109,619,613
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AZZ Stock
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521,593
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521,593
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Total asset in the fair value hierarchy
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110,141,206
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110,141,206
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Investments Measured at Net Asset Value
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Pool Separate Accounts
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9,821,806
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Total Investments at Fair Value
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$
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119,963,012
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Fair Value Measurements at December 31, 2017 Using
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Total Carrying Value as of December 31, 2017
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Quoted Prices in Active Markets for Identical Assets (Level 1)
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Significant Observable Inputs (Level 2)
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Significant Unobservable Inputs (Level 3)
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Mutual Funds
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$
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116,268,102
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$
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116,268,102
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AZZ Stock
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715,713
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715,713
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Total asset in the fair value hierarchy
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116,983,815
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116,983,815
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Investments Measured at Net Asset Value
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Pool Separate Accounts
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10,901,345
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|
||||
Total Investments at Fair Value
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$
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127,885,160
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Fair Value of Investments in Entities that Use NAV
|
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2018
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2017
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Pooled Separate Account
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Fair value
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$9,821,806
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$10,901,345
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Unfunded commitment
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None
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None
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Redemption frequency
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Daily
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Daily
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Other redemption restrictions
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None
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None
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Redemption notice period
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None
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None
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Participant Contributions Transferred Late to Plan
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Total that Constitute Nonexempt Prohibited Transactions
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Total Fully Corrected Under VFCP and PTE 2002-51
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Check Here if Late Participant Loan Repayments are included:
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Contributions Not Corrected
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Contributions Corrected Outside VFCP
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Contributions Pending Correction in VFCP
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|||||||||
2017
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X
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$
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—
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$
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3,023,364
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$
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—
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$
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—
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2018
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X
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$
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—
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$
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715,871
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$
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—
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$
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—
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(a)
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(b)
Identity of issue, borrower,
lessor or similar party
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(c)
Description of investment including maturity date, rate of interest, collateral, par or maturity value
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(d)
Cost
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(e)
Current Value
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American Funds Europacific Growth Fund
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Intl/Global Large Growth
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**
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$
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6,133,270
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American Funds New World Fund
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Emerging Market Equity Fund
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**
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367,412
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JP Morgan Growth Advantage Fund
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Large Cap Growth
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**
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11,376,001
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Lord Abbett High Yield
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Mid Cap Growth
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**
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557,772
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*
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Metwest Core Plus Bond Fund
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Intermediate Term Bond
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**
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9,821,806
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MFS Value Fund
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Large Cap Value
|
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**
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8,145,834
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T. Rowe Price
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Retirement 2005 Fund
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**
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59,790
|
|
|
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T. Rowe Price
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Retirement 2010 Fund
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**
|
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220,762
|
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T. Rowe Price
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Retirement 2015 Fund
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**
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2,032,468
|
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T. Rowe Price
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Retirement 2020 Fund
|
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**
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7,068,620
|
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T. Rowe Price
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Retirement 2025 Fund
|
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**
|
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10,986,632
|
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T. Rowe Price
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Retirement 2030 Fund
|
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**
|
|
12,010,183
|
|
|
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T. Rowe Price
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Retirement 2035 Fund
|
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**
|
|
8,185,493
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|
T. Rowe Price
|
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Retirement 2040 Fund
|
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**
|
|
6,649,636
|
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|
T. Rowe Price
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Retirement 2045 Fund
|
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**
|
|
6,910,566
|
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T. Rowe Price
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Retirement 2050 Fund
|
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**
|
|
4,972,941
|
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|
T. Rowe Price
|
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Retirement 2055 Fund
|
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**
|
|
2,575,650
|
|
|
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|
T. Rowe Price
|
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Retirement 2060 Fund
|
|
**
|
|
760,526
|
|
|
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|
T. Rowe Price
|
|
Retirement Balanced I
|
|
**
|
|
174,569
|
|
|
|
|
Vanguard 500 Index Fund
|
|
Large Cap Core
|
|
**
|
|
8,729,037
|
|
|
|
|
Vanguard Mid Cap Index Fund
|
|
Mid Cap Core
|
|
**
|
|
5,694,447
|
|
|
|
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Vanguard RE IDX Admiral
|
|
REITS
|
|
**
|
|
610,653
|
|
|
|
|
Vanguard Small Cap Index Fund
|
|
Small Cap Core
|
|
**
|
|
3,310,767
|
|
|
|
|
Vanguard Total Bond Market Index
|
|
Intermediate Term Bond
|
|
**
|
|
1,535,421
|
|
|
|
|
Vanguard FTSE All WD Index
|
|
Int/Global Large Core
|
|
**
|
|
551,163
|
|
|
*
|
|
SAGIC
|
|
GIC
|
|
**
|
|
8,782,370
|
|
|
*
|
|
AZZ Inc.
|
|
AZZ Inc. common stock
|
|
|
|
521,593
|
|
|
*
|
|
Participant Notes Receivable
|
|
Interest rates ranging from 3.25% to 5.25%
|
|
-0-
|
|
5,523,800
|
|
|
|
|
|
|
|
|
|
|
$
|
134,269,182
|
|
|
|
|
|
|
|
|
|
|
||
*
|
|
Represents a party-in-interest to the Plan.
|
|
|
|
|
||||
**
|
Cost omitted for participant directed investments.
|
|
|
|
|
|
|
AZZ Inc. Employee Benefit Plan and Trust
|
|
|
(Name of Plan)
|
|
|
|
DATE:
June 21, 2019
|
By:
|
/s/ Paul W. Fehlman
|
|
|
Paul W. Fehlman
|
|
|
Senior Vice President and Chief Financial Officer
|
23.1
|
|
Consent of Weaver and Tidwell, L.L.P. (Filed herewith)
|
1 Year AZZ Chart |
1 Month AZZ Chart |
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