Retirement Savings Plan FY 14




UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
________________________________________________
FORM 11-K
___________________________________________
(Mark One)
ý ANNUAL REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the fiscal year ended September 30, 2014

OR

¨ TRANSITION REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the transition period from ________ to _________

Commission File Number: 1-5129
___________________________________________

A. Full title of the plan and the address of the plan, if different from that of the issuer named below:

MOOG INC. RETIREMENT SAVINGS PLAN

B. Name of issuer of the securities held pursuant to the plan and the address of its principal executive office:

MOOG INC.
EAST AURORA, NEW YORK 14052-0018

REQUIRED INFORMATION

___________________________________________

The following financial statements shall be furnished for the plan:

1.
An audited statement of financial conditions as of the end of the latest two fiscal years of the plan (or such lesser period as the plan has been in existence).

2.
An audited statement of income and changes in plan equity for each of the latest three fiscal years of the plan (or such lesser period as the plan has been in existence).

3.
The statements required by Items 1 and 2 shall be prepared in accordance with the applicable provisions of Article 6A of Regulation S-X (17 CFR 210.6A-01 - .6A05)

4.
In lieu of the requirements of Item 1-3 above, plans subject to ERISA may file plan financial statements and schedules prepared in accordance with the financial reporting requirements of ERISA. The the extent required by ERISA, the plan financial statements shall be examined by an independent accountant, except that the "limited scope exemption" contained in Section 103 (a)(3)(C) of ERISA shall not be available.






Note: A written consent of the accountant is required with respect to the plan annual financial statements which have been imported by reference in a registration statement on Form S-8 under the Securities Act of 1933. The consent should be filed as an exhibit to this annual report. Such consent shall be currently dated and manually signed.




Moog Inc. Retirement Savings Plan

Financial Statements and Supplemental Schedule

Years Ended September 30, 2014 and 2013


Table of Contents
 
 
Report of Independent Registered Public Accounting Firm
1

 
 
Financial Statements
 
Statements of Net Assets Available for Benefits
2

Statements of Changes in Net Assets Available for Benefits
3

Notes to Financial Statements
4-11

Supplemental Schedule
 
Schedule H, Line 4i - Schedule of Assets (Held at End of Year)
12

 
 





Report of Independent Registered Public Accounting Firm


The Plan Administrator
Moog Inc. Retirement Savings Plan

We have audited the accompanying statements of net assets available for benefits of the Moog Inc. Retirement Savings Plan (the Plan) as of September 30, 2014 and 2013, and the related statements of changes in net assets available for benefits for the years then ended. These financial statements are the responsibility of the Plan's management. Our responsibility is to express an opinion on these financial statements based on our audits.
We conducted our audits in accordance with the standards of the Public Company Accounting Oversight Board (United States). Those standards require that we plan and perform the audits to obtain reasonable assurance about whether the financial statements are free of material misstatement. The Plan has determined it is not required to have, nor were we engaged to perform, an audit of the Plan's internal control over financial reporting. Our audits included consideration of internal control over financial reporting as a basis for designing audit procedures that are appropriate in the circumstances, but not for purposes of expressing an opinion on the effectiveness of the Plan's internal control over financial reporting. Accordingly, we express no such opinion. An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements. An audit also includes assessing the accounting principles used and significant estimates made by management, as well as evaluating the overall financial statement presentation. We believe that our audits provide a reasonable basis for our opinion.
In our opinion, the financial statements referred to above present fairly, in all material respects, the net assets available for benefits of the Moog Inc. Retirement Savings Plan as of September 30, 2014 and 2013, and the changes in net assets available for benefits for the years then ended, in conformity with accounting principles generally accepted in the United States of America.
The supplemental information in the accompanying Schedule of Assets (Held at End of Year) as of September 30, 2014, has been subjected to audit procedures performed in conjunction with the audit of the Plan's financial statements. The supplemental information is presented for the purpose of additional analysis and is not a required part of the financial statements but includes supplemental information required by the Department of Labor's Rules and Regulations for Reporting and Disclosure under the Employee Retirement Income Security Act of 1974. The supplemental information is the responsibility of the Plan's management. Our audit procedures included determining whether the supplemental information reconciles to the financial statements or the underlying accounting and other records, as applicable, and performing procedures to test the completeness and accuracy of the information presented in the supplemental information.    In forming our opinion on the supplemental information in the accompanying schedule, we evaluated whether the supplemental information, including its form and content, is presented in conformity with the Department of Labor's Rules and Regulations for Reporting and Disclosure under the Employee Retirement Income Security Act of 1974. In our opinion, the supplemental information is fairly stated in all material respects in relation to the financial statements as a whole.                                                            
/s/ FREED MAXICK, CPAs, PC
March 13, 2015



1




Moog Inc. Retirement Savings Plan

Statements of Net Assets Available for Benefits

 
September 30,
 
2014
 
2013
Assets
 
 
 
 
 
 
 
Investments at fair value:
 
 
 
Common collective trusts
$
393,021,744

 
$
86,321,996

Employer securities
153,010,604

 
139,487,625

Shares of registered investment companies
92,591,322

 
311,160,687

Common stock

 
9,344,574

Cash and cash equivalents

 
23,942,850

 
638,623,670

 
570,257,732

 
 
 
 
Receivables:
 
 
 
Notes receivable from participants
6,123,543

 
5,635,592

Participant contributions
1,613,908

 
1,403,468

Employer contributions
382,839

 
347,419

 
8,120,290

 
7,386,479

 
 
 
 
Net assets available for benefits, at fair value
646,743,960

 
577,644,211

 
 
 
 
Adjustment from fair value to contract value for fully benefit responsive investment contracts
(112,661
)
 
(599,311
)
 
 
 
 
Net assets available for benefits
$
646,631,299

 
$
577,044,900

 
 
 
 
See accompanying Notes to Financial Statements.
 
 
 



2



Moog Inc. Retirement Savings Plan

Statements of Changes in Net Assets Available for Benefits

 
Year Ended September 30,
 
2014
 
2013
Additions:
 
 
 
Participant contributions
$
34,245,546

 
$
32,383,314

Employer contributions
12,961,646

 
11,467,406

Participant rollovers
1,508,233

 
4,744,780

Net appreciation in fair value of investments
54,964,422

 
89,292,763

Transfer from other plans
9,581,417

 

Interest and dividend income
9,062,955

 
6,324,008

 
122,324,219

 
144,212,271

 
 
 
 
Deductions:
 
 
 
Distributions
52,388,303

 
33,621,663

Administrative expenses
349,517

 
340,778

 
52,737,820

 
33,962,441

 
 
 
 
Net increase
69,586,399

 
110,249,830

Net assets available for benefits at beginning of year
577,044,900

 
466,795,070

Net assets available for benefits at end of year
$
646,631,299

 
$
577,044,900

 
 
 
 
See accompanying Notes to Financial Statements.
 
 
 


3



Moog Inc. Retirement Savings Plan

Notes to Financial Statements

September 30, 2014 and 2013

1. Description of Plan
The following is a brief description of the Moog Inc. Retirement Savings Plan (the Plan) and is provided for general information purposes only. Participants should refer to the Plan Document and the Summary Plan Description for complete information.
General
The Plan is a defined contribution plan sponsored by Moog Inc. (the Company or the Plan Sponsor). The Plan is subject to the provisions of the Employee Retirement Income Security Act of 1974, as amended (ERISA).
Eligibility
During the Plan year ended September 30, 2013, the Company made employees of certain acquired businesses eligible for the Plan. As of September 30, 2014, all domestic employees of the Company are eligible to participate in the Plan immediately upon hire, except for employees of certain acquired businesses, some of which maintain their own defined contribution plans.
Plan Mergers and Transfers
For the Plan year ended September 30, 2014, the Company transferred assets and merged the associated plan of Broad Reach Engineering into the Plan.

Notes receivable from participants
Notes receivable from participants (loans) are valued at their unpaid principal balance plus any accrued but unpaid interest. Loans are limited to the lesser of $50,000 or one-half of the participant's account balance with a minimum loan of $1,000, payable over a term not to exceed five years. Interest is charged at a rate established by the Plan and is normally fixed at origination at prime plus 1%. The loans are secured by the balance in the participant's account. Principal and interest are paid ratably through payroll deductions.
Contributions and Investments
The Plan allows for voluntary pretax contributions to the Plan in the form of a 1% to 40% salary reduction subject to the Internal Revenue Code (IRC) limits and permits an automatic deferral of 3% of eligible employee compensation to the Plan, unless the employee elects not to make such a contribution to the Plan. The Plan also allows for Roth Elective Deferrals. Participants may designate all or a portion of automatic deferrals as Roth Elective Deferrals. The Plan permits participants age 50 and older to make “catch-up” contributions as provided by the Economic Growth and Tax Relief Reconciliation Act of 2001. Contributions are directed by the participant among the available investment options.
The Plan currently offers fourteen registered investment company funds, a stable value fund, target date funds and Company stock as investment options for participants.
The Company's matching contribution is 25% of the first 2% of eligible pay that employees contribute. The Company Match is invested pursuant to participant allocation elections, which may include Company common stock.

4



All new employees hired on or after January 1, 2008 are not eligible to participate in the Company's defined benefit pension plan. Instead, the Company makes a contribution (Retirement Contributions) for those employees to an employee-directed investment fund in the Plan. The Retirement Contributions are based on a percentage of the employee's eligible compensation and age, and are in addition to the Company Match on voluntary employee contributions.

All employees hired before January 1, 2008 elected either to remain in the defined benefit pension plan and continue to accrue benefits or to elect to stop accruing future benefits in the defined benefit pension plan as of April 1, 2008. Employees who elected to stop accruing future benefits receive the Retirement Contribution in the Plan.

The Plan also provides that the Company may make discretionary contributions; however, for the plan years ended September 30, 2014 and 2013, the Company has not elected to make any discretionary contributions.

Rollovers represent amounts contributed to the Plan by participants from prior employer plans.
Participant accounts
Separate accounts are maintained for each plan participant. Each participant's account is credited with the participant's contribution, Retirement Contributions, Company Match and discretionary contributions, if applicable. Plan earnings, losses and fees of the participant's investment selections are reported in the participant's account as defined by the Plan. Participant accounts are fully and immediately vested in the participant's contributions and Company Match. The Retirement Contributions vest 100% after three years of credited service, which is defined as 1,000 hours of service in a plan year. Forfeitures are used to first reduce future Retirement Contributions, secondly to offset Plan expenses and lastly reallocated to remaining participants. The benefit to which a participant is entitled is the benefit that can be provided from the participant's account. Participants may transfer all or part of their accounts, including investments in Company stock, among the other investment options in the Plan.
Distributions
Subject to certain limitations, participants may withdraw all or part of their account balance upon attainment of age 59½. Distribution of a participant's account balance is also permitted in the event of death, disability, termination of employment or immediate financial hardship, as defined in the Plan Document. Distributions are required to begin at age 70½. Distributions are made in cash except for the Company Match, which can be distributed in cash or shares. Participants have the option to also receive the balances from their contributions in employer securities in either cash or shares. For distributions of Moog Class B Stock from the employer securities funds and matching account balances (for shares purchased after January 1, 1999), the shares of stock will carry a restrictive legend and the Company will have a right of first refusal at the time of sale, transfer or pledging of those shares.
Administrative Expenses
Costs of administering the Plan are borne by the Company, except for loan origination fees and investment management fees, which are paid by the Plan. Loan origination fees are charged to the participant's account balance at the time the loan is processed. Investment management fees are allocated to all participants invested in the fund that charges the fee on a pro rata basis of account balances.

5



2. Summary of Significant Accounting Policies
Basis of Accounting
The financial statements are presented on the accrual basis of accounting.
Investment contracts held by a defined contribution plan are required to be reported at fair value. However, contract value is the relevant measurement attribute for that portion of the net assets available for benefits of a defined contribution plan attributable to fully benefit-responsive investment contracts because contract value is the amount participants would receive if they were to initiate permitted transactions under the terms of the plan. The Statements of Net Assets Available for Benefits present the fair value of the investment contracts as well as the adjustment of the fully benefit-responsive investment contracts from fair value to contract value. The Statements of Changes in Net Assets Available for Benefits are prepared on a contract value basis.
Use of Estimates
The preparation of financial statements in conformity with generally accepted accounting principles in the United States requires management to make estimates that affect the amounts reported in the financial statements and accompanying notes. Actual results could differ from those estimates.
Valuation of Investments and Income Recognition
Investments are reported at fair value. Fair value is the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. See Note 3 for discussion of fair value measurements.
Purchases and sales of securities are recorded on a trade date basis. Net appreciation (depreciation) includes the Plan's gains and losses on investments bought and sold as well as held during the year. Dividends are recorded on the ex-dividend date. Interest income is recorded on an accrual basis.
Risks and Uncertainties
The Plan invests in various investment securities. Investment securities are exposed to various risks such as interest rate, market and credit risks. Due to the level of risk associated with certain investment securities, it is at least reasonably possible that changes in the values of investment securities will occur in the near term and that such changes could materially affect participants' account balances and the amounts reported in the Statements of Net Assets Available for Benefits.
Payment of Benefits
Benefits are recorded when paid.







6



3. Fair Value
Fair value is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. Depending on the nature of the asset or liability, various techniques and assumptions can be used to estimate fair value. The definition of the fair value hierarchy is as follows:
Level 1 - Quoted prices in active markets for identical assets and liabilities.
Level 2 - Observable inputs other than quoted prices in active markets for similar assets and liabilities.
Level 3 - Inputs for which significant valuation assumptions are unobservable in a market and therefore value is based on the best available data, some of which is internally developed and considers risk premiums that a market participant would require.
The following is a description of the valuation methodologies used for assets measured at fair value. There have been no changes to the methodologies used at September 30, 2014 and 2013.
The Plan's assets are invested in shares of registered investment companies, common stock, target date funds and stable value funds. Shares of registered investment companies are valued at net asset values of shares held by the Plan at year-end. Common stocks traded on national exchanges are valued at the last reported sales price. Certain assets of the Plan are invested in the common stock of Moog Inc. (Class A and Class B) through a unitized stock fund, which includes investments in a money market fund for liquidity purposes. Money market funds are stated at cost, which approximates fair value. Common collective trust funds consist of pools of investments used by institutional investors to obtain exposure to equity and fixed income markets. Common collective trust funds held by the Plan invest primarily in target date funds and stable value funds. The investment objective of the Plan's target date funds is to maximize asset returns for an investor's retirement consistent with expected risk parameters given their investment time horizon. The investment objective of the Plan's stable value fund is to provide capital preservation, liquidity and current income at levels that are typically higher than those provided by money market funds. Shares held in common collective trusts are reported at the net unit value of units held at year end. The unit value is determined by the total value of fund assets divided by the total number of units of the fund owned. The common collective trusts have no unfunded commitments as of September 30, 2014 and 2013, respectively, and there are no significant restrictions on redemptions. See Note 7 for additional information pertaining to the stable value funds.



7



The following table presents the fair values and classification of the Plan's investments measured on a recurring basis as of September 30, 2014 and 2013:
 
 
Assets at Fair Value as of September 30, 2014:
 
 
Level 1
 
Level 2
 
Level 3
 
Total
Shares of registered investment companies:
 
 
 
 
 
 
 
 
Domestic:
 

 

 

 

Large cap stocks
 
$
48,583,650

 
$

 
$

 
$
48,583,650

Other
 
28,592,081

 

 

 
28,592,081

International
 
15,415,591

 

 

 
15,415,591

Employer securities
 
153,010,604

 

 

 
153,010,604

Common collective trusts:
 
 
 
 
 
 
 
 
Target date funds
 

 
364,723,467

 

 
364,723,467

Stable value fund
 

 
28,298,277

 

 
28,298,277

Total investments at fair value
 
$
245,601,926

 
$
393,021,744

 
$

 
$
638,623,670

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Assets at Fair Value as of September 30, 2013:
 
 
Level 1
 
Level 2
 
Level 3
 
Total
Shares of registered investment companies:
 
 
 
 
 
 
 
 
Large growth stocks
 
$
65,803,760

 
$

 
$

 
$
65,803,760

Large blend stocks
 
56,708,010

 

 

 
56,708,010

International blend equities
 
51,677,436

 

 

 
51,677,436

Large value stocks
 
46,578,683

 

 

 
46,578,683

Mid growth stocks
 
47,270,491

 

 

 
47,270,491

Small growth stocks
 

 

 

 

Other
 
43,122,307

 

 

 
43,122,307

Employer securities
 
139,487,625

 

 

 
139,487,625

Stable value fund
 

 
86,321,996

 

 
86,321,996

Common stock
 
9,344,574

 

 

 
9,344,574

Cash and cash equivalents
 
23,942,850

 

 

 
23,942,850

Total investments at fair value
 
$
483,935,736

 
$
86,321,996

 
$

 
$
570,257,732

 
 
 
 
 
 
 
 
 



8



4. Investments
Net appreciation (depreciation) in fair value of investments, including investments bought, sold, as well as held during the year, is summarized as follows:
 
 
Year Ended September 30,
 
 
2014
 
2013
 
 
 
 
 
Shares of registered investment companies
 
$
39,801,954

 
$
34,295,614

Employer securities
 
23,853,415

 
50,763,774

Common stock
 
1,377,409

 
2,964,655

Common collective trusts
 
(10,068,356
)
 
1,268,720

Net appreciation (depreciation)
 
$
54,964,422

 
$
89,292,763

 
 
 
 
 


Investments that represent 5% or more of fair value of the Plan's net assets are as follows:
 
 
Year Ended September 30,
 
 
2014
 
2013
 
 
 
 
 
Common collective trusts
 
 
 
 
BlackRock Lifepath Index 2020
 
$
110,708,110

 
$

BlackRock Lifepath Index 2025
 
77,721,613

 

BlackRock Lifepath Index Retirement
 
52,305,164

 

BlackRock Lifepath Index 2030
 
50,234,151

 

JPMorgan Stable Value Fund (fair value)
 

 
86,321,996

JPMorgan Stable Value Fund (contract value)
 

 
85,722,685

 
 
 
 
 
Employer securities
 
 
 
 
Moog Inc. Class A Common Stock
 
37,436,756

 
35,380,516

Moog Inc. Class B Common Stock
 
115,573,848

 
104,107,109

 
 
 
 
 
Shares of registered investment companies
 
 
 
 
Vanguard Institutional Index Fund
 
23,833,993

*
54,901,773

JPMorgan Large Cap Growth Fund
 
9,444,564

*
37,208,518

Eaton Vance Large Cap Value Fund
 

 
46,578,683

American Capital World Growth and Income Fund
 

 
32,380,222

* Amount does not meet the 5% threshold and is disclosed for comparative purposes only.


9



5. Income Tax Status
The Internal Revenue Service has determined and informed the Plan Sponsor by a letter dated June 29, 2012, that the Plan and related trust are designed in accordance with applicable sections of the Internal Revenue Code (IRC); therefore, the related trust is exempt from taxation. The Plan is required to operate in conformity with the IRC to maintain its qualification. Although the Plan has been amended since receiving this favorable determination letter, the Plan administrator and the Plan's tax counsel believe that the Plan is being operated in compliance with the applicable requirements of the IRC and, therefore, believe that the Plan, as amended, is qualified and the related trust is tax-exempt. The Plan is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress. The Plan Administrator believes it is no longer subject to income examination for years prior to 2011.
6. Plan Termination
Although it has not expressed intent to do so, the Company has the right under the Plan to discontinue its contributions at any time and to terminate the Plan subject to the provisions of ERISA.
If such termination were to occur, the Company will instruct the trustee to either continue the management of the trust's assets or liquidate the trust and distribute the assets to the participants in accordance with the Plan Document.
7. The Stable Value Fund
The Plan includes investments in a fully benefit-responsive synthetic Guaranteed Investment Contract (GIC) as part of offering the Stable Value Fund (the Fund) investment option to participants. The Fund strategy is to preserve the value of money invested, perform better than an average money market fund and earn consistent, reliable returns. Contributions to this fund are used to purchase units of a collective trust vehicle, which are invested in high-quality U.S. bonds, including U.S. government treasuries, corporate debt securities and other high-credit-quality asset-backed securities. The GIC issuer is contractually obligated to repay the principal; however, there is no specified interest rate that is guaranteed to the Plan. There are no reserves against contact value for credit risk of the contract issuer or otherwise. During the Plan year ended September 30, 2014, the Fund was liquidated, the proceeds of which were used to purchase other investments.

The Fund has entered into wrap contracts with insurance companies and financial institutions under which they provide a guarantee with respect to the availability of funds to make distributions from this investment option. These contracts are carried at contract value in the participants' accounts.

Participant accounts in the Fund are credited with interest at a fixed rate that is reset quarterly based on a formula as defined in the contract. The primary variables which could impact the future rates credited to participants include (1) the amount and timing of participant contributions, (2) transfers and withdrawals into/out of the contract, (3) the current yield of the assets underlying the contract, (4) the duration of the assets underlying the contract and (5) the existing difference between fair value of the securities and the contract value of the assets within the insurance contract. The rate credited to participants of security-backed contracts will track current market yields on a trailing basis. The rate reset allows the contract value to converge with the fair value of the underlying portfolio over time, assuming the portfolio continues to earn the current yield for a period of time equal to the current portfolio duration.

To the extent that the underlying portfolio has unrealized and/or realized losses, an adjustment is made when reconciling from fair value to contract value under contract value accounting. As a result, the future rate credited to participants may be lower over time than the current market rates. Similarly, if the underlying portfolio generates unrealized and/or realized gains, an adjustment is made when reconciling from fair value to contract value and, in the future, the rate credited to participants may be higher than the current market rates. The contracts cannot credit an interest rate that is less than zero percent.

Certain events limit the ability of the Plan to transact at contract value. Such events are limited to premature termination of the contracts by the Plan or Plan termination. The Plan Sponsor has not expressed any intention to take either of these actions.

10



As described in Note 2, because the synthetic GIC is fully benefit-responsive, contract value is the relevant measurement attribute for that portion of the net assets available for benefits attributable to the synthetic GICs. Participants may ordinarily direct the withdrawal or transfer of all or a portion of their investment at contract value. The average yields earned by the Fund are as follows:

 
 
Year Ended September 30,
Average yield for synthetic GICs
 
2014
 
2013
 
 
 
 
 
Based on actual earnings
 
%
 
1.25
%
Based on interest rate credited to participants
 
%
 
1.71
%
 
 
 
 
 

8. Related Party Transactions
Participants of the Plan may elect to invest in Moog Inc. common stock within the Moog Inc. Common Stock Funds. Moog Inc. is the Plan Sponsor. Additionally, Plan investments include accounts with JPMorgan, the Plan trustee. These transactions qualify as party-in-interest transactions. Net investment gains from investments sponsored by JPMorgan, Moog Inc. and participant loans amounted to $22,073,603 for the plan year ended September 30, 2014. Net investment gains from investments sponsored by JPMorgan, Moog Inc. and participant loans amounted to $50,621,273 for the plan year ended September 30, 2013.
9. Reconciliation of Financial Statements to Form 5500
The following is a reconciliation of net assets available for benefits per the financial statements to the Form 5500 as of September 30, 2014 and 2013:
 
 
2014
 
2013
 
 
 
 
 
Net assets available for benefits per the financial statements
 
$
646,631,299

 
$
577,044,900

Differences in:
 
 
 
 
       Investments
 
6,123,543

 
5,635,592

       Notes receivable from participants
 
(6,123,543
)
 
(5,635,592
)
Adjustment from contract value to fair value for fully benefit responsive investment contracts
 
112,661

 
599,311

Net assets available for benefits per Form 5500
 
$
646,743,960

 
$
577,644,211

 
 
 
 
 

The following is a reconciliation of the increase in net assets per the financial statements to the Form 5500 for the year ended September 30, 2014:

 
 
2014
 
 
 
Net increase in assets available for benefits per the financial statements
 
$
69,586,399

Differences in:
 
 
Adjustment from contract value to fair value for fully benefit responsive investment contracts
 
(486,650
)
Transfers of assets to the Plan
 
(9,581,417
)
Net income per Form 5500
 
$
59,518,332

 
 
 


11



 EIN #16-0757636 Plan #002
 
 
 
Schedule H, Line 4i – Schedule of Assets
(Held at End of Year)
September 30, 2014
 
 
 
Identity of Issuer
Description
 Fair Value
 
 
 
Vanguard Institutional Index Fund
Mutual Fund
$
23,833,993

Vanguard Windsor Fund
Mutual Fund
15,305,093

American Euro Pacific Growth
Mutual Fund
14,434,555

*JPMorgan Large Cap Growth Fund
Mutual Fund
9,444,564

Vanguard Small Cap Index Fund
Mutual Fund
7,405,551

Pimco Total Return Fund
Mutual Fund
5,871,012

T Rowe Price Diversified Small
Mutual Fund
5,307,803

Pimco Real Return Fund
Mutual Fund
3,085,252

*JPMorgan Small Cap Growth Fund
Mutual Fund
2,535,449

Vanguard Mid Cap Index Fund
Mutual Fund
2,398,797

Vanguard Total Intl Stock Index
Mutual Fund
981,036

Vanguard Total Bond Market Index Fund
Mutual Fund
947,428

Invesco American Value - R6
Mutual Fund
555,276

Goldman Sachs Growth Opportunities
Mutual Fund
485,513

Shares of Registered Investment Companies Total
 
92,591,322

 
 
 
*Moog Inc.
Class A Common Stock
37,436,756

*Moog Inc.
Class B Common Stock
115,573,848

Employer Securities Total
 
153,010,604

 
 
 
*JPMorgan Stable Asset Income Fund
Stable Value Fund
28,298,277

BlackRock Lifepath Index Retirement
Target Date Fund
52,305,164

BlackRock Lifepath Index 2020
Target Date Fund
110,708,110

BlackRock Lifepath Index 2025
Target Date Fund
77,721,613

BlackRock Lifepath Index 2030
Target Date Fund
50,234,151

BlackRock Lifepath Index 2035
Target Date Fund
30,299,782

BlackRock Lifepath Index 2040
Target Date Fund
19,040,506

BlackRock Lifepath Index 2045
Target Date Fund
13,067,321

BlackRock Lifepath Index 2050
Target Date Fund
8,085,699

BlackRock Lifepath Index 2055
Target Date Fund
3,261,121

Common Collective Trusts Total
 
393,021,744

 
 
 
*Participant loans receivable
Loans maturing at various dates through February 18, 2022 and bearing interest at rates ranging from 3.25% to 7.00%
6,123,543

Total Investments
 
$
644,747,213

 
 
 
*Denotes a party-in-interest
 
 


12





SIGNATURE
The Plan. Pursuant to the requirements of the Securities Exchange Act of 1934, the trustees (or other persons who administer the employee benefit plan) have duly caused this annual report to be signed on its behalf by the undersigned hereunto duly authorized.


MOOG INC. RETIREMENT SAVINGS PLAN


Date: March 13, 2015                         /s/ Gary A. Szakmary                                                 Gary A. Szakmary
Plan Administrator





EXHIBIT INDEX


Exhibit        Description

23.1        Consent of Freed Maxick, CPAs, PC