401k Plan data: CURTIS INSTRUMENTS (PUERTO RICO) 401(K) PROFIT SHARING PLAN plan

CURTIS INSTRUMENTS (PUERTO RICO) 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan Name	CURTIS INSTRUMENTS (PUERTO RICO) 401(K) PROFIT SHARING PLAN
Plan identification number	002

CURTIS INSTRUMENTS (PUERTO RICO) 401(K) PROFIT SHARING PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).
U.S.-based plan that covers residents of Puerto Rico and is qualified under both Code section 401 and section 1165 of the Puerto Rico Code.

401k Sponsoring company profile

CURTIS INSTRUMENTS, INC. has sponsored the creation of one or more 401k plans.

Company Name: CURTIS INSTRUMENTS, INC.

Employer identification number (EIN): 131933394

NAIC Classification: 334500

Additional information about CURTIS INSTRUMENTS, INC.

Jurisdiction of Incorporation: New York Department of State

Incorporation Date: 1960-12-12

Company Identification Number: 133736

Legal Registered Office Address: 444 Highland Dr.
Westchester
KOHLER
United States of America (USA)
53044

More information about CURTIS INSTRUMENTS, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CURTIS INSTRUMENTS (PUERTO RICO) 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-12-01
002 2021-12-01
002 2020-12-01
002 2019-12-01
002 2018-12-01
002 2017-12-01
002 2016-12-01 ANNE PAPAELIAS
002 2016-12-01
002 2015-12-01 ANNE PAPAELIAS ANNE PAPAELIAS 2017-09-11
002 2014-12-01 ANNE PAPAELIAS ANNE PAPAELIAS 2016-09-12
002 2013-12-01 ANNE PAPAELIAS
002 2012-12-01 ANNE PAPAELIAS ANNE PAPAELIAS 2014-09-05
002 2011-12-01 ANNE PAPAELIAS ANNE PAPAELIAS 2013-09-05
002 2009-12-01 ANNE PAPAELIAS STUART MARWELL 2011-08-22
002 2008-12-01

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
002	2022-12-01
002	2021-12-01
002	2020-12-01
002	2019-12-01
002	2018-12-01
002	2017-12-01
002	2016-12-01	ANNE PAPAELIAS
002	2016-12-01
002	2015-12-01	ANNE PAPAELIAS	ANNE PAPAELIAS	2017-09-11
002	2014-12-01	ANNE PAPAELIAS	ANNE PAPAELIAS	2016-09-12
002	2013-12-01	ANNE PAPAELIAS
002	2012-12-01	ANNE PAPAELIAS	ANNE PAPAELIAS	2014-09-05
002	2011-12-01	ANNE PAPAELIAS	ANNE PAPAELIAS	2013-09-05
002	2009-12-01	ANNE PAPAELIAS	STUART MARWELL	2011-08-22
002	2008-12-01

Plan Statistics for CURTIS INSTRUMENTS (PUERTO RICO) 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for CURTIS INSTRUMENTS (PUERTO RICO) 401(K) PROFIT SHARING PLAN

Measure Date Value
2022: CURTIS INSTRUMENTS (PUERTO RICO) 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year 2022-12-01 290
Total number of active participants reported on line 7a of the Form 5500 2022-12-01 274
Number of retired or separated participants receiving benefits 2022-12-01 8
Number of other retired or separated participants entitled to future benefits 2022-12-01 51
Total of all active and inactive participants 2022-12-01 333
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-12-01 5
Total participants 2022-12-01 338
Number of participants with account balances 2022-12-01 337
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-12-01 0
2021: CURTIS INSTRUMENTS (PUERTO RICO) 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year 2021-12-01 280
Total number of active participants reported on line 7a of the Form 5500 2021-12-01 236
Number of retired or separated participants receiving benefits 2021-12-01 6
Number of other retired or separated participants entitled to future benefits 2021-12-01 40
Total of all active and inactive participants 2021-12-01 282
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-12-01 2
Total participants 2021-12-01 284
Number of participants with account balances 2021-12-01 283
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-12-01 0
2020: CURTIS INSTRUMENTS (PUERTO RICO) 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year 2020-12-01 286
Total number of active participants reported on line 7a of the Form 5500 2020-12-01 227
Number of retired or separated participants receiving benefits 2020-12-01 5
Number of other retired or separated participants entitled to future benefits 2020-12-01 39
Total of all active and inactive participants 2020-12-01 271
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-12-01 2
Total participants 2020-12-01 273
Number of participants with account balances 2020-12-01 271
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-12-01 0
2019: CURTIS INSTRUMENTS (PUERTO RICO) 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year 2019-12-01 273
Total number of active participants reported on line 7a of the Form 5500 2019-12-01 248
Number of retired or separated participants receiving benefits 2019-12-01 1
Number of other retired or separated participants entitled to future benefits 2019-12-01 30
Total of all active and inactive participants 2019-12-01 279
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-12-01 2
Total participants 2019-12-01 281
Number of participants with account balances 2019-12-01 279
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-12-01 0
2018: CURTIS INSTRUMENTS (PUERTO RICO) 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year 2018-12-01 255
Total number of active participants reported on line 7a of the Form 5500 2018-12-01 255
Number of retired or separated participants receiving benefits 2018-12-01 0
Number of other retired or separated participants entitled to future benefits 2018-12-01 16
Total of all active and inactive participants 2018-12-01 271
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-12-01 2
Total participants 2018-12-01 273
Number of participants with account balances 2018-12-01 267
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-12-01 0
2017: CURTIS INSTRUMENTS (PUERTO RICO) 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year 2017-12-01 255
Total number of active participants reported on line 7a of the Form 5500 2017-12-01 238
Number of retired or separated participants receiving benefits 2017-12-01 0
Number of other retired or separated participants entitled to future benefits 2017-12-01 15
Total of all active and inactive participants 2017-12-01 253
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-12-01 2
Total participants 2017-12-01 255
Number of participants with account balances 2017-12-01 255
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-12-01 0
2016: CURTIS INSTRUMENTS (PUERTO RICO) 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year 2016-12-01 244
Total number of active participants reported on line 7a of the Form 5500 2016-12-01 229
Number of retired or separated participants receiving benefits 2016-12-01 0
Number of other retired or separated participants entitled to future benefits 2016-12-01 14
Total of all active and inactive participants 2016-12-01 243
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-12-01 2
Total participants 2016-12-01 245
Number of participants with account balances 2016-12-01 245
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-12-01 0
2015: CURTIS INSTRUMENTS (PUERTO RICO) 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year 2015-12-01 246
Total number of active participants reported on line 7a of the Form 5500 2015-12-01 221
Number of retired or separated participants receiving benefits 2015-12-01 0
Number of other retired or separated participants entitled to future benefits 2015-12-01 14
Total of all active and inactive participants 2015-12-01 235
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-12-01 2
Total participants 2015-12-01 237
Number of participants with account balances 2015-12-01 236
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-12-01 0
2014: CURTIS INSTRUMENTS (PUERTO RICO) 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year 2014-12-01 245
Total number of active participants reported on line 7a of the Form 5500 2014-12-01 224
Number of retired or separated participants receiving benefits 2014-12-01 0
Number of other retired or separated participants entitled to future benefits 2014-12-01 13
Total of all active and inactive participants 2014-12-01 237
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-12-01 2
Total participants 2014-12-01 239
Number of participants with account balances 2014-12-01 239
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-12-01 0
2013: CURTIS INSTRUMENTS (PUERTO RICO) 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year 2013-12-01 228
Total number of active participants reported on line 7a of the Form 5500 2013-12-01 234
Number of retired or separated participants receiving benefits 2013-12-01 0
Number of other retired or separated participants entitled to future benefits 2013-12-01 9
Total of all active and inactive participants 2013-12-01 243
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-12-01 2
Total participants 2013-12-01 245
Number of participants with account balances 2013-12-01 245
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-12-01 0
2012: CURTIS INSTRUMENTS (PUERTO RICO) 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year 2012-12-01 220
Total number of active participants reported on line 7a of the Form 5500 2012-12-01 212
Number of retired or separated participants receiving benefits 2012-12-01 0
Number of other retired or separated participants entitled to future benefits 2012-12-01 5
Total of all active and inactive participants 2012-12-01 217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-12-01 2
Total participants 2012-12-01 219
Number of participants with account balances 2012-12-01 219
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-12-01 0
2011: CURTIS INSTRUMENTS (PUERTO RICO) 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year 2011-12-01 225
Total number of active participants reported on line 7a of the Form 5500 2011-12-01 209
Number of retired or separated participants receiving benefits 2011-12-01 0
Number of other retired or separated participants entitled to future benefits 2011-12-01 9
Total of all active and inactive participants 2011-12-01 218
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-12-01 2
Total participants 2011-12-01 220
Number of participants with account balances 2011-12-01 219
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-12-01 0
2009: CURTIS INSTRUMENTS (PUERTO RICO) 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year 2009-12-01 249
Total number of active participants reported on line 7a of the Form 5500 2009-12-01 219
Number of retired or separated participants receiving benefits 2009-12-01 0
Number of other retired or separated participants entitled to future benefits 2009-12-01 11
Total of all active and inactive participants 2009-12-01 230
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-12-01 2
Total participants 2009-12-01 232
Number of participants with account balances 2009-12-01 232
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-12-01 0

Measure	Date	Value
2022: CURTIS INSTRUMENTS (PUERTO RICO) 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year	2022-12-01	290
Total number of active participants reported on line 7a of the Form 5500	2022-12-01	274
Number of retired or separated participants receiving benefits	2022-12-01	8
Number of other retired or separated participants entitled to future benefits	2022-12-01	51
Total of all active and inactive participants	2022-12-01	333
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-12-01	5
Total participants	2022-12-01	338
Number of participants with account balances	2022-12-01	337
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-12-01	0
2021: CURTIS INSTRUMENTS (PUERTO RICO) 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year	2021-12-01	280
Total number of active participants reported on line 7a of the Form 5500	2021-12-01	236
Number of retired or separated participants receiving benefits	2021-12-01	6
Number of other retired or separated participants entitled to future benefits	2021-12-01	40
Total of all active and inactive participants	2021-12-01	282
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-12-01	2
Total participants	2021-12-01	284
Number of participants with account balances	2021-12-01	283
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-12-01	0
2020: CURTIS INSTRUMENTS (PUERTO RICO) 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year	2020-12-01	286
Total number of active participants reported on line 7a of the Form 5500	2020-12-01	227
Number of retired or separated participants receiving benefits	2020-12-01	5
Number of other retired or separated participants entitled to future benefits	2020-12-01	39
Total of all active and inactive participants	2020-12-01	271
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-12-01	2
Total participants	2020-12-01	273
Number of participants with account balances	2020-12-01	271
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-12-01	0
2019: CURTIS INSTRUMENTS (PUERTO RICO) 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year	2019-12-01	273
Total number of active participants reported on line 7a of the Form 5500	2019-12-01	248
Number of retired or separated participants receiving benefits	2019-12-01	1
Number of other retired or separated participants entitled to future benefits	2019-12-01	30
Total of all active and inactive participants	2019-12-01	279
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-12-01	2
Total participants	2019-12-01	281
Number of participants with account balances	2019-12-01	279
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-12-01	0
2018: CURTIS INSTRUMENTS (PUERTO RICO) 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year	2018-12-01	255
Total number of active participants reported on line 7a of the Form 5500	2018-12-01	255
Number of retired or separated participants receiving benefits	2018-12-01	0
Number of other retired or separated participants entitled to future benefits	2018-12-01	16
Total of all active and inactive participants	2018-12-01	271
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-12-01	2
Total participants	2018-12-01	273
Number of participants with account balances	2018-12-01	267
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-12-01	0
2017: CURTIS INSTRUMENTS (PUERTO RICO) 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year	2017-12-01	255
Total number of active participants reported on line 7a of the Form 5500	2017-12-01	238
Number of retired or separated participants receiving benefits	2017-12-01	0
Number of other retired or separated participants entitled to future benefits	2017-12-01	15
Total of all active and inactive participants	2017-12-01	253
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-12-01	2
Total participants	2017-12-01	255
Number of participants with account balances	2017-12-01	255
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-12-01	0
2016: CURTIS INSTRUMENTS (PUERTO RICO) 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year	2016-12-01	244
Total number of active participants reported on line 7a of the Form 5500	2016-12-01	229
Number of retired or separated participants receiving benefits	2016-12-01	0
Number of other retired or separated participants entitled to future benefits	2016-12-01	14
Total of all active and inactive participants	2016-12-01	243
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-12-01	2
Total participants	2016-12-01	245
Number of participants with account balances	2016-12-01	245
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-12-01	0
2015: CURTIS INSTRUMENTS (PUERTO RICO) 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year	2015-12-01	246
Total number of active participants reported on line 7a of the Form 5500	2015-12-01	221
Number of retired or separated participants receiving benefits	2015-12-01	0
Number of other retired or separated participants entitled to future benefits	2015-12-01	14
Total of all active and inactive participants	2015-12-01	235
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-12-01	2
Total participants	2015-12-01	237
Number of participants with account balances	2015-12-01	236
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-12-01	0
2014: CURTIS INSTRUMENTS (PUERTO RICO) 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year	2014-12-01	245
Total number of active participants reported on line 7a of the Form 5500	2014-12-01	224
Number of retired or separated participants receiving benefits	2014-12-01	0
Number of other retired or separated participants entitled to future benefits	2014-12-01	13
Total of all active and inactive participants	2014-12-01	237
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-12-01	2
Total participants	2014-12-01	239
Number of participants with account balances	2014-12-01	239
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-12-01	0
2013: CURTIS INSTRUMENTS (PUERTO RICO) 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year	2013-12-01	228
Total number of active participants reported on line 7a of the Form 5500	2013-12-01	234
Number of retired or separated participants receiving benefits	2013-12-01	0
Number of other retired or separated participants entitled to future benefits	2013-12-01	9
Total of all active and inactive participants	2013-12-01	243
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-12-01	2
Total participants	2013-12-01	245
Number of participants with account balances	2013-12-01	245
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-12-01	0
2012: CURTIS INSTRUMENTS (PUERTO RICO) 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year	2012-12-01	220
Total number of active participants reported on line 7a of the Form 5500	2012-12-01	212
Number of retired or separated participants receiving benefits	2012-12-01	0
Number of other retired or separated participants entitled to future benefits	2012-12-01	5
Total of all active and inactive participants	2012-12-01	217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-12-01	2
Total participants	2012-12-01	219
Number of participants with account balances	2012-12-01	219
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-12-01	0
2011: CURTIS INSTRUMENTS (PUERTO RICO) 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year	2011-12-01	225
Total number of active participants reported on line 7a of the Form 5500	2011-12-01	209
Number of retired or separated participants receiving benefits	2011-12-01	0
Number of other retired or separated participants entitled to future benefits	2011-12-01	9
Total of all active and inactive participants	2011-12-01	218
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-12-01	2
Total participants	2011-12-01	220
Number of participants with account balances	2011-12-01	219
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-12-01	0
2009: CURTIS INSTRUMENTS (PUERTO RICO) 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year	2009-12-01	249
Total number of active participants reported on line 7a of the Form 5500	2009-12-01	219
Number of retired or separated participants receiving benefits	2009-12-01	0
Number of other retired or separated participants entitled to future benefits	2009-12-01	11
Total of all active and inactive participants	2009-12-01	230
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-12-01	2
Total participants	2009-12-01	232
Number of participants with account balances	2009-12-01	232
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-12-01	0

Financial Data on CURTIS INSTRUMENTS (PUERTO RICO) 401(K) PROFIT SHARING PLAN

Measure	Date	Value
2023 : CURTIS INSTRUMENTS (PUERTO RICO) 401(K) PROFIT SHARING PLAN 2023 401k financial data
Unrealized appreciation/depreciation of real estate assets	2023-11-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2023-11-30	$0
Total unrealized appreciation/depreciation of assets	2023-11-30	$0
Total transfer of assets to this plan	2023-11-30	$0
Total transfer of assets from this plan	2023-11-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-11-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-11-30	$0
Expenses. Interest paid	2023-11-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2023-11-30	$0
Total income from all sources (including contributions)	2023-11-30	$1,949,282
Total loss/gain on sale of assets	2023-11-30	$0
Total of all expenses incurred	2023-11-30	$605,615
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-11-30	$575,534
Expenses. Certain deemed distributions of participant loans	2023-11-30	$0
Value of total corrective distributions	2023-11-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-11-30	$859,044
Value of total assets at end of year	2023-11-30	$14,005,264
Value of total assets at beginning of year	2023-11-30	$12,661,597
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-11-30	$30,081
Total income from rents	2023-11-30	$0
Total interest from all sources	2023-11-30	$39,936
Total dividends received (eg from common stock, registered investment company shares)	2023-11-30	$540,111
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-11-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-11-30	$540,111
Assets. Real estate other than employer real property at end of year	2023-11-30	$0
Assets. Real estate other than employer real property at beginning of year	2023-11-30	$0
Administrative expenses professional fees incurred	2023-11-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2023-11-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2023-11-30	$0
Was this plan covered by a fidelity bond	2023-11-30	Yes
Value of fidelity bond cover	2023-11-30	$500,000
If this is an individual account plan, was there a blackout period	2023-11-30	No
Were there any nonexempt tranactions with any party-in-interest	2023-11-30	No
Contributions received from participants	2023-11-30	$415,500
Participant contributions at end of year	2023-11-30	$197,533
Participant contributions at beginning of year	2023-11-30	$223,692
Participant contributions at end of year	2023-11-30	$6,305
Participant contributions at beginning of year	2023-11-30	$0
Assets. Other investments not covered elsewhere at end of year	2023-11-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2023-11-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2023-11-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2023-11-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2023-11-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2023-11-30	$0
Assets. Loans (other than to participants) at end of year	2023-11-30	$0
Assets. Loans (other than to participants) at beginning of year	2023-11-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2023-11-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2023-11-30	$0
Other income not declared elsewhere	2023-11-30	$8,987
Administrative expenses (other) incurred	2023-11-30	$20,370
Liabilities. Value of operating payables at end of year	2023-11-30	$0
Liabilities. Value of operating payables at beginning of year	2023-11-30	$0
Total non interest bearing cash at end of year	2023-11-30	$0
Total non interest bearing cash at beginning of year	2023-11-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-11-30	No
Income. Non cash contributions	2023-11-30	$0
Value of net income/loss	2023-11-30	$1,343,667
Value of net assets at end of year (total assets less liabilities)	2023-11-30	$14,005,264
Value of net assets at beginning of year (total assets less liabilities)	2023-11-30	$12,661,597
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-11-30	No
Were any leases to which the plan was party in default or uncollectible	2023-11-30	No
Assets. partnership/joint venture interests at end of year	2023-11-30	$0
Assets. partnership/joint venture interests at beginning of year	2023-11-30	$0
Investment advisory and management fees	2023-11-30	$9,711
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-11-30	$12,383,070
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-11-30	$11,102,707
Value of interest in pooled separate accounts at end of year	2023-11-30	$0
Value of interest in pooled separate accounts at beginning of year	2023-11-30	$0
Interest on participant loans	2023-11-30	$10,983
Income. Interest from loans (other than to participants)	2023-11-30	$0
Interest earned on other investments	2023-11-30	$28,953
Income. Interest from US Government securities	2023-11-30	$0
Income. Interest from corporate debt instruments	2023-11-30	$0
Value of interest in master investment trust accounts at end of year	2023-11-30	$0
Value of interest in master investment trust accounts at beginning of year	2023-11-30	$0
Value of interest in common/collective trusts at end of year	2023-11-30	$0
Value of interest in common/collective trusts at beginning of year	2023-11-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-11-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-11-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-11-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-11-30	$0
Assets. Value of investments in 103.12 investment entities at end of year	2023-11-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2023-11-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-11-30	$1,410,119
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-11-30	$1,335,198
Expenses. Payments to insurance carriers foe the provision of benefits	2023-11-30	$0
Asset value of US Government securities at end of year	2023-11-30	$0
Asset value of US Government securities at beginning of year	2023-11-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-11-30	$501,204
Net investment gain/loss from pooled separate accounts	2023-11-30	$0
Net investment gain or loss from common/collective trusts	2023-11-30	$0
Net gain/loss from 103.12 investment entities	2023-11-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-11-30	No
Was there a failure to transmit to the plan any participant contributions	2023-11-30	No
Has the plan failed to provide any benefit when due under the plan	2023-11-30	No
Assets. Invements in employer securities at end of year	2023-11-30	$0
Assets. Invements in employer securities at beginning of year	2023-11-30	$0
Assets. Value of employer real property at end of year	2023-11-30	$0
Assets. Value of employer real property at beginning of year	2023-11-30	$0
Contributions received in cash from employer	2023-11-30	$443,544
Employer contributions (assets) at end of year	2023-11-30	$8,237
Employer contributions (assets) at beginning of year	2023-11-30	$0
Income. Dividends from preferred stock	2023-11-30	$0
Income. Dividends from common stock	2023-11-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-11-30	$575,534
Asset. Corporate debt instrument preferred debt at end of year	2023-11-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2023-11-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2023-11-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2023-11-30	$0
Contract administrator fees	2023-11-30	$0
Assets. Corporate common stocks other than exployer securities at end of year	2023-11-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2023-11-30	$0
Liabilities. Value of benefit claims payable at end of year	2023-11-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2023-11-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2023-11-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2023-11-30	$0
Did the plan have assets held for investment	2023-11-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-11-30	No
Aggregate proceeds on sale of assets	2023-11-30	$0
Aggregate carrying amount (costs) on sale of assets	2023-11-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2023-11-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2023-11-30	$0
Opinion of an independent qualified public accountant for this plan	2023-11-30	Unqualified
Accountancy firm name	2023-11-30	COHNREZNICK LLP
Accountancy firm EIN	2023-11-30	221478099
2022 : CURTIS INSTRUMENTS (PUERTO RICO) 401(K) PROFIT SHARING PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets	2022-11-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2022-11-30	$0
Total unrealized appreciation/depreciation of assets	2022-11-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-11-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-11-30	$0
Expenses. Interest paid	2022-11-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-11-30	$0
Total income from all sources (including contributions)	2022-11-30	$-1,012,509
Total loss/gain on sale of assets	2022-11-30	$0
Total of all expenses incurred	2022-11-30	$1,237,282
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-11-30	$1,181,865
Expenses. Certain deemed distributions of participant loans	2022-11-30	$16,100
Value of total corrective distributions	2022-11-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-11-30	$770,611
Value of total assets at end of year	2022-11-30	$12,661,597
Value of total assets at beginning of year	2022-11-30	$14,911,388
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-11-30	$39,317
Total income from rents	2022-11-30	$0
Total interest from all sources	2022-11-30	$31,839
Total dividends received (eg from common stock, registered investment company shares)	2022-11-30	$725,095
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-11-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-11-30	$725,095
Assets. Real estate other than employer real property at end of year	2022-11-30	$0
Assets. Real estate other than employer real property at beginning of year	2022-11-30	$0
Administrative expenses professional fees incurred	2022-11-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-11-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-11-30	$0
Was this plan covered by a fidelity bond	2022-11-30	Yes
Value of fidelity bond cover	2022-11-30	$500,000
If this is an individual account plan, was there a blackout period	2022-11-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-11-30	No
Contributions received from participants	2022-11-30	$387,829
Participant contributions at end of year	2022-11-30	$223,692
Participant contributions at beginning of year	2022-11-30	$169,041
Participant contributions at end of year	2022-11-30	$0
Participant contributions at beginning of year	2022-11-30	$12,365
Assets. Other investments not covered elsewhere at end of year	2022-11-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2022-11-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-11-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-11-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-11-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-11-30	$0
Assets. Loans (other than to participants) at end of year	2022-11-30	$0
Assets. Loans (other than to participants) at beginning of year	2022-11-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-11-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-11-30	$0
Other income not declared elsewhere	2022-11-30	$9,113
Administrative expenses (other) incurred	2022-11-30	$0
Total non interest bearing cash at end of year	2022-11-30	$0
Total non interest bearing cash at beginning of year	2022-11-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-11-30	No
Income. Non cash contributions	2022-11-30	$0
Value of net income/loss	2022-11-30	$-2,249,791
Value of net assets at end of year (total assets less liabilities)	2022-11-30	$12,661,597
Value of net assets at beginning of year (total assets less liabilities)	2022-11-30	$14,911,388
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-11-30	No
Were any leases to which the plan was party in default or uncollectible	2022-11-30	No
Assets. partnership/joint venture interests at end of year	2022-11-30	$0
Assets. partnership/joint venture interests at beginning of year	2022-11-30	$0
Investment advisory and management fees	2022-11-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-11-30	$11,102,707
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-11-30	$13,375,356
Interest on participant loans	2022-11-30	$7,159
Income. Interest from loans (other than to participants)	2022-11-30	$0
Interest earned on other investments	2022-11-30	$24,680
Income. Interest from US Government securities	2022-11-30	$0
Income. Interest from corporate debt instruments	2022-11-30	$0
Value of interest in master investment trust accounts at end of year	2022-11-30	$0
Value of interest in master investment trust accounts at beginning of year	2022-11-30	$0
Value of interest in common/collective trusts at end of year	2022-11-30	$0
Value of interest in common/collective trusts at beginning of year	2022-11-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-11-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-11-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-11-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-11-30	$0
Assets. Value of investments in 103.12 investment entities at end of year	2022-11-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-11-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-11-30	$1,335,198
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-11-30	$1,340,886
Expenses. Payments to insurance carriers foe the provision of benefits	2022-11-30	$0
Asset value of US Government securities at end of year	2022-11-30	$0
Asset value of US Government securities at beginning of year	2022-11-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-11-30	$-2,549,167
Net investment gain/loss from pooled separate accounts	2022-11-30	$0
Net investment gain or loss from common/collective trusts	2022-11-30	$0
Net gain/loss from 103.12 investment entities	2022-11-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-11-30	No
Was there a failure to transmit to the plan any participant contributions	2022-11-30	No
Has the plan failed to provide any benefit when due under the plan	2022-11-30	No
Assets. Invements in employer securities at end of year	2022-11-30	$0
Assets. Invements in employer securities at beginning of year	2022-11-30	$0
Assets. Value of employer real property at end of year	2022-11-30	$0
Assets. Value of employer real property at beginning of year	2022-11-30	$0
Contributions received in cash from employer	2022-11-30	$382,782
Employer contributions (assets) at end of year	2022-11-30	$0
Employer contributions (assets) at beginning of year	2022-11-30	$13,740
Income. Dividends from preferred stock	2022-11-30	$0
Income. Dividends from common stock	2022-11-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-11-30	$1,181,865
Asset. Corporate debt instrument preferred debt at end of year	2022-11-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-11-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-11-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-11-30	$0
Contract administrator fees	2022-11-30	$39,317
Assets. Corporate common stocks other than exployer securities at end of year	2022-11-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-11-30	$0
Liabilities. Value of benefit claims payable at end of year	2022-11-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-11-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2022-11-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2022-11-30	$0
Did the plan have assets held for investment	2022-11-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-11-30	No
Aggregate proceeds on sale of assets	2022-11-30	$0
Aggregate carrying amount (costs) on sale of assets	2022-11-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2022-11-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2022-11-30	$0
Opinion of an independent qualified public accountant for this plan	2022-11-30	Unqualified
Accountancy firm name	2022-11-30	COHNREZNICK LLP
Accountancy firm EIN	2022-11-30	221478099
2021 : CURTIS INSTRUMENTS (PUERTO RICO) 401(K) PROFIT SHARING PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets	2021-11-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2021-11-30	$0
Total unrealized appreciation/depreciation of assets	2021-11-30	$0
Total transfer of assets to this plan	2021-11-30	$0
Total transfer of assets from this plan	2021-11-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-11-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-11-30	$0
Expenses. Interest paid	2021-11-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2021-11-30	$0
Total income from all sources (including contributions)	2021-11-30	$2,638,769
Total loss/gain on sale of assets	2021-11-30	$0
Total of all expenses incurred	2021-11-30	$1,074,786
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-11-30	$1,029,292
Expenses. Certain deemed distributions of participant loans	2021-11-30	$1,904
Value of total corrective distributions	2021-11-30	$5,141
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-11-30	$704,712
Value of total assets at end of year	2021-11-30	$14,911,388
Value of total assets at beginning of year	2021-11-30	$13,347,405
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-11-30	$38,449
Total income from rents	2021-11-30	$0
Total interest from all sources	2021-11-30	$33,907
Total dividends received (eg from common stock, registered investment company shares)	2021-11-30	$414,067
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-11-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-11-30	$414,067
Assets. Real estate other than employer real property at end of year	2021-11-30	$0
Assets. Real estate other than employer real property at beginning of year	2021-11-30	$0
Administrative expenses professional fees incurred	2021-11-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2021-11-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2021-11-30	$0
Was this plan covered by a fidelity bond	2021-11-30	Yes
Value of fidelity bond cover	2021-11-30	$500,000
If this is an individual account plan, was there a blackout period	2021-11-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-11-30	$0
Were there any nonexempt tranactions with any party-in-interest	2021-11-30	No
Contributions received from participants	2021-11-30	$369,961
Participant contributions at end of year	2021-11-30	$169,041
Participant contributions at beginning of year	2021-11-30	$257,583
Participant contributions at end of year	2021-11-30	$12,365
Participant contributions at beginning of year	2021-11-30	$12,476
Assets. Other investments not covered elsewhere at end of year	2021-11-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2021-11-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-11-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-11-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-11-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-11-30	$0
Assets. Loans (other than to participants) at end of year	2021-11-30	$0
Assets. Loans (other than to participants) at beginning of year	2021-11-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-11-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-11-30	$0
Other income not declared elsewhere	2021-11-30	$9,862
Administrative expenses (other) incurred	2021-11-30	$28,978
Total non interest bearing cash at end of year	2021-11-30	$0
Total non interest bearing cash at beginning of year	2021-11-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-11-30	No
Income. Non cash contributions	2021-11-30	$0
Value of net income/loss	2021-11-30	$1,563,983
Value of net assets at end of year (total assets less liabilities)	2021-11-30	$14,911,388
Value of net assets at beginning of year (total assets less liabilities)	2021-11-30	$13,347,405
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-11-30	No
Were any leases to which the plan was party in default or uncollectible	2021-11-30	No
Assets. partnership/joint venture interests at end of year	2021-11-30	$0
Assets. partnership/joint venture interests at beginning of year	2021-11-30	$0
Investment advisory and management fees	2021-11-30	$9,471
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-11-30	$13,375,356
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-11-30	$11,357,490
Value of interest in pooled separate accounts at end of year	2021-11-30	$0
Value of interest in pooled separate accounts at beginning of year	2021-11-30	$0
Interest on participant loans	2021-11-30	$8,973
Income. Interest from loans (other than to participants)	2021-11-30	$0
Interest earned on other investments	2021-11-30	$24,934
Income. Interest from US Government securities	2021-11-30	$0
Income. Interest from corporate debt instruments	2021-11-30	$0
Value of interest in master investment trust accounts at end of year	2021-11-30	$0
Value of interest in master investment trust accounts at beginning of year	2021-11-30	$0
Value of interest in common/collective trusts at end of year	2021-11-30	$0
Value of interest in common/collective trusts at beginning of year	2021-11-30	$1,663,299
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-11-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-11-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-11-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-11-30	$0
Assets. Value of investments in 103.12 investment entities at end of year	2021-11-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2021-11-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-11-30	$1,340,886
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-11-30	$47,832
Expenses. Payments to insurance carriers foe the provision of benefits	2021-11-30	$0
Asset value of US Government securities at end of year	2021-11-30	$0
Asset value of US Government securities at beginning of year	2021-11-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-11-30	$1,474,738
Net investment gain/loss from pooled separate accounts	2021-11-30	$0
Net investment gain or loss from common/collective trusts	2021-11-30	$1,483
Net gain/loss from 103.12 investment entities	2021-11-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-11-30	No
Was there a failure to transmit to the plan any participant contributions	2021-11-30	No
Has the plan failed to provide any benefit when due under the plan	2021-11-30	No
Assets. Invements in employer securities at end of year	2021-11-30	$0
Assets. Invements in employer securities at beginning of year	2021-11-30	$0
Assets. Value of employer real property at end of year	2021-11-30	$0
Assets. Value of employer real property at beginning of year	2021-11-30	$0
Contributions received in cash from employer	2021-11-30	$334,751
Employer contributions (assets) at end of year	2021-11-30	$13,740
Employer contributions (assets) at beginning of year	2021-11-30	$8,725
Income. Dividends from preferred stock	2021-11-30	$0
Income. Dividends from common stock	2021-11-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-11-30	$1,029,292
Asset. Corporate debt instrument preferred debt at end of year	2021-11-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2021-11-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2021-11-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2021-11-30	$0
Contract administrator fees	2021-11-30	$0
Assets. Corporate common stocks other than exployer securities at end of year	2021-11-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-11-30	$0
Liabilities. Value of benefit claims payable at end of year	2021-11-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2021-11-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2021-11-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2021-11-30	$0
Did the plan have assets held for investment	2021-11-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-11-30	No
Aggregate proceeds on sale of assets	2021-11-30	$0
Aggregate carrying amount (costs) on sale of assets	2021-11-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2021-11-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2021-11-30	$0
Opinion of an independent qualified public accountant for this plan	2021-11-30	Unqualified
Accountancy firm name	2021-11-30	COHNREZNICK LLP
Accountancy firm EIN	2021-11-30	221478099
2020 : CURTIS INSTRUMENTS (PUERTO RICO) 401(K) PROFIT SHARING PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets	2020-11-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2020-11-30	$0
Total unrealized appreciation/depreciation of assets	2020-11-30	$0
Total transfer of assets to this plan	2020-11-30	$0
Total transfer of assets from this plan	2020-11-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-11-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-11-30	$0
Expenses. Interest paid	2020-11-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2020-11-30	$0
Total income from all sources (including contributions)	2020-11-30	$2,371,042
Total loss/gain on sale of assets	2020-11-30	$0
Total of all expenses incurred	2020-11-30	$330,242
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-11-30	$294,528
Expenses. Certain deemed distributions of participant loans	2020-11-30	$0
Value of total corrective distributions	2020-11-30	$8,988
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-11-30	$686,303
Value of total assets at end of year	2020-11-30	$13,347,405
Value of total assets at beginning of year	2020-11-30	$11,306,605
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-11-30	$26,726
Total income from rents	2020-11-30	$0
Total interest from all sources	2020-11-30	$13,103
Total dividends received (eg from common stock, registered investment company shares)	2020-11-30	$201,593
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-11-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-11-30	$201,593
Assets. Real estate other than employer real property at end of year	2020-11-30	$0
Assets. Real estate other than employer real property at beginning of year	2020-11-30	$0
Administrative expenses professional fees incurred	2020-11-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2020-11-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2020-11-30	$0
Was this plan covered by a fidelity bond	2020-11-30	Yes
Value of fidelity bond cover	2020-11-30	$500,000
If this is an individual account plan, was there a blackout period	2020-11-30	Yes
Were there any nonexempt tranactions with any party-in-interest	2020-11-30	No
Contributions received from participants	2020-11-30	$371,188
Participant contributions at end of year	2020-11-30	$257,583
Participant contributions at beginning of year	2020-11-30	$230,317
Participant contributions at end of year	2020-11-30	$12,476
Participant contributions at beginning of year	2020-11-30	$6,107
Assets. Other investments not covered elsewhere at end of year	2020-11-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2020-11-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-11-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-11-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-11-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-11-30	$0
Assets. Loans (other than to participants) at end of year	2020-11-30	$0
Assets. Loans (other than to participants) at beginning of year	2020-11-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-11-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-11-30	$0
Other income not declared elsewhere	2020-11-30	$5,137
Administrative expenses (other) incurred	2020-11-30	$24,740
Liabilities. Value of operating payables at end of year	2020-11-30	$0
Liabilities. Value of operating payables at beginning of year	2020-11-30	$0
Total non interest bearing cash at end of year	2020-11-30	$0
Total non interest bearing cash at beginning of year	2020-11-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-11-30	No
Income. Non cash contributions	2020-11-30	$0
Value of net income/loss	2020-11-30	$2,040,800
Value of net assets at end of year (total assets less liabilities)	2020-11-30	$13,347,405
Value of net assets at beginning of year (total assets less liabilities)	2020-11-30	$11,306,605
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-11-30	No
Were any leases to which the plan was party in default or uncollectible	2020-11-30	No
Assets. partnership/joint venture interests at end of year	2020-11-30	$0
Assets. partnership/joint venture interests at beginning of year	2020-11-30	$0
Investment advisory and management fees	2020-11-30	$1,986
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-11-30	$11,357,490
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-11-30	$9,563,190
Value of interest in pooled separate accounts at end of year	2020-11-30	$0
Value of interest in pooled separate accounts at beginning of year	2020-11-30	$0
Interest on participant loans	2020-11-30	$12,778
Income. Interest from loans (other than to participants)	2020-11-30	$0
Interest earned on other investments	2020-11-30	$325
Income. Interest from US Government securities	2020-11-30	$0
Income. Interest from corporate debt instruments	2020-11-30	$0
Value of interest in master investment trust accounts at end of year	2020-11-30	$0
Value of interest in master investment trust accounts at beginning of year	2020-11-30	$0
Value of interest in common/collective trusts at end of year	2020-11-30	$1,663,299
Value of interest in common/collective trusts at beginning of year	2020-11-30	$1,500,192
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-11-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-11-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-11-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-11-30	$0
Assets. Value of investments in 103.12 investment entities at end of year	2020-11-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2020-11-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-11-30	$47,832
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-11-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2020-11-30	$0
Asset value of US Government securities at end of year	2020-11-30	$0
Asset value of US Government securities at beginning of year	2020-11-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-11-30	$1,429,494
Net investment gain/loss from pooled separate accounts	2020-11-30	$0
Net investment gain or loss from common/collective trusts	2020-11-30	$35,412
Net gain/loss from 103.12 investment entities	2020-11-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-11-30	No
Was there a failure to transmit to the plan any participant contributions	2020-11-30	No
Has the plan failed to provide any benefit when due under the plan	2020-11-30	No
Assets. Invements in employer securities at end of year	2020-11-30	$0
Assets. Invements in employer securities at beginning of year	2020-11-30	$0
Assets. Value of employer real property at end of year	2020-11-30	$0
Assets. Value of employer real property at beginning of year	2020-11-30	$0
Contributions received in cash from employer	2020-11-30	$315,115
Employer contributions (assets) at end of year	2020-11-30	$8,725
Employer contributions (assets) at beginning of year	2020-11-30	$6,799
Income. Dividends from preferred stock	2020-11-30	$0
Income. Dividends from common stock	2020-11-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-11-30	$294,528
Asset. Corporate debt instrument preferred debt at end of year	2020-11-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2020-11-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2020-11-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2020-11-30	$0
Contract administrator fees	2020-11-30	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2020-11-30	Yes
Assets. Corporate common stocks other than exployer securities at end of year	2020-11-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-11-30	$0
Liabilities. Value of benefit claims payable at end of year	2020-11-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2020-11-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2020-11-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2020-11-30	$0
Did the plan have assets held for investment	2020-11-30	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	2020-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-11-30	No
Aggregate proceeds on sale of assets	2020-11-30	$0
Aggregate carrying amount (costs) on sale of assets	2020-11-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2020-11-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2020-11-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-11-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-11-30	Disclaimer
Accountancy firm name	2020-11-30	COHNREZNICK LLP
Accountancy firm EIN	2020-11-30	221478099
2019 : CURTIS INSTRUMENTS (PUERTO RICO) 401(K) PROFIT SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-11-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-11-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-11-30	$1,203
Total income from all sources (including contributions)	2019-11-30	$1,901,312
Total loss/gain on sale of assets	2019-11-30	$0
Total of all expenses incurred	2019-11-30	$293,535
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-11-30	$248,741
Value of total corrective distributions	2019-11-30	$5,622
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-11-30	$760,002
Value of total assets at end of year	2019-11-30	$11,306,605
Value of total assets at beginning of year	2019-11-30	$9,700,031
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-11-30	$39,172
Total interest from all sources	2019-11-30	$11,272
Total dividends received (eg from common stock, registered investment company shares)	2019-11-30	$169,966
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-11-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-11-30	$169,966
Was this plan covered by a fidelity bond	2019-11-30	Yes
Value of fidelity bond cover	2019-11-30	$500,000
If this is an individual account plan, was there a blackout period	2019-11-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-11-30	$0
Were there any nonexempt tranactions with any party-in-interest	2019-11-30	No
Contributions received from participants	2019-11-30	$386,723
Participant contributions at end of year	2019-11-30	$230,317
Participant contributions at beginning of year	2019-11-30	$303,832
Participant contributions at end of year	2019-11-30	$6,107
Participant contributions at beginning of year	2019-11-30	$5,491
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-11-30	$1,203
Other income not declared elsewhere	2019-11-30	$5
Administrative expenses (other) incurred	2019-11-30	$39,172
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-11-30	No
Value of net income/loss	2019-11-30	$1,607,777
Value of net assets at end of year (total assets less liabilities)	2019-11-30	$11,306,605
Value of net assets at beginning of year (total assets less liabilities)	2019-11-30	$9,698,828
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-11-30	No
Were any leases to which the plan was party in default or uncollectible	2019-11-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-11-30	$9,563,190
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-11-30	$7,971,365
Interest on participant loans	2019-11-30	$11,272
Value of interest in common/collective trusts at end of year	2019-11-30	$1,500,192
Value of interest in common/collective trusts at beginning of year	2019-11-30	$1,412,978
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-11-30	$926,380
Net investment gain or loss from common/collective trusts	2019-11-30	$33,687
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-11-30	No
Was there a failure to transmit to the plan any participant contributions	2019-11-30	No
Has the plan failed to provide any benefit when due under the plan	2019-11-30	No
Contributions received in cash from employer	2019-11-30	$373,279
Employer contributions (assets) at end of year	2019-11-30	$6,799
Employer contributions (assets) at beginning of year	2019-11-30	$6,365
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-11-30	$248,741
Did the plan have assets held for investment	2019-11-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-11-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-11-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-11-30	Disclaimer
Accountancy firm name	2019-11-30	COHNREZNICK LLP
Accountancy firm EIN	2019-11-30	221478099
2018 : CURTIS INSTRUMENTS (PUERTO RICO) 401(K) PROFIT SHARING PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-11-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-11-30	$1,203
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-11-30	$0
Total income from all sources (including contributions)	2018-11-30	$930,117
Total loss/gain on sale of assets	2018-11-30	$0
Total of all expenses incurred	2018-11-30	$1,067,941
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-11-30	$1,036,808
Value of total corrective distributions	2018-11-30	$3,248
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-11-30	$716,681
Value of total assets at end of year	2018-11-30	$9,700,031
Value of total assets at beginning of year	2018-11-30	$9,836,652
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-11-30	$27,885
Total interest from all sources	2018-11-30	$12,851
Total dividends received (eg from common stock, registered investment company shares)	2018-11-30	$116,731
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-11-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-11-30	$116,731
Was this plan covered by a fidelity bond	2018-11-30	Yes
Value of fidelity bond cover	2018-11-30	$500,000
If this is an individual account plan, was there a blackout period	2018-11-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-11-30	$0
Were there any nonexempt tranactions with any party-in-interest	2018-11-30	No
Contributions received from participants	2018-11-30	$362,604
Participant contributions at end of year	2018-11-30	$303,832
Participant contributions at beginning of year	2018-11-30	$402,707
Participant contributions at end of year	2018-11-30	$5,491
Participant contributions at beginning of year	2018-11-30	$5,207
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-11-30	$1,203
Administrative expenses (other) incurred	2018-11-30	$27,885
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-11-30	No
Value of net income/loss	2018-11-30	$-137,824
Value of net assets at end of year (total assets less liabilities)	2018-11-30	$9,698,828
Value of net assets at beginning of year (total assets less liabilities)	2018-11-30	$9,836,652
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-11-30	No
Were any leases to which the plan was party in default or uncollectible	2018-11-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-11-30	$7,971,365
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-11-30	$6,694,250
Interest on participant loans	2018-11-30	$12,851
Value of interest in common/collective trusts at end of year	2018-11-30	$1,412,978
Value of interest in common/collective trusts at beginning of year	2018-11-30	$2,728,470
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-11-30	$-17,407
Net investment gain or loss from common/collective trusts	2018-11-30	$101,261
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-11-30	No
Was there a failure to transmit to the plan any participant contributions	2018-11-30	No
Has the plan failed to provide any benefit when due under the plan	2018-11-30	No
Contributions received in cash from employer	2018-11-30	$354,077
Employer contributions (assets) at end of year	2018-11-30	$6,365
Employer contributions (assets) at beginning of year	2018-11-30	$6,018
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-11-30	$1,036,808
Did the plan have assets held for investment	2018-11-30	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	2018-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-11-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-11-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-11-30	Disclaimer
Accountancy firm name	2018-11-30	COHNREZNICK LLP
Accountancy firm EIN	2018-11-30	221478099
2017 : CURTIS INSTRUMENTS (PUERTO RICO) 401(K) PROFIT SHARING PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-11-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-11-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-11-30	$0
Total income from all sources (including contributions)	2017-11-30	$1,983,783
Total loss/gain on sale of assets	2017-11-30	$0
Total of all expenses incurred	2017-11-30	$308,304
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-11-30	$268,064
Value of total corrective distributions	2017-11-30	$5,833
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-11-30	$673,373
Value of total assets at end of year	2017-11-30	$9,836,652
Value of total assets at beginning of year	2017-11-30	$8,161,173
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-11-30	$34,407
Total interest from all sources	2017-11-30	$12,735
Total dividends received (eg from common stock, registered investment company shares)	2017-11-30	$114,080
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-11-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-11-30	$114,080
Administrative expenses professional fees incurred	2017-11-30	$34,407
Was this plan covered by a fidelity bond	2017-11-30	Yes
Value of fidelity bond cover	2017-11-30	$500,000
If this is an individual account plan, was there a blackout period	2017-11-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-11-30	No
Contributions received from participants	2017-11-30	$324,617
Participant contributions at end of year	2017-11-30	$402,707
Participant contributions at beginning of year	2017-11-30	$382,399
Participant contributions at end of year	2017-11-30	$5,207
Other income not declared elsewhere	2017-11-30	$1
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-11-30	No
Value of net income/loss	2017-11-30	$1,675,479
Value of net assets at end of year (total assets less liabilities)	2017-11-30	$9,836,652
Value of net assets at beginning of year (total assets less liabilities)	2017-11-30	$8,161,173
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-11-30	No
Were any leases to which the plan was party in default or uncollectible	2017-11-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-11-30	$6,694,250
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-11-30	$6,191,789
Interest on participant loans	2017-11-30	$12,735
Value of interest in common/collective trusts at end of year	2017-11-30	$2,728,470
Value of interest in common/collective trusts at beginning of year	2017-11-30	$1,586,985
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-11-30	$916,827
Net investment gain or loss from common/collective trusts	2017-11-30	$266,767
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-11-30	No
Was there a failure to transmit to the plan any participant contributions	2017-11-30	No
Has the plan failed to provide any benefit when due under the plan	2017-11-30	No
Contributions received in cash from employer	2017-11-30	$348,756
Employer contributions (assets) at end of year	2017-11-30	$6,018
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-11-30	$268,064
Did the plan have assets held for investment	2017-11-30	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	2017-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-11-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-11-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-11-30	Disclaimer
Accountancy firm name	2017-11-30	COHNREZNICK LLP
Accountancy firm EIN	2017-11-30	221478099
2016 : CURTIS INSTRUMENTS (PUERTO RICO) 401(K) PROFIT SHARING PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-11-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-11-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-11-30	$0
Total income from all sources (including contributions)	2016-11-30	$1,034,694
Total loss/gain on sale of assets	2016-11-30	$0
Total of all expenses incurred	2016-11-30	$261,608
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-11-30	$225,720
Value of total corrective distributions	2016-11-30	$5,608
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-11-30	$651,487
Value of total assets at end of year	2016-11-30	$8,161,173
Value of total assets at beginning of year	2016-11-30	$7,388,087
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-11-30	$30,280
Total interest from all sources	2016-11-30	$11,850
Total dividends received (eg from common stock, registered investment company shares)	2016-11-30	$103,793
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-11-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-11-30	$103,793
Was this plan covered by a fidelity bond	2016-11-30	Yes
Value of fidelity bond cover	2016-11-30	$500,000
If this is an individual account plan, was there a blackout period	2016-11-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-11-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-11-30	No
Contributions received from participants	2016-11-30	$298,438
Participant contributions at end of year	2016-11-30	$382,399
Participant contributions at beginning of year	2016-11-30	$312,818
Participant contributions at beginning of year	2016-11-30	$4,852
Income. Received or receivable in cash from other sources (including rollovers)	2016-11-30	$30,564
Administrative expenses (other) incurred	2016-11-30	$30,280
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-11-30	No
Value of net income/loss	2016-11-30	$773,086
Value of net assets at end of year (total assets less liabilities)	2016-11-30	$8,161,173
Value of net assets at beginning of year (total assets less liabilities)	2016-11-30	$7,388,087
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-11-30	No
Were any leases to which the plan was party in default or uncollectible	2016-11-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-11-30	$6,191,789
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-11-30	$5,605,283
Interest on participant loans	2016-11-30	$11,850
Value of interest in common/collective trusts at end of year	2016-11-30	$1,586,985
Value of interest in common/collective trusts at beginning of year	2016-11-30	$1,459,676
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-11-30	$185,333
Net investment gain or loss from common/collective trusts	2016-11-30	$82,231
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-11-30	No
Was there a failure to transmit to the plan any participant contributions	2016-11-30	No
Has the plan failed to provide any benefit when due under the plan	2016-11-30	No
Contributions received in cash from employer	2016-11-30	$322,485
Employer contributions (assets) at beginning of year	2016-11-30	$5,458
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-11-30	$225,720
Did the plan have assets held for investment	2016-11-30	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	2016-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-11-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-11-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-11-30	Disclaimer
Accountancy firm name	2016-11-30	COHNREZNICK LLP
Accountancy firm EIN	2016-11-30	221478099
2015 : CURTIS INSTRUMENTS (PUERTO RICO) 401(K) PROFIT SHARING PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-11-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-11-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-11-30	$0
Total income from all sources (including contributions)	2015-11-30	$695,731
Total loss/gain on sale of assets	2015-11-30	$0
Total of all expenses incurred	2015-11-30	$526,510
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-11-30	$493,003
Value of total corrective distributions	2015-11-30	$8,218
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-11-30	$605,825
Value of total assets at end of year	2015-11-30	$7,388,087
Value of total assets at beginning of year	2015-11-30	$7,218,866
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-11-30	$25,289
Total interest from all sources	2015-11-30	$9,533
Total dividends received (eg from common stock, registered investment company shares)	2015-11-30	$113,492
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-11-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-11-30	$113,492
Was this plan covered by a fidelity bond	2015-11-30	Yes
Value of fidelity bond cover	2015-11-30	$500,000
If this is an individual account plan, was there a blackout period	2015-11-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-11-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-11-30	No
Contributions received from participants	2015-11-30	$290,362
Participant contributions at end of year	2015-11-30	$312,818
Participant contributions at beginning of year	2015-11-30	$335,979
Participant contributions at end of year	2015-11-30	$4,852
Participant contributions at beginning of year	2015-11-30	$5,365
Administrative expenses (other) incurred	2015-11-30	$25,289
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-11-30	No
Value of net income/loss	2015-11-30	$169,221
Value of net assets at end of year (total assets less liabilities)	2015-11-30	$7,388,087
Value of net assets at beginning of year (total assets less liabilities)	2015-11-30	$7,218,866
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-11-30	No
Were any leases to which the plan was party in default or uncollectible	2015-11-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-11-30	$5,605,283
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-11-30	$5,439,566
Interest on participant loans	2015-11-30	$9,533
Value of interest in common/collective trusts at end of year	2015-11-30	$1,459,676
Value of interest in common/collective trusts at beginning of year	2015-11-30	$1,432,037
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-11-30	$-67,198
Net investment gain or loss from common/collective trusts	2015-11-30	$34,079
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-11-30	No
Was there a failure to transmit to the plan any participant contributions	2015-11-30	No
Has the plan failed to provide any benefit when due under the plan	2015-11-30	No
Contributions received in cash from employer	2015-11-30	$315,463
Employer contributions (assets) at end of year	2015-11-30	$5,458
Employer contributions (assets) at beginning of year	2015-11-30	$5,919
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-11-30	$493,003
Did the plan have assets held for investment	2015-11-30	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	2015-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-11-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-11-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-11-30	Disclaimer
Accountancy firm name	2015-11-30	COHNREZNICK LLP
Accountancy firm EIN	2015-11-30	221478099
2014 : CURTIS INSTRUMENTS (PUERTO RICO) 401(K) PROFIT SHARING PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-11-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-11-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-11-30	$0
Total income from all sources (including contributions)	2014-11-30	$1,148,936
Total loss/gain on sale of assets	2014-11-30	$0
Total of all expenses incurred	2014-11-30	$425,155
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-11-30	$400,015
Value of total corrective distributions	2014-11-30	$5,676
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-11-30	$546,110
Value of total assets at end of year	2014-11-30	$7,218,866
Value of total assets at beginning of year	2014-11-30	$6,495,085
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-11-30	$19,464
Total interest from all sources	2014-11-30	$13,991
Total dividends received (eg from common stock, registered investment company shares)	2014-11-30	$91,225
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-11-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-11-30	$91,225
Was this plan covered by a fidelity bond	2014-11-30	Yes
Value of fidelity bond cover	2014-11-30	$500,000
If this is an individual account plan, was there a blackout period	2014-11-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-11-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-11-30	No
Contributions received from participants	2014-11-30	$252,417
Participant contributions at end of year	2014-11-30	$335,979
Participant contributions at beginning of year	2014-11-30	$461,969
Participant contributions at end of year	2014-11-30	$5,365
Participant contributions at beginning of year	2014-11-30	$3,859
Administrative expenses (other) incurred	2014-11-30	$19,464
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-11-30	No
Value of net income/loss	2014-11-30	$723,781
Value of net assets at end of year (total assets less liabilities)	2014-11-30	$7,218,866
Value of net assets at beginning of year (total assets less liabilities)	2014-11-30	$6,495,085
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-11-30	No
Were any leases to which the plan was party in default or uncollectible	2014-11-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-11-30	$5,439,566
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-11-30	$4,790,147
Interest on participant loans	2014-11-30	$13,991
Value of interest in common/collective trusts at end of year	2014-11-30	$1,432,037
Value of interest in common/collective trusts at beginning of year	2014-11-30	$1,234,009
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-11-30	$373,021
Net investment gain or loss from common/collective trusts	2014-11-30	$124,589
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-11-30	No
Was there a failure to transmit to the plan any participant contributions	2014-11-30	No
Has the plan failed to provide any benefit when due under the plan	2014-11-30	No
Contributions received in cash from employer	2014-11-30	$293,693
Employer contributions (assets) at end of year	2014-11-30	$5,919
Employer contributions (assets) at beginning of year	2014-11-30	$5,101
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-11-30	$400,015
Did the plan have assets held for investment	2014-11-30	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	2014-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-11-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-11-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-11-30	Disclaimer
Accountancy firm name	2014-11-30	COHNREZNICK LLP
Accountancy firm EIN	2014-11-30	221478099
2013 : CURTIS INSTRUMENTS (PUERTO RICO) 401(K) PROFIT SHARING PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-11-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-11-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-11-30	$0
Total income from all sources (including contributions)	2013-11-30	$1,437,243
Total loss/gain on sale of assets	2013-11-30	$0
Total of all expenses incurred	2013-11-30	$355,439
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-11-30	$330,431
Value of total corrective distributions	2013-11-30	$3,831
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-11-30	$473,522
Value of total assets at end of year	2013-11-30	$6,495,085
Value of total assets at beginning of year	2013-11-30	$5,413,281
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-11-30	$21,177
Total interest from all sources	2013-11-30	$13,592
Total dividends received (eg from common stock, registered investment company shares)	2013-11-30	$99,976
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-11-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-11-30	$99,976
Was this plan covered by a fidelity bond	2013-11-30	Yes
Value of fidelity bond cover	2013-11-30	$500,000
If this is an individual account plan, was there a blackout period	2013-11-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-11-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-11-30	No
Contributions received from participants	2013-11-30	$200,243
Participant contributions at end of year	2013-11-30	$461,969
Participant contributions at beginning of year	2013-11-30	$433,793
Participant contributions at end of year	2013-11-30	$3,859
Participant contributions at beginning of year	2013-11-30	$3,617
Assets. Other investments not covered elsewhere at beginning of year	2013-11-30	$0
Administrative expenses (other) incurred	2013-11-30	$21,177
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-11-30	No
Value of net income/loss	2013-11-30	$1,081,804
Value of net assets at end of year (total assets less liabilities)	2013-11-30	$6,495,085
Value of net assets at beginning of year (total assets less liabilities)	2013-11-30	$5,413,281
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-11-30	No
Were any leases to which the plan was party in default or uncollectible	2013-11-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-11-30	$4,790,147
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-11-30	$3,919,734
Interest on participant loans	2013-11-30	$13,592
Value of interest in common/collective trusts at end of year	2013-11-30	$1,234,009
Value of interest in common/collective trusts at beginning of year	2013-11-30	$1,051,236
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-11-30	$750,533
Net investment gain or loss from common/collective trusts	2013-11-30	$99,620
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-11-30	No
Was there a failure to transmit to the plan any participant contributions	2013-11-30	No
Has the plan failed to provide any benefit when due under the plan	2013-11-30	No
Contributions received in cash from employer	2013-11-30	$273,279
Employer contributions (assets) at end of year	2013-11-30	$5,101
Employer contributions (assets) at beginning of year	2013-11-30	$4,901
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-11-30	$330,431
Did the plan have assets held for investment	2013-11-30	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	2013-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-11-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-11-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-11-30	Disclaimer
Accountancy firm name	2013-11-30	COHNREZNICK LLP
Accountancy firm EIN	2013-11-30	221478099
2012 : CURTIS INSTRUMENTS (PUERTO RICO) 401(K) PROFIT SHARING PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-11-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-11-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-11-30	$199
Total income from all sources (including contributions)	2012-11-30	$1,011,970
Total loss/gain on sale of assets	2012-11-30	$56,142
Total of all expenses incurred	2012-11-30	$379,153
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-11-30	$359,837
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-11-30	$461,923
Value of total assets at end of year	2012-11-30	$5,413,281
Value of total assets at beginning of year	2012-11-30	$4,780,663
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-11-30	$19,316
Total interest from all sources	2012-11-30	$15,014
Total dividends received (eg from common stock, registered investment company shares)	2012-11-30	$29,805
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-11-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-11-30	$29,805
Was this plan covered by a fidelity bond	2012-11-30	Yes
Value of fidelity bond cover	2012-11-30	$500,000
If this is an individual account plan, was there a blackout period	2012-11-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-11-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-11-30	No
Contributions received from participants	2012-11-30	$189,477
Participant contributions at end of year	2012-11-30	$433,793
Participant contributions at beginning of year	2012-11-30	$488,528
Participant contributions at end of year	2012-11-30	$3,617
Assets. Other investments not covered elsewhere at end of year	2012-11-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2012-11-30	$1,186,973
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-11-30	$199
Administrative expenses (other) incurred	2012-11-30	$19,316
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-11-30	No
Value of net income/loss	2012-11-30	$632,817
Value of net assets at end of year (total assets less liabilities)	2012-11-30	$5,413,281
Value of net assets at beginning of year (total assets less liabilities)	2012-11-30	$4,780,464
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-11-30	No
Were any leases to which the plan was party in default or uncollectible	2012-11-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-11-30	$3,919,734
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-11-30	$2,937,720
Interest on participant loans	2012-11-30	$15,014
Value of interest in common/collective trusts at end of year	2012-11-30	$1,051,236
Value of interest in common/collective trusts at beginning of year	2012-11-30	$167,442
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-11-30	$423,636
Net investment gain or loss from common/collective trusts	2012-11-30	$25,450
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-11-30	No
Was there a failure to transmit to the plan any participant contributions	2012-11-30	No
Has the plan failed to provide any benefit when due under the plan	2012-11-30	No
Contributions received in cash from employer	2012-11-30	$272,446
Employer contributions (assets) at end of year	2012-11-30	$4,901
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-11-30	$359,837
Did the plan have assets held for investment	2012-11-30	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	2012-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-11-30	No
Aggregate proceeds on sale of assets	2012-11-30	$1,694,157
Aggregate carrying amount (costs) on sale of assets	2012-11-30	$1,638,015
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-11-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-11-30	Disclaimer
Accountancy firm name	2012-11-30	COHNREZNICK LLP
Accountancy firm EIN	2012-11-30	221478099
2011 : CURTIS INSTRUMENTS (PUERTO RICO) 401(K) PROFIT SHARING PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-11-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-11-30	$199
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-11-30	$211
Total income from all sources (including contributions)	2011-11-30	$509,758
Total loss/gain on sale of assets	2011-11-30	$0
Total of all expenses incurred	2011-11-30	$193,316
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-11-30	$177,491
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-11-30	$428,488
Value of total assets at end of year	2011-11-30	$4,780,663
Value of total assets at beginning of year	2011-11-30	$4,464,233
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-11-30	$15,825
Total interest from all sources	2011-11-30	$47,285
Total dividends received (eg from common stock, registered investment company shares)	2011-11-30	$8,267
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-11-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-11-30	$8,267
Was this plan covered by a fidelity bond	2011-11-30	Yes
Value of fidelity bond cover	2011-11-30	$500,000
If this is an individual account plan, was there a blackout period	2011-11-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-11-30	$0
Were there any nonexempt tranactions with any party-in-interest	2011-11-30	No
Contributions received from participants	2011-11-30	$169,599
Participant contributions at end of year	2011-11-30	$488,528
Participant contributions at beginning of year	2011-11-30	$439,305
Assets. Other investments not covered elsewhere at end of year	2011-11-30	$1,186,973
Assets. Other investments not covered elsewhere at beginning of year	2011-11-30	$1,240,428
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-11-30	$199
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-11-30	$211
Administrative expenses (other) incurred	2011-11-30	$15,825
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-11-30	No
Value of net income/loss	2011-11-30	$316,442
Value of net assets at end of year (total assets less liabilities)	2011-11-30	$4,780,464
Value of net assets at beginning of year (total assets less liabilities)	2011-11-30	$4,464,022
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-11-30	No
Were any leases to which the plan was party in default or uncollectible	2011-11-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-11-30	$2,937,720
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-11-30	$2,651,822
Interest on participant loans	2011-11-30	$16,371
Income. Interest from US Government securities	2011-11-30	$4,548
Income. Interest from corporate debt instruments	2011-11-30	$26,359
Value of interest in common/collective trusts at end of year	2011-11-30	$167,442
Value of interest in common/collective trusts at beginning of year	2011-11-30	$132,678
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-11-30	$7
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-11-30	$15,389
Net investment gain or loss from common/collective trusts	2011-11-30	$10,329
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-11-30	No
Was there a failure to transmit to the plan any participant contributions	2011-11-30	No
Has the plan failed to provide any benefit when due under the plan	2011-11-30	No
Contributions received in cash from employer	2011-11-30	$258,889
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-11-30	$177,491
Did the plan have assets held for investment	2011-11-30	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	2011-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-11-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-11-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-11-30	Disclaimer
Accountancy firm name	2011-11-30	J.H. COHN LLP
Accountancy firm EIN	2011-11-30	221478099
2010 : CURTIS INSTRUMENTS (PUERTO RICO) 401(K) PROFIT SHARING PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-11-30	$0

Form 5500 Responses for CURTIS INSTRUMENTS (PUERTO RICO) 401(K) PROFIT SHARING PLAN

2022: CURTIS INSTRUMENTS (PUERTO RICO) 401(K) PROFIT SHARING PLAN 2022 form 5500 responses
2022-12-01	Type of plan entity	Single employer plan
2022-12-01	Submission has been amended	No
2022-12-01	This submission is the final filing	No
2022-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-12-01	Plan is a collectively bargained plan	No
2022-12-01	Plan funding arrangement – Insurance	Yes
2022-12-01	Plan funding arrangement – Trust	Yes
2022-12-01	Plan benefit arrangement – Insurance	Yes
2022-12-01	Plan benefit arrangement - Trust	Yes
2021: CURTIS INSTRUMENTS (PUERTO RICO) 401(K) PROFIT SHARING PLAN 2021 form 5500 responses
2021-12-01	Type of plan entity	Single employer plan
2021-12-01	Submission has been amended	No
2021-12-01	This submission is the final filing	No
2021-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-12-01	Plan is a collectively bargained plan	No
2021-12-01	Plan funding arrangement – Insurance	Yes
2021-12-01	Plan funding arrangement – Trust	Yes
2021-12-01	Plan benefit arrangement – Insurance	Yes
2021-12-01	Plan benefit arrangement - Trust	Yes
2020: CURTIS INSTRUMENTS (PUERTO RICO) 401(K) PROFIT SHARING PLAN 2020 form 5500 responses
2020-12-01	Type of plan entity	Single employer plan
2020-12-01	Submission has been amended	No
2020-12-01	This submission is the final filing	No
2020-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-12-01	Plan is a collectively bargained plan	No
2020-12-01	Plan funding arrangement – Insurance	Yes
2020-12-01	Plan funding arrangement – Trust	Yes
2020-12-01	Plan benefit arrangement – Insurance	Yes
2020-12-01	Plan benefit arrangement - Trust	Yes
2019: CURTIS INSTRUMENTS (PUERTO RICO) 401(K) PROFIT SHARING PLAN 2019 form 5500 responses
2019-12-01	Type of plan entity	Single employer plan
2019-12-01	Submission has been amended	No
2019-12-01	This submission is the final filing	No
2019-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-12-01	Plan is a collectively bargained plan	No
2019-12-01	Plan funding arrangement – Insurance	Yes
2019-12-01	Plan funding arrangement – Trust	Yes
2019-12-01	Plan benefit arrangement – Insurance	Yes
2019-12-01	Plan benefit arrangement - Trust	Yes
2018: CURTIS INSTRUMENTS (PUERTO RICO) 401(K) PROFIT SHARING PLAN 2018 form 5500 responses
2018-12-01	Type of plan entity	Single employer plan
2018-12-01	Submission has been amended	No
2018-12-01	This submission is the final filing	No
2018-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-12-01	Plan is a collectively bargained plan	No
2018-12-01	Plan funding arrangement – Trust	Yes
2018-12-01	Plan benefit arrangement - Trust	Yes
2017: CURTIS INSTRUMENTS (PUERTO RICO) 401(K) PROFIT SHARING PLAN 2017 form 5500 responses
2017-12-01	Type of plan entity	Single employer plan
2017-12-01	Submission has been amended	No
2017-12-01	This submission is the final filing	No
2017-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-12-01	Plan is a collectively bargained plan	No
2017-12-01	Plan funding arrangement – Trust	Yes
2017-12-01	Plan benefit arrangement - Trust	Yes
2016: CURTIS INSTRUMENTS (PUERTO RICO) 401(K) PROFIT SHARING PLAN 2016 form 5500 responses
2016-12-01	Type of plan entity	Single employer plan
2016-12-01	Submission has been amended	Yes
2016-12-01	This submission is the final filing	No
2016-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-12-01	Plan is a collectively bargained plan	No
2016-12-01	Plan funding arrangement – Trust	Yes
2016-12-01	Plan benefit arrangement - Trust	Yes
2015: CURTIS INSTRUMENTS (PUERTO RICO) 401(K) PROFIT SHARING PLAN 2015 form 5500 responses
2015-12-01	Type of plan entity	Single employer plan
2015-12-01	Submission has been amended	No
2015-12-01	This submission is the final filing	No
2015-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-12-01	Plan is a collectively bargained plan	No
2015-12-01	Plan funding arrangement – Trust	Yes
2015-12-01	Plan benefit arrangement - Trust	Yes
2014: CURTIS INSTRUMENTS (PUERTO RICO) 401(K) PROFIT SHARING PLAN 2014 form 5500 responses
2014-12-01	Type of plan entity	Single employer plan
2014-12-01	Submission has been amended	No
2014-12-01	This submission is the final filing	No
2014-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-12-01	Plan is a collectively bargained plan	No
2014-12-01	Plan funding arrangement – Trust	Yes
2014-12-01	Plan benefit arrangement - Trust	Yes
2013: CURTIS INSTRUMENTS (PUERTO RICO) 401(K) PROFIT SHARING PLAN 2013 form 5500 responses
2013-12-01	Type of plan entity	Single employer plan
2013-12-01	Submission has been amended	Yes
2013-12-01	This submission is the final filing	No
2013-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-12-01	Plan is a collectively bargained plan	No
2013-12-01	Plan funding arrangement – Trust	Yes
2013-12-01	Plan benefit arrangement - Trust	Yes
2012: CURTIS INSTRUMENTS (PUERTO RICO) 401(K) PROFIT SHARING PLAN 2012 form 5500 responses
2012-12-01	Type of plan entity	Single employer plan
2012-12-01	Submission has been amended	No
2012-12-01	This submission is the final filing	No
2012-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-12-01	Plan is a collectively bargained plan	No
2012-12-01	Plan funding arrangement – Trust	Yes
2012-12-01	Plan benefit arrangement - Trust	Yes
2011: CURTIS INSTRUMENTS (PUERTO RICO) 401(K) PROFIT SHARING PLAN 2011 form 5500 responses
2011-12-01	Type of plan entity	Single employer plan
2011-12-01	Submission has been amended	No
2011-12-01	This submission is the final filing	No
2011-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-12-01	Plan is a collectively bargained plan	No
2011-12-01	Plan funding arrangement – Trust	Yes
2011-12-01	Plan benefit arrangement - Trust	Yes
2009: CURTIS INSTRUMENTS (PUERTO RICO) 401(K) PROFIT SHARING PLAN 2009 form 5500 responses
2009-12-01	Type of plan entity	Single employer plan
2009-12-01	Submission has been amended	No
2009-12-01	This submission is the final filing	No
2009-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-12-01	Plan is a collectively bargained plan	No
2009-12-01	Plan funding arrangement – Trust	Yes
2009-12-01	Plan benefit arrangement - Trust	Yes
2008: CURTIS INSTRUMENTS (PUERTO RICO) 401(K) PROFIT SHARING PLAN 2008 form 5500 responses
2008-12-01	Type of plan entity	Single employer plan
2008-12-01	Submission has been amended	No
2008-12-01	This submission is the final filing	No
2008-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2008-12-01	Plan is a collectively bargained plan	No

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

194665-P1

Policy instance

Insurance contract or identification number	194665-P1
Number of Individuals Covered	81
Insurance policy start date	2022-12-01
Insurance policy end date	2023-11-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

194665-P1

Policy instance

Insurance contract or identification number	194665-P1
Number of Individuals Covered	66
Insurance policy start date	2021-12-01
Insurance policy end date	2022-11-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

194665-P1

Policy instance

Insurance contract or identification number	194665-P1
Number of Individuals Covered	64
Insurance policy start date	2020-12-01
Insurance policy end date	2021-11-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

194665-P1

Policy instance

Insurance contract or identification number	194665-P1
Number of Individuals Covered	69
Insurance policy start date	2020-03-31
Insurance policy end date	2020-11-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	CURTIS INSTRUMENTS, INC.
Employer identification number (EIN):	131933394
NAIC Classification:	334500

Jurisdiction of Incorporation:	New York Department of State
Incorporation Date:	1960-12-12
Company Identification Number:	133736
Legal Registered Office Address:	444 Highland Dr. Westchester KOHLER United States of America (USA) 53044