ROTOR CLIP COMPANY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ROTOR CLIP COMPANY, INC. RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : ROTOR CLIP COMPANY, INC. RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 |
| Total income from all sources (including contributions) | 2023-11-30 | $515,919 |
| Total loss/gain on sale of assets | 2023-11-30 | $0 |
| Total of all expenses incurred | 2023-11-30 | $482,191 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-11-30 | $383,391 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-11-30 | $321,641 |
| Value of total assets at end of year | 2023-11-30 | $4,399,523 |
| Value of total assets at beginning of year | 2023-11-30 | $4,365,795 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-11-30 | $98,800 |
| Total interest from all sources | 2023-11-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-11-30 | No |
| 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 |
| 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 |
| 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 |
| Administrative expenses (other) incurred | 2023-11-30 | $98,800 |
| 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 |
| 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 |
| Value of net income/loss | 2023-11-30 | $33,728 |
| Value of net assets at end of year (total assets less liabilities) | 2023-11-30 | $4,399,523 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-11-30 | $4,365,795 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-11-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-11-30 | $0 |
| Value of interest in pooled separate accounts at end of year | 2023-11-30 | $4,112,999 |
| Value of interest in pooled separate accounts at beginning of year | 2023-11-30 | $4,205,795 |
| 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 |
| Net investment gain/loss from pooled separate accounts | 2023-11-30 | $194,278 |
| 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 |
| Contributions received in cash from employer | 2023-11-30 | $321,641 |
| Employer contributions (assets) at end of year | 2023-11-30 | $286,524 |
| Employer contributions (assets) at beginning of year | 2023-11-30 | $160,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-11-30 | $383,391 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2023-11-30 | Unqualified |
| Accountancy firm name | 2023-11-30 | WISS & COMPANY, LLP |
| Accountancy firm EIN | 2023-11-30 | 221732349 |
| 2022 : ROTOR CLIP COMPANY, INC. RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-01 | $0 |
| Total income from all sources (including contributions) | 2022-12-01 | $515,919 |
| Total loss/gain on sale of assets | 2022-12-01 | $0 |
| Total of all expenses incurred | 2022-12-01 | $482,191 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-01 | $383,391 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-01 | $321,641 |
| Value of total assets at end of year | 2022-12-01 | $4,399,523 |
| Value of total assets at beginning of year | 2022-12-01 | $4,365,795 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-01 | $98,800 |
| Total interest from all sources | 2022-12-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-01 | No |
| Was this plan covered by a fidelity bond | 2022-12-01 | Yes |
| Value of fidelity bond cover | 2022-12-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-01 | $0 |
| Administrative expenses (other) incurred | 2022-12-01 | $98,800 |
| Liabilities. Value of operating payables at end of year | 2022-12-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-01 | $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 | 2022-12-01 | No |
| Value of net income/loss | 2022-12-01 | $33,728 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-01 | $4,399,523 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-01 | $4,365,795 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-01 | $0 |
| Value of interest in pooled separate accounts at end of year | 2022-12-01 | $4,112,999 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-01 | $4,205,795 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-01 | $0 |
| Net investment gain/loss from pooled separate accounts | 2022-12-01 | $194,278 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-01 | No |
| Contributions received in cash from employer | 2022-12-01 | $321,641 |
| Employer contributions (assets) at end of year | 2022-12-01 | $286,524 |
| Employer contributions (assets) at beginning of year | 2022-12-01 | $160,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-01 | $383,391 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-01 | $0 |
| Did the plan have assets held for investment | 2022-12-01 | 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 | 2022-12-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-01 | 1 |
| Accountancy firm name | 2022-12-01 | WISS & COMPANY, LLP |
| Accountancy firm EIN | 2022-12-01 | 221732349 |
| 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 |
| Total income from all sources (including contributions) | 2022-11-30 | $-662,860 |
| Total loss/gain on sale of assets | 2022-11-30 | $0 |
| Total of all expenses incurred | 2022-11-30 | $1,378,085 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-30 | $1,308,385 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-30 | $160,000 |
| Value of total assets at end of year | 2022-11-30 | $4,365,795 |
| Value of total assets at beginning of year | 2022-11-30 | $6,406,740 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-30 | $69,700 |
| Total interest from all sources | 2022-11-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-11-30 | No |
| 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 |
| 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 |
| 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 |
| Administrative expenses (other) incurred | 2022-11-30 | $69,700 |
| Liabilities. Value of operating payables at end of year | 2022-11-30 | $0 |
| Liabilities. Value of operating payables 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 |
| Value of net income/loss | 2022-11-30 | $-2,040,945 |
| Value of net assets at end of year (total assets less liabilities) | 2022-11-30 | $4,365,795 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-11-30 | $6,406,740 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-11-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-11-30 | $0 |
| Value of interest in pooled separate accounts at end of year | 2022-11-30 | $4,205,795 |
| Value of interest in pooled separate accounts at beginning of year | 2022-11-30 | $6,406,740 |
| 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 |
| Net investment gain/loss from pooled separate accounts | 2022-11-30 | $-822,860 |
| 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 |
| Contributions received in cash from employer | 2022-11-30 | $160,000 |
| Employer contributions (assets) at end of year | 2022-11-30 | $160,000 |
| Employer contributions (assets) at beginning of year | 2022-11-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-11-30 | $1,308,385 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2022-11-30 | Unqualified |
| Accountancy firm name | 2022-11-30 | WISS & COMPANY, LLP |
| Accountancy firm EIN | 2022-11-30 | 221732349 |
| 2021 : ROTOR CLIP COMPANY, INC. RETIREMENT PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-11-30 | $-490,728 |
| Total unrealized appreciation/depreciation of assets | 2021-11-30 | $-490,728 |
| 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 | $8,401 |
| Total income from all sources (including contributions) | 2021-11-30 | $1,657,092 |
| Total loss/gain on sale of assets | 2021-11-30 | $1,171,749 |
| Total of all expenses incurred | 2021-11-30 | $814,115 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-11-30 | $747,613 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-11-30 | $900,000 |
| Value of total assets at end of year | 2021-11-30 | $6,406,740 |
| Value of total assets at beginning of year | 2021-11-30 | $5,572,164 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-11-30 | $66,502 |
| Total interest from all sources | 2021-11-30 | $17,183 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-11-30 | No |
| 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 |
| 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 | $3,191,239 |
| 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 | $3,342 |
| Other income not declared elsewhere | 2021-11-30 | $-209,724 |
| Administrative expenses (other) incurred | 2021-11-30 | $66,502 |
| Liabilities. Value of operating payables at end of year | 2021-11-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2021-11-30 | $8,401 |
| 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 |
| Value of net income/loss | 2021-11-30 | $842,977 |
| Value of net assets at end of year (total assets less liabilities) | 2021-11-30 | $6,406,740 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-11-30 | $5,563,763 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-11-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-11-30 | $2,075,358 |
| Value of interest in pooled separate accounts at end of year | 2021-11-30 | $6,406,740 |
| Value of interest in pooled separate accounts at beginning of year | 2021-11-30 | $0 |
| 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 | $277,460 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-11-30 | $277,460 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-11-30 | $17,183 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-11-30 | $26,173 |
| Net investment gain/loss from pooled separate accounts | 2021-11-30 | $242,439 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-11-30 | Yes |
| 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 |
| Contributions received in cash from employer | 2021-11-30 | $900,000 |
| Employer contributions (assets) at end of year | 2021-11-30 | $0 |
| Employer contributions (assets) at beginning of year | 2021-11-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-11-30 | $747,613 |
| 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 | $24,765 |
| 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 | $10,677,505 |
| Aggregate carrying amount (costs) on sale of assets | 2021-11-30 | $9,505,756 |
| Opinion of an independent qualified public accountant for this plan | 2021-11-30 | Unqualified |
| Accountancy firm name | 2021-11-30 | WISS & COMPANY, LLP |
| Accountancy firm EIN | 2021-11-30 | 221732349 |
| 2020 : ROTOR CLIP COMPANY, INC. RETIREMENT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-11-30 | $191,171 |
| Total unrealized appreciation/depreciation of assets | 2020-11-30 | $191,171 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $8,401 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $11,234 |
| Total income from all sources (including contributions) | 2020-11-30 | $1,457,966 |
| Total loss/gain on sale of assets | 2020-11-30 | $3,721 |
| Total of all expenses incurred | 2020-11-30 | $1,122,138 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-11-30 | $978,700 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-11-30 | $1,030,151 |
| Value of total assets at end of year | 2020-11-30 | $5,572,164 |
| Value of total assets at beginning of year | 2020-11-30 | $5,239,169 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-11-30 | $143,438 |
| Total interest from all sources | 2020-11-30 | $2,116 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-11-30 | $35,199 |
| 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 | $35,071 |
| Administrative expenses professional fees incurred | 2020-11-30 | $28,100 |
| 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 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-11-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-11-30 | $3,191,239 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-11-30 | $2,615,167 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-11-30 | $3,342 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-11-30 | $4,704 |
| Other income not declared elsewhere | 2020-11-30 | $56,341 |
| Administrative expenses (other) incurred | 2020-11-30 | $115,338 |
| Liabilities. Value of operating payables at end of year | 2020-11-30 | $8,401 |
| Liabilities. Value of operating payables at beginning of year | 2020-11-30 | $11,234 |
| 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 |
| Value of net income/loss | 2020-11-30 | $335,828 |
| Value of net assets at end of year (total assets less liabilities) | 2020-11-30 | $5,563,763 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-11-30 | $5,227,935 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-11-30 | $2,075,358 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-11-30 | $1,986,675 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-11-30 | $277,460 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-11-30 | $118,515 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-11-30 | $118,515 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-11-30 | $2,116 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-11-30 | $139,267 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-11-30 | Yes |
| 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 |
| Contributions received in cash from employer | 2020-11-30 | $1,030,151 |
| Employer contributions (assets) at end of year | 2020-11-30 | $0 |
| Employer contributions (assets) at beginning of year | 2020-11-30 | $500,000 |
| Income. Dividends from common stock | 2020-11-30 | $128 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-11-30 | $978,700 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-11-30 | $24,765 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-11-30 | $14,108 |
| 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 | $3,058,292 |
| Aggregate carrying amount (costs) on sale of assets | 2020-11-30 | $3,054,571 |
| 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 | WISS & COMPANY, LLP |
| Accountancy firm EIN | 2020-11-30 | 221732349 |
| 2019 : ROTOR CLIP COMPANY, INC. RETIREMENT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-11-30 | $199,454 |
| Total unrealized appreciation/depreciation of assets | 2019-11-30 | $199,454 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $11,234 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $10,312 |
| Total income from all sources (including contributions) | 2019-11-30 | $1,038,247 |
| Total loss/gain on sale of assets | 2019-11-30 | $9,877 |
| Total of all expenses incurred | 2019-11-30 | $599,857 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-11-30 | $433,072 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-11-30 | $500,000 |
| Value of total assets at end of year | 2019-11-30 | $5,239,169 |
| Value of total assets at beginning of year | 2019-11-30 | $4,799,857 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-11-30 | $166,785 |
| Total interest from all sources | 2019-11-30 | $2,555 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-11-30 | $69,641 |
| 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 | $69,512 |
| Administrative expenses professional fees incurred | 2019-11-30 | $49,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2019-11-30 | $2,615,167 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-11-30 | $1,621,855 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-11-30 | $4,704 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-11-30 | $4,470 |
| Other income not declared elsewhere | 2019-11-30 | $52,675 |
| Administrative expenses (other) incurred | 2019-11-30 | $117,785 |
| Liabilities. Value of operating payables at end of year | 2019-11-30 | $11,234 |
| Liabilities. Value of operating payables at beginning of year | 2019-11-30 | $10,312 |
| 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 | $438,390 |
| Value of net assets at end of year (total assets less liabilities) | 2019-11-30 | $5,227,935 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-11-30 | $4,789,545 |
| 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 | $1,986,675 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-11-30 | $3,089,728 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-11-30 | $118,515 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-11-30 | $75,185 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-11-30 | $75,185 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-11-30 | $2,555 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-11-30 | $204,045 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-11-30 | Yes |
| 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 | $500,000 |
| Employer contributions (assets) at end of year | 2019-11-30 | $500,000 |
| Employer contributions (assets) at beginning of year | 2019-11-30 | $0 |
| Income. Dividends from preferred stock | 2019-11-30 | $0 |
| Income. Dividends from common stock | 2019-11-30 | $129 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-11-30 | $433,072 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-11-30 | $14,108 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-11-30 | $8,619 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-11-30 | $1,784,321 |
| Aggregate carrying amount (costs) on sale of assets | 2019-11-30 | $1,774,444 |
| 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 | WISS & COMPANY, LLP |
| Accountancy firm EIN | 2019-11-30 | 221732349 |
| 2018 : ROTOR CLIP COMPANY, INC. RETIREMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-11-30 | $-64,130 |
| Total unrealized appreciation/depreciation of assets | 2018-11-30 | $-64,130 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $10,312 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $15,077 |
| Total income from all sources (including contributions) | 2018-11-30 | $-44,203 |
| Total loss/gain on sale of assets | 2018-11-30 | $90,775 |
| Total of all expenses incurred | 2018-11-30 | $5,062,159 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-11-30 | $4,865,494 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-11-30 | $0 |
| Value of total assets at end of year | 2018-11-30 | $4,799,857 |
| Value of total assets at beginning of year | 2018-11-30 | $9,910,984 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-11-30 | $196,665 |
| Total interest from all sources | 2018-11-30 | $4,576 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-11-30 | $89,474 |
| 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 | $71,115 |
| Administrative expenses professional fees incurred | 2018-11-30 | $33,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2018-11-30 | $1,621,855 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-11-30 | $2,302,644 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-11-30 | $3,687,921 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-11-30 | $4,470 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-11-30 | $7,368 |
| Other income not declared elsewhere | 2018-11-30 | $49,346 |
| Administrative expenses (other) incurred | 2018-11-30 | $163,665 |
| Liabilities. Value of operating payables at end of year | 2018-11-30 | $10,312 |
| Liabilities. Value of operating payables at beginning of year | 2018-11-30 | $15,077 |
| 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 | $-5,106,362 |
| Value of net assets at end of year (total assets less liabilities) | 2018-11-30 | $4,789,545 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-11-30 | $9,895,907 |
| 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 | $3,089,728 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-11-30 | $3,847,975 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-11-30 | $75,185 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-11-30 | $572,560 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-11-30 | $572,560 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-11-30 | $4,576 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-11-30 | $-214,244 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-11-30 | Yes |
| 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 | $0 |
| Employer contributions (assets) at end of year | 2018-11-30 | $0 |
| Employer contributions (assets) at beginning of year | 2018-11-30 | $1,300,000 |
| Income. Dividends from preferred stock | 2018-11-30 | $0 |
| Income. Dividends from common stock | 2018-11-30 | $18,359 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-11-30 | $1,177,573 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-11-30 | $8,619 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-11-30 | $1,880,437 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-11-30 | $9,168,730 |
| Aggregate carrying amount (costs) on sale of assets | 2018-11-30 | $9,077,955 |
| 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 | WISS & COMPANY |
| Accountancy firm EIN | 2018-11-30 | 221732349 |
| 2017 : ROTOR CLIP COMPANY, INC. RETIREMENT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-11-30 | $443,123 |
| Total unrealized appreciation/depreciation of assets | 2017-11-30 | $443,123 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $15,077 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $16,257 |
| Total income from all sources (including contributions) | 2017-11-30 | $2,713,221 |
| Total loss/gain on sale of assets | 2017-11-30 | $140,385 |
| Total of all expenses incurred | 2017-11-30 | $1,557,029 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-11-30 | $1,481,700 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-11-30 | $1,491,966 |
| Value of total assets at end of year | 2017-11-30 | $9,910,984 |
| Value of total assets at beginning of year | 2017-11-30 | $8,755,972 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-11-30 | $75,329 |
| Total interest from all sources | 2017-11-30 | $3,384 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-11-30 | $107,037 |
| 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 | $70,558 |
| Administrative expenses professional fees incurred | 2017-11-30 | $40,100 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-11-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-11-30 | $0 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2017-11-30 | $2,302,644 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-11-30 | $2,113,075 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-11-30 | $7,368 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-11-30 | $10,657 |
| Other income not declared elsewhere | 2017-11-30 | $48,332 |
| Administrative expenses (other) incurred | 2017-11-30 | $35,229 |
| Liabilities. Value of operating payables at end of year | 2017-11-30 | $15,077 |
| Liabilities. Value of operating payables at beginning of year | 2017-11-30 | $16,257 |
| 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 | $1,156,192 |
| Value of net assets at end of year (total assets less liabilities) | 2017-11-30 | $9,895,907 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-11-30 | $8,739,715 |
| 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 | $3,847,975 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-11-30 | $3,315,693 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-11-30 | $572,560 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-11-30 | $157,224 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-11-30 | $157,224 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-11-30 | $3,384 |
| Asset value of US Government securities at end of year | 2017-11-30 | $0 |
| Asset value of US Government securities at beginning of year | 2017-11-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-11-30 | $478,994 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-11-30 | Yes |
| 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 | $1,491,966 |
| Employer contributions (assets) at end of year | 2017-11-30 | $1,300,000 |
| Employer contributions (assets) at beginning of year | 2017-11-30 | $0 |
| Income. Dividends from preferred stock | 2017-11-30 | $0 |
| Income. Dividends from common stock | 2017-11-30 | $36,479 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-11-30 | $1,481,700 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-11-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-11-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-11-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-11-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-11-30 | $1,880,437 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-11-30 | $3,159,323 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-11-30 | $5,630,529 |
| Aggregate carrying amount (costs) on sale of assets | 2017-11-30 | $5,490,144 |
| 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 | WISS & COMPANY |
| Accountancy firm EIN | 2017-11-30 | 221732349 |
| 2016 : ROTOR CLIP COMPANY, INC. RETIREMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-11-30 | $153,824 |
| Total unrealized appreciation/depreciation of assets | 2016-11-30 | $153,824 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $16,257 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $12,745 |
| Total income from all sources (including contributions) | 2016-11-30 | $432,105 |
| Total loss/gain on sale of assets | 2016-11-30 | $42,370 |
| Total of all expenses incurred | 2016-11-30 | $1,625,544 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-11-30 | $1,536,956 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-11-30 | $0 |
| Value of total assets at end of year | 2016-11-30 | $8,755,972 |
| Value of total assets at beginning of year | 2016-11-30 | $9,945,899 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-11-30 | $88,588 |
| Total interest from all sources | 2016-11-30 | $18,324 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-11-30 | $138,513 |
| 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 | $60,287 |
| Administrative expenses professional fees incurred | 2016-11-30 | $44,500 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-11-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-11-30 | $0 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2016-11-30 | $2,113,075 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-11-30 | $1,609,792 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-11-30 | $10,657 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-11-30 | $16,805 |
| Other income not declared elsewhere | 2016-11-30 | $39,869 |
| Administrative expenses (other) incurred | 2016-11-30 | $44,088 |
| Liabilities. Value of operating payables at end of year | 2016-11-30 | $16,257 |
| Liabilities. Value of operating payables at beginning of year | 2016-11-30 | $12,745 |
| 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 | $-1,193,439 |
| Value of net assets at end of year (total assets less liabilities) | 2016-11-30 | $8,739,715 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-11-30 | $9,933,154 |
| 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 | $3,315,693 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-11-30 | $3,490,694 |
| Income. Interest from US Government securities | 2016-11-30 | $2,337 |
| Income. Interest from corporate debt instruments | 2016-11-30 | $15,500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-11-30 | $157,224 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-11-30 | $265,995 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-11-30 | $265,995 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-11-30 | $487 |
| Asset value of US Government securities at end of year | 2016-11-30 | $0 |
| Asset value of US Government securities at beginning of year | 2016-11-30 | $102,125 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-11-30 | $39,205 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-11-30 | Yes |
| 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 | $0 |
| Employer contributions (assets) at end of year | 2016-11-30 | $0 |
| Employer contributions (assets) at beginning of year | 2016-11-30 | $0 |
| Income. Dividends from common stock | 2016-11-30 | $78,226 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-11-30 | $1,536,956 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-11-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-11-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-11-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-11-30 | $524,967 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-11-30 | $3,159,323 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-11-30 | $3,935,521 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-11-30 | $3,251,588 |
| Aggregate carrying amount (costs) on sale of assets | 2016-11-30 | $3,209,218 |
| 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 | WISS & COMPANY |
| Accountancy firm EIN | 2016-11-30 | 221732349 |
| 2015 : ROTOR CLIP COMPANY, INC. RETIREMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-11-30 | $-39,799 |
| Total unrealized appreciation/depreciation of assets | 2015-11-30 | $-39,799 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $12,745 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $13,503 |
| Total income from all sources (including contributions) | 2015-11-30 | $19,346 |
| Total loss/gain on sale of assets | 2015-11-30 | $-8,956 |
| Total of all expenses incurred | 2015-11-30 | $653,369 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-11-30 | $582,025 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-11-30 | $0 |
| Value of total assets at end of year | 2015-11-30 | $9,945,899 |
| Value of total assets at beginning of year | 2015-11-30 | $10,580,680 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-11-30 | $71,344 |
| Total interest from all sources | 2015-11-30 | $43,073 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-11-30 | $166,932 |
| 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 | $83,818 |
| Administrative expenses professional fees incurred | 2015-11-30 | $24,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-11-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-11-30 | $0 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2015-11-30 | $1,609,792 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-11-30 | $1,407,197 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-11-30 | $16,805 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-11-30 | $19,865 |
| Other income not declared elsewhere | 2015-11-30 | $33,236 |
| Administrative expenses (other) incurred | 2015-11-30 | $47,344 |
| Liabilities. Value of operating payables at end of year | 2015-11-30 | $12,745 |
| Liabilities. Value of operating payables at beginning of year | 2015-11-30 | $13,503 |
| 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 | $-634,023 |
| Value of net assets at end of year (total assets less liabilities) | 2015-11-30 | $9,933,154 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-11-30 | $10,567,177 |
| 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 | $3,490,694 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-11-30 | $3,987,662 |
| Income. Interest from US Government securities | 2015-11-30 | $5,124 |
| Income. Interest from corporate debt instruments | 2015-11-30 | $37,918 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-11-30 | $265,995 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-11-30 | $123,922 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-11-30 | $123,922 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-11-30 | $31 |
| Asset value of US Government securities at end of year | 2015-11-30 | $102,125 |
| Asset value of US Government securities at beginning of year | 2015-11-30 | $107,055 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-11-30 | $-175,140 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-11-30 | Yes |
| 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 |
| Employer contributions (assets) at end of year | 2015-11-30 | $0 |
| Employer contributions (assets) at beginning of year | 2015-11-30 | $28,484 |
| Income. Dividends from common stock | 2015-11-30 | $83,114 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-11-30 | $582,025 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-11-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-11-30 | $1,054,810 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-11-30 | $524,967 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-11-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-11-30 | $3,935,521 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-11-30 | $3,851,685 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-11-30 | $2,860,434 |
| Aggregate carrying amount (costs) on sale of assets | 2015-11-30 | $2,869,390 |
| 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 | WISS & COMPANY |
| Accountancy firm EIN | 2015-11-30 | 221732349 |
| 2014 : ROTOR CLIP COMPANY, INC. RETIREMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-11-30 | $511,911 |
| Total unrealized appreciation/depreciation of assets | 2014-11-30 | $511,911 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $13,503 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $13,079 |
| Expenses. Interest paid | 2014-11-30 | $425 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-11-30 | $425 |
| Total income from all sources (including contributions) | 2014-11-30 | $911,736 |
| Total loss/gain on sale of assets | 2014-11-30 | $-29,004 |
| Total of all expenses incurred | 2014-11-30 | $544,312 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-11-30 | $468,721 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-11-30 | $28,484 |
| Value of total assets at end of year | 2014-11-30 | $10,580,680 |
| Value of total assets at beginning of year | 2014-11-30 | $10,212,832 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-11-30 | $75,166 |
| Total interest from all sources | 2014-11-30 | $62,076 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-11-30 | $144,546 |
| 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 | $59,626 |
| Administrative expenses professional fees incurred | 2014-11-30 | $26,900 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2014-11-30 | $1,407,197 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-11-30 | $1,497,177 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-11-30 | $19,865 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-11-30 | $25,580 |
| Other income not declared elsewhere | 2014-11-30 | $25,883 |
| Administrative expenses (other) incurred | 2014-11-30 | $48,266 |
| Liabilities. Value of operating payables at end of year | 2014-11-30 | $13,503 |
| Liabilities. Value of operating payables at beginning of year | 2014-11-30 | $13,079 |
| 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 | $367,424 |
| Value of net assets at end of year (total assets less liabilities) | 2014-11-30 | $10,567,177 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-11-30 | $10,199,753 |
| 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 | $3,987,662 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-11-30 | $3,712,072 |
| Income. Interest from US Government securities | 2014-11-30 | $5,125 |
| Income. Interest from corporate debt instruments | 2014-11-30 | $56,938 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-11-30 | $123,922 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-11-30 | $36,851 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-11-30 | $36,851 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-11-30 | $13 |
| Asset value of US Government securities at end of year | 2014-11-30 | $107,055 |
| Asset value of US Government securities at beginning of year | 2014-11-30 | $111,563 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-11-30 | $167,840 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-11-30 | Yes |
| 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 | $28,484 |
| Employer contributions (assets) at end of year | 2014-11-30 | $28,484 |
| Income. Dividends from common stock | 2014-11-30 | $84,920 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-11-30 | $468,721 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-11-30 | $1,054,810 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-11-30 | $1,203,178 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-11-30 | $101,971 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-11-30 | $3,851,685 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-11-30 | $3,524,440 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-11-30 | $1,399,965 |
| Aggregate carrying amount (costs) on sale of assets | 2014-11-30 | $1,428,969 |
| 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 | WISS & COMPANY |
| Accountancy firm EIN | 2014-11-30 | 221732349 |
| 2013 : ROTOR CLIP COMPANY, INC. RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-11-30 | $790,541 |
| Total unrealized appreciation/depreciation of assets | 2013-11-30 | $790,541 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $13,079 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $11,516 |
| Expenses. Interest paid | 2013-11-30 | $1,562 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-11-30 | $1,562 |
| Total income from all sources (including contributions) | 2013-11-30 | $1,471,746 |
| Total loss/gain on sale of assets | 2013-11-30 | $154,227 |
| Total of all expenses incurred | 2013-11-30 | $445,501 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-11-30 | $382,960 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-11-30 | $0 |
| Value of total assets at end of year | 2013-11-30 | $10,212,832 |
| Value of total assets at beginning of year | 2013-11-30 | $9,185,024 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-11-30 | $60,979 |
| Total interest from all sources | 2013-11-30 | $68,690 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-11-30 | $145,002 |
| 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 | $75,694 |
| Administrative expenses professional fees incurred | 2013-11-30 | $19,800 |
| Was this plan covered by a fidelity bond | 2013-11-30 | Yes |
| Value of fidelity bond cover | 2013-11-30 | $500,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2013-11-30 | $1,497,177 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-11-30 | $714,998 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-11-30 | $25,580 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-11-30 | $28,749 |
| Other income not declared elsewhere | 2013-11-30 | $18,994 |
| Liabilities. Value of operating payables at end of year | 2013-11-30 | $13,079 |
| Liabilities. Value of operating payables at beginning of year | 2013-11-30 | $11,516 |
| 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 | $1,026,245 |
| Value of net assets at end of year (total assets less liabilities) | 2013-11-30 | $10,199,753 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-11-30 | $9,173,508 |
| 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 |
| Investment advisory and management fees | 2013-11-30 | $41,179 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-11-30 | $3,712,072 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-11-30 | $3,141,568 |
| Income. Interest from US Government securities | 2013-11-30 | $5,125 |
| Income. Interest from corporate debt instruments | 2013-11-30 | $63,535 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-11-30 | $36,851 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-11-30 | $403,719 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-11-30 | $403,719 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-11-30 | $30 |
| Asset value of US Government securities at end of year | 2013-11-30 | $111,563 |
| Asset value of US Government securities at beginning of year | 2013-11-30 | $116,148 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-11-30 | $294,292 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-11-30 | Yes |
| 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 | $0 |
| Employer contributions (assets) at beginning of year | 2013-11-30 | $222,168 |
| Income. Dividends from common stock | 2013-11-30 | $69,308 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-11-30 | $382,960 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-11-30 | $1,203,178 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-11-30 | $1,497,280 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-11-30 | $101,971 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-11-30 | $103,200 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-11-30 | $3,524,440 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-11-30 | $2,957,194 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-11-30 | $2,963,961 |
| Aggregate carrying amount (costs) on sale of assets | 2013-11-30 | $2,809,734 |
| 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 | WISS & COMPANY |
| Accountancy firm EIN | 2013-11-30 | 221732349 |
| 2012 : ROTOR CLIP COMPANY, INC. RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-11-30 | $378,945 |
| Total unrealized appreciation/depreciation of assets | 2012-11-30 | $378,945 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $11,516 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $10,394 |
| Expenses. Interest paid | 2012-11-30 | $1,122 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-11-30 | $1,122 |
| Total income from all sources (including contributions) | 2012-11-30 | $1,397,831 |
| Total loss/gain on sale of assets | 2012-11-30 | $108,910 |
| Total of all expenses incurred | 2012-11-30 | $419,245 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-11-30 | $366,454 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-11-30 | $462,534 |
| Value of total assets at end of year | 2012-11-30 | $9,185,024 |
| Value of total assets at beginning of year | 2012-11-30 | $8,205,316 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-11-30 | $51,669 |
| Total interest from all sources | 2012-11-30 | $88,590 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-11-30 | $140,358 |
| 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 | $89,529 |
| Administrative expenses professional fees incurred | 2012-11-30 | $19,500 |
| Was this plan covered by a fidelity bond | 2012-11-30 | Yes |
| Value of fidelity bond cover | 2012-11-30 | $500,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2012-11-30 | $714,998 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-11-30 | $28,749 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-11-30 | $36,265 |
| Other income not declared elsewhere | 2012-11-30 | $10,441 |
| Liabilities. Value of operating payables at end of year | 2012-11-30 | $11,516 |
| Liabilities. Value of operating payables at beginning of year | 2012-11-30 | $10,394 |
| 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 | $978,586 |
| Value of net assets at end of year (total assets less liabilities) | 2012-11-30 | $9,173,508 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-11-30 | $8,194,922 |
| 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 |
| Investment advisory and management fees | 2012-11-30 | $32,169 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-11-30 | $3,141,568 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-11-30 | $1,928,960 |
| Income. Interest from US Government securities | 2012-11-30 | $10,545 |
| Income. Interest from corporate debt instruments | 2012-11-30 | $78,019 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-11-30 | $403,719 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-11-30 | $165,072 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-11-30 | $165,072 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-11-30 | $26 |
| Asset value of US Government securities at end of year | 2012-11-30 | $116,148 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-11-30 | $208,053 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-11-30 | Yes |
| 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 | $462,534 |
| Employer contributions (assets) at end of year | 2012-11-30 | $222,168 |
| Employer contributions (assets) at beginning of year | 2012-11-30 | $135,588 |
| Income. Dividends from common stock | 2012-11-30 | $50,829 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-11-30 | $366,454 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-11-30 | $1,497,280 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-11-30 | $103,200 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-11-30 | $3,142,264 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-11-30 | $2,957,194 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-11-30 | $2,797,167 |
| 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 | $2,236,403 |
| Aggregate carrying amount (costs) on sale of assets | 2012-11-30 | $2,127,493 |
| 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 | WISS & COMPANY |
| Accountancy firm EIN | 2012-11-30 | 221732349 |
| 2011 : ROTOR CLIP COMPANY, INC. RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-11-30 | $80,792 |
| Total unrealized appreciation/depreciation of assets | 2011-11-30 | $80,792 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $10,394 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $10,222 |
| Expenses. Interest paid | 2011-11-30 | $172 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-11-30 | $172 |
| Total income from all sources (including contributions) | 2011-11-30 | $602,288 |
| Total loss/gain on sale of assets | 2011-11-30 | $2,756 |
| Total of all expenses incurred | 2011-11-30 | $405,261 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-11-30 | $360,039 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-11-30 | $320,487 |
| Value of total assets at end of year | 2011-11-30 | $8,205,316 |
| Value of total assets at beginning of year | 2011-11-30 | $8,008,117 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-11-30 | $45,050 |
| Total interest from all sources | 2011-11-30 | $92,276 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-11-30 | $163,849 |
| 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 | $115,789 |
| Administrative expenses professional fees incurred | 2011-11-30 | $16,500 |
| Was this plan covered by a fidelity bond | 2011-11-30 | Yes |
| Value of fidelity bond cover | 2011-11-30 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-11-30 | $36,265 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-11-30 | $31,157 |
| Other income not declared elsewhere | 2011-11-30 | $9,077 |
| Liabilities. Value of operating payables at end of year | 2011-11-30 | $10,394 |
| Liabilities. Value of operating payables at beginning of year | 2011-11-30 | $10,222 |
| Total non interest bearing cash at beginning of year | 2011-11-30 | $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 | 2011-11-30 | No |
| Value of net income/loss | 2011-11-30 | $197,027 |
| Value of net assets at end of year (total assets less liabilities) | 2011-11-30 | $8,194,922 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-11-30 | $7,997,895 |
| 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 |
| Investment advisory and management fees | 2011-11-30 | $28,550 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-11-30 | $1,928,960 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-11-30 | $1,977,348 |
| Income. Interest from US Government securities | 2011-11-30 | $11,685 |
| Income. Interest from corporate debt instruments | 2011-11-30 | $80,572 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-11-30 | $165,072 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-11-30 | $121,429 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-11-30 | $121,429 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-11-30 | $19 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-11-30 | $-66,949 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-11-30 | Yes |
| 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 | $320,487 |
| Employer contributions (assets) at end of year | 2011-11-30 | $135,588 |
| Employer contributions (assets) at beginning of year | 2011-11-30 | $80,071 |
| Income. Dividends from common stock | 2011-11-30 | $48,060 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-11-30 | $360,039 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-11-30 | $3,142,264 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-11-30 | $3,131,565 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-11-30 | $2,797,167 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-11-30 | $2,666,547 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-11-30 | $2,098,984 |
| Aggregate carrying amount (costs) on sale of assets | 2011-11-30 | $2,096,228 |
| 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 | WISS & COMPANY |
| Accountancy firm EIN | 2011-11-30 | 221732349 |
| 2010 : ROTOR CLIP COMPANY, INC. RETIREMENT 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 |
