SLOAN VALVE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SLOAN VALVE COMPANY EMPLOYEES' PENSION PLAN
| Measure | Date | Value |
|---|
| 2023 : SLOAN VALVE COMPANY EMPLOYEES' PENSION PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-11-30 | $251,192 |
| Total unrealized appreciation/depreciation of assets | 2023-11-30 | $251,192 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-11-30 | $7,067 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-11-30 | $93,271 |
| Total income from all sources (including contributions) | 2023-11-30 | $1,528,457 |
| Total loss/gain on sale of assets | 2023-11-30 | $158,014 |
| Total of all expenses incurred | 2023-11-30 | $5,317,571 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-11-30 | $5,012,182 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-11-30 | $600,039 |
| Value of total assets at end of year | 2023-11-30 | $9,553,447 |
| Value of total assets at beginning of year | 2023-11-30 | $13,428,765 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-11-30 | $305,389 |
| Total interest from all sources | 2023-11-30 | $69,210 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-11-30 | $138,835 |
| 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 | $81,087 |
| Administrative expenses professional fees incurred | 2023-11-30 | $50,739 |
| Was this plan covered by a fidelity bond | 2023-11-30 | Yes |
| Value of fidelity bond cover | 2023-11-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-11-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-11-30 | $64,771 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-11-30 | $95,863 |
| Other income not declared elsewhere | 2023-11-30 | $80,296 |
| Administrative expenses (other) incurred | 2023-11-30 | $206,678 |
| Liabilities. Value of operating payables at end of year | 2023-11-30 | $7,067 |
| Liabilities. Value of operating payables at beginning of year | 2023-11-30 | $93,271 |
| Total non interest bearing cash at end of year | 2023-11-30 | $686 |
| Total non interest bearing cash at beginning of year | 2023-11-30 | $1,256 |
| 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 | $-3,789,114 |
| Value of net assets at end of year (total assets less liabilities) | 2023-11-30 | $9,546,380 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-11-30 | $13,335,494 |
| 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 |
| Investment advisory and management fees | 2023-11-30 | $47,675 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-11-30 | $4,042,508 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-11-30 | $5,178,559 |
| Income. Interest from US Government securities | 2023-11-30 | $35,340 |
| Income. Interest from corporate debt instruments | 2023-11-30 | $30,794 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-11-30 | $135,295 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-11-30 | $1,025,097 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-11-30 | $1,025,097 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-11-30 | $3,076 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-11-30 | $2,559,359 |
| Asset value of US Government securities at end of year | 2023-11-30 | $1,064,006 |
| Asset value of US Government securities at beginning of year | 2023-11-30 | $1,788,450 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-11-30 | $230,871 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-11-30 | Yes |
| 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 | $600,039 |
| Employer contributions (assets) at end of year | 2023-11-30 | $259,041 |
| Employer contributions (assets) at beginning of year | 2023-11-30 | $167,199 |
| Income. Dividends from common stock | 2023-11-30 | $57,748 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-11-30 | $2,452,823 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-11-30 | $673,835 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-11-30 | $1,163,437 |
| Contract administrator fees | 2023-11-30 | $297 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-11-30 | $3,313,305 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-11-30 | $4,008,904 |
| 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 | $18,875,658 |
| Aggregate carrying amount (costs) on sale of assets | 2023-11-30 | $18,717,644 |
| Opinion of an independent qualified public accountant for this plan | 2023-11-30 | Unqualified |
| Accountancy firm name | 2023-11-30 | CROWE LLP |
| Accountancy firm EIN | 2023-11-30 | 350921680 |
| 2022 : SLOAN VALVE COMPANY EMPLOYEES' PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-01 | $251,192 |
| Total unrealized appreciation/depreciation of assets | 2022-12-01 | $251,192 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-01 | $7,067 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-01 | $93,271 |
| Total income from all sources (including contributions) | 2022-12-01 | $1,528,457 |
| Total loss/gain on sale of assets | 2022-12-01 | $158,014 |
| Total of all expenses incurred | 2022-12-01 | $5,317,571 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-01 | $5,012,182 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-01 | $600,039 |
| Value of total assets at end of year | 2022-12-01 | $9,553,447 |
| Value of total assets at beginning of year | 2022-12-01 | $13,428,765 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-01 | $305,389 |
| Total interest from all sources | 2022-12-01 | $69,210 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-01 | $138,835 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-01 | $81,087 |
| Administrative expenses professional fees incurred | 2022-12-01 | $50,739 |
| Was this plan covered by a fidelity bond | 2022-12-01 | Yes |
| Value of fidelity bond cover | 2022-12-01 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-01 | $64,771 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-01 | $95,863 |
| Other income not declared elsewhere | 2022-12-01 | $80,296 |
| Administrative expenses (other) incurred | 2022-12-01 | $206,678 |
| Liabilities. Value of operating payables at end of year | 2022-12-01 | $7,067 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-01 | $93,271 |
| Total non interest bearing cash at end of year | 2022-12-01 | $686 |
| Total non interest bearing cash at beginning of year | 2022-12-01 | $1,256 |
| 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 | $-3,789,114 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-01 | $9,546,380 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-01 | $13,335,494 |
| 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 |
| Investment advisory and management fees | 2022-12-01 | $47,675 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-01 | $4,042,508 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-01 | $5,178,559 |
| Income. Interest from US Government securities | 2022-12-01 | $35,340 |
| Income. Interest from corporate debt instruments | 2022-12-01 | $30,794 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-01 | $135,295 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-01 | $3,076 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-01 | $2,559,359 |
| Asset value of US Government securities at end of year | 2022-12-01 | $1,064,006 |
| Asset value of US Government securities at beginning of year | 2022-12-01 | $1,788,450 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-01 | $230,871 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-01 | Yes |
| 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 | $600,039 |
| Employer contributions (assets) at end of year | 2022-12-01 | $259,041 |
| Employer contributions (assets) at beginning of year | 2022-12-01 | $167,199 |
| Income. Dividends from common stock | 2022-12-01 | $57,748 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-01 | $2,452,823 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-01 | $673,835 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-01 | $1,163,437 |
| Contract administrator fees | 2022-12-01 | $297 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-01 | $3,313,305 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-01 | $4,008,904 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-01 | $18,875,658 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-01 | $18,717,644 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-01 | 1 |
| Accountancy firm name | 2022-12-01 | CROWE LLP |
| Accountancy firm EIN | 2022-12-01 | 350921680 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-11-30 | $-644,507 |
| Total unrealized appreciation/depreciation of assets | 2022-11-30 | $-644,507 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $93,271 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $7,109 |
| Total income from all sources (including contributions) | 2022-11-30 | $-1,407,157 |
| Total loss/gain on sale of assets | 2022-11-30 | $-535,720 |
| Total of all expenses incurred | 2022-11-30 | $2,451,072 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-30 | $2,121,336 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-30 | $371,807 |
| Value of total assets at end of year | 2022-11-30 | $13,428,765 |
| Value of total assets at beginning of year | 2022-11-30 | $17,200,832 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-30 | $329,736 |
| Total interest from all sources | 2022-11-30 | $66,667 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-11-30 | $310,921 |
| 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 | $250,950 |
| Administrative expenses professional fees incurred | 2022-11-30 | $50,470 |
| Was this plan covered by a fidelity bond | 2022-11-30 | Yes |
| Value of fidelity bond cover | 2022-11-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-11-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-11-30 | $95,863 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-11-30 | $29,398 |
| Other income not declared elsewhere | 2022-11-30 | $28,168 |
| Administrative expenses (other) incurred | 2022-11-30 | $221,257 |
| Liabilities. Value of operating payables at end of year | 2022-11-30 | $93,271 |
| Liabilities. Value of operating payables at beginning of year | 2022-11-30 | $7,109 |
| Total non interest bearing cash at end of year | 2022-11-30 | $1,256 |
| Total non interest bearing cash at beginning of year | 2022-11-30 | $3 |
| 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 | $-3,858,229 |
| Value of net assets at end of year (total assets less liabilities) | 2022-11-30 | $13,335,494 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-11-30 | $17,193,723 |
| 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 |
| Investment advisory and management fees | 2022-11-30 | $57,627 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-11-30 | $5,178,559 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-11-30 | $5,819,674 |
| Interest earned on other investments | 2022-11-30 | $664 |
| Income. Interest from US Government securities | 2022-11-30 | $27,764 |
| Income. Interest from corporate debt instruments | 2022-11-30 | $36,552 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-11-30 | $1,025,097 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-11-30 | $1,788,982 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-11-30 | $1,788,982 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-11-30 | $1,687 |
| Asset value of US Government securities at end of year | 2022-11-30 | $1,788,450 |
| Asset value of US Government securities at beginning of year | 2022-11-30 | $2,389,963 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-11-30 | $-1,004,493 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-30 | Yes |
| 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 | $371,807 |
| Employer contributions (assets) at end of year | 2022-11-30 | $167,199 |
| Employer contributions (assets) at beginning of year | 2022-11-30 | $462,929 |
| Income. Dividends from common stock | 2022-11-30 | $59,971 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-11-30 | $2,121,336 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-11-30 | $1,163,437 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-11-30 | $1,734,147 |
| Contract administrator fees | 2022-11-30 | $382 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-11-30 | $4,008,904 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-11-30 | $4,975,736 |
| 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 | $15,286,692 |
| Aggregate carrying amount (costs) on sale of assets | 2022-11-30 | $15,822,412 |
| Opinion of an independent qualified public accountant for this plan | 2022-11-30 | Unqualified |
| Accountancy firm name | 2022-11-30 | CROWE LLP |
| Accountancy firm EIN | 2022-11-30 | 350921680 |
| 2021 : SLOAN VALVE COMPANY EMPLOYEES' PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-11-30 | $611,182 |
| Total unrealized appreciation/depreciation of assets | 2021-11-30 | $611,182 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $7,109 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $10,496 |
| Total income from all sources (including contributions) | 2021-11-30 | $2,763,913 |
| Total loss/gain on sale of assets | 2021-11-30 | $96,911 |
| Total of all expenses incurred | 2021-11-30 | $1,713,422 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-11-30 | $1,379,978 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-11-30 | $941,321 |
| Value of total assets at end of year | 2021-11-30 | $17,200,832 |
| Value of total assets at beginning of year | 2021-11-30 | $16,153,728 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-11-30 | $333,444 |
| Total interest from all sources | 2021-11-30 | $92,332 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-11-30 | $190,068 |
| 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 | $143,416 |
| Administrative expenses professional fees incurred | 2021-11-30 | $45,122 |
| Was this plan covered by a fidelity bond | 2021-11-30 | Yes |
| Value of fidelity bond cover | 2021-11-30 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-11-30 | $29,398 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-11-30 | $51,770 |
| Administrative expenses (other) incurred | 2021-11-30 | $218,531 |
| Liabilities. Value of operating payables at end of year | 2021-11-30 | $7,109 |
| Liabilities. Value of operating payables at beginning of year | 2021-11-30 | $10,496 |
| Total non interest bearing cash at end of year | 2021-11-30 | $3 |
| Total non interest bearing cash at beginning of year | 2021-11-30 | $3 |
| 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 | $1,050,491 |
| Value of net assets at end of year (total assets less liabilities) | 2021-11-30 | $17,193,723 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-11-30 | $16,143,232 |
| 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 |
| Investment advisory and management fees | 2021-11-30 | $69,791 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-11-30 | $5,819,674 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-11-30 | $5,078,328 |
| Income. Interest from US Government securities | 2021-11-30 | $41,063 |
| Income. Interest from corporate debt instruments | 2021-11-30 | $50,826 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-11-30 | $1,788,982 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-11-30 | $1,428,914 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-11-30 | $1,428,914 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-11-30 | $443 |
| Asset value of US Government securities at end of year | 2021-11-30 | $2,389,963 |
| Asset value of US Government securities at beginning of year | 2021-11-30 | $2,558,008 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-11-30 | $832,099 |
| 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 | $941,321 |
| Employer contributions (assets) at end of year | 2021-11-30 | $462,929 |
| Employer contributions (assets) at beginning of year | 2021-11-30 | $533,915 |
| Income. Dividends from common stock | 2021-11-30 | $46,652 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-11-30 | $1,379,978 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-11-30 | $1,734,147 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-11-30 | $2,081,321 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-11-30 | $4,975,736 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-11-30 | $4,421,469 |
| 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 | $4,280,527 |
| Aggregate carrying amount (costs) on sale of assets | 2021-11-30 | $4,183,616 |
| Opinion of an independent qualified public accountant for this plan | 2021-11-30 | Unqualified |
| Accountancy firm name | 2021-11-30 | CROWE LLP |
| Accountancy firm EIN | 2021-11-30 | 350921680 |
| 2020 : SLOAN VALVE COMPANY EMPLOYEES' PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-11-30 | $1,061,892 |
| Total unrealized appreciation/depreciation of assets | 2020-11-30 | $1,061,892 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $10,496 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $9,218 |
| Total income from all sources (including contributions) | 2020-11-30 | $2,927,365 |
| Total loss/gain on sale of assets | 2020-11-30 | $246,389 |
| Total of all expenses incurred | 2020-11-30 | $3,083,483 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-11-30 | $2,745,909 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-11-30 | $1,017,757 |
| Value of total assets at end of year | 2020-11-30 | $16,153,728 |
| Value of total assets at beginning of year | 2020-11-30 | $16,308,568 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-11-30 | $337,574 |
| Total interest from all sources | 2020-11-30 | $94,679 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-11-30 | $162,067 |
| 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 | $111,908 |
| Administrative expenses professional fees incurred | 2020-11-30 | $57,414 |
| Was this plan covered by a fidelity bond | 2020-11-30 | Yes |
| Value of fidelity bond cover | 2020-11-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-11-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-11-30 | $51,770 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-11-30 | $296,349 |
| Administrative expenses (other) incurred | 2020-11-30 | $212,960 |
| Liabilities. Value of operating payables at end of year | 2020-11-30 | $10,496 |
| Liabilities. Value of operating payables at beginning of year | 2020-11-30 | $9,218 |
| Total non interest bearing cash at end of year | 2020-11-30 | $3 |
| Total non interest bearing cash at beginning of year | 2020-11-30 | $1,308 |
| 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 | $-156,118 |
| Value of net assets at end of year (total assets less liabilities) | 2020-11-30 | $16,143,232 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-11-30 | $16,299,350 |
| 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 |
| Investment advisory and management fees | 2020-11-30 | $59,301 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-11-30 | $5,078,328 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-11-30 | $7,754,468 |
| Income. Interest from US Government securities | 2020-11-30 | $44,396 |
| Income. Interest from corporate debt instruments | 2020-11-30 | $49,437 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-11-30 | $1,428,914 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-11-30 | $192,422 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-11-30 | $192,422 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-11-30 | $846 |
| Asset value of US Government securities at end of year | 2020-11-30 | $2,558,008 |
| Asset value of US Government securities at beginning of year | 2020-11-30 | $1,975,750 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-11-30 | $344,581 |
| 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 | $1,017,757 |
| Employer contributions (assets) at end of year | 2020-11-30 | $533,915 |
| Employer contributions (assets) at beginning of year | 2020-11-30 | $238,992 |
| Income. Dividends from common stock | 2020-11-30 | $50,159 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-11-30 | $2,745,909 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-11-30 | $2,081,321 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-11-30 | $1,705,219 |
| Contract administrator fees | 2020-11-30 | $7,899 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-11-30 | $4,421,469 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-11-30 | $4,144,060 |
| 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 | $4,015,865 |
| Aggregate carrying amount (costs) on sale of assets | 2020-11-30 | $3,769,476 |
| 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 | CROWE LLP |
| Accountancy firm EIN | 2020-11-30 | 350921680 |
| 2019 : SLOAN VALVE COMPANY EMPLOYEES' PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-11-30 | $997,031 |
| Total unrealized appreciation/depreciation of assets | 2019-11-30 | $997,031 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $9,218 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $0 |
| Total income from all sources (including contributions) | 2019-11-30 | $2,534,053 |
| Total loss/gain on sale of assets | 2019-11-30 | $277,567 |
| Total of all expenses incurred | 2019-11-30 | $2,375,914 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-11-30 | $2,029,462 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-11-30 | $674,454 |
| Value of total assets at end of year | 2019-11-30 | $16,308,568 |
| Value of total assets at beginning of year | 2019-11-30 | $16,141,211 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-11-30 | $346,452 |
| Total interest from all sources | 2019-11-30 | $96,973 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-11-30 | $219,028 |
| 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 | $166,609 |
| Administrative expenses professional fees incurred | 2019-11-30 | $45,859 |
| Was this plan covered by a fidelity bond | 2019-11-30 | Yes |
| Value of fidelity bond cover | 2019-11-30 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-11-30 | $296,349 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-11-30 | $0 |
| Other income not declared elsewhere | 2019-11-30 | $2,139 |
| Administrative expenses (other) incurred | 2019-11-30 | $210,414 |
| Liabilities. Value of operating payables at end of year | 2019-11-30 | $9,218 |
| Liabilities. Value of operating payables at beginning of year | 2019-11-30 | $0 |
| Total non interest bearing cash at end of year | 2019-11-30 | $1,308 |
| Total non interest bearing cash at beginning of year | 2019-11-30 | $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 | 2019-11-30 | No |
| Value of net income/loss | 2019-11-30 | $158,139 |
| Value of net assets at end of year (total assets less liabilities) | 2019-11-30 | $16,299,350 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-11-30 | $16,141,211 |
| 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 |
| Investment advisory and management fees | 2019-11-30 | $77,883 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-11-30 | $7,754,468 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-11-30 | $5,700,518 |
| Value of interest in pooled separate accounts at end of year | 2019-11-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-11-30 | $10,159,850 |
| Income. Interest from US Government securities | 2019-11-30 | $41,051 |
| Income. Interest from corporate debt instruments | 2019-11-30 | $52,892 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-11-30 | $192,422 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-11-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-11-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-11-30 | $3,030 |
| Asset value of US Government securities at end of year | 2019-11-30 | $1,975,750 |
| Asset value of US Government securities at beginning of year | 2019-11-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-11-30 | $832,731 |
| Net investment gain/loss from pooled separate accounts | 2019-11-30 | $-565,870 |
| 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 | $674,454 |
| Employer contributions (assets) at end of year | 2019-11-30 | $238,992 |
| Employer contributions (assets) at beginning of year | 2019-11-30 | $280,843 |
| Income. Dividends from common stock | 2019-11-30 | $52,419 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-11-30 | $2,029,462 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-11-30 | $1,705,219 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-11-30 | $0 |
| Contract administrator fees | 2019-11-30 | $12,296 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-11-30 | $4,144,060 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-11-30 | $0 |
| 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 | $3,939,803 |
| Aggregate carrying amount (costs) on sale of assets | 2019-11-30 | $3,662,236 |
| 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 | CROWE LLP |
| Accountancy firm EIN | 2019-11-30 | 350921680 |
| 2018 : SLOAN VALVE COMPANY EMPLOYEES' PENSION 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 | $0 |
| 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 | $610,751 |
| Total loss/gain on sale of assets | 2018-11-30 | $0 |
| Total of all expenses incurred | 2018-11-30 | $2,089,568 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-11-30 | $1,837,709 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-11-30 | $791,551 |
| Value of total assets at end of year | 2018-11-30 | $16,141,211 |
| Value of total assets at beginning of year | 2018-11-30 | $17,620,028 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-11-30 | $251,859 |
| Total interest from all sources | 2018-11-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-11-30 | $201,036 |
| 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 | $201,036 |
| Was this plan covered by a fidelity bond | 2018-11-30 | Yes |
| Value of fidelity bond cover | 2018-11-30 | $1,000,000 |
| 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 |
| Administrative expenses (other) incurred | 2018-11-30 | $251,859 |
| 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 | $-1,478,817 |
| Value of net assets at end of year (total assets less liabilities) | 2018-11-30 | $16,141,211 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-11-30 | $17,620,028 |
| 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 | $5,700,518 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-11-30 | $7,031,821 |
| Value of interest in pooled separate accounts at end of year | 2018-11-30 | $10,159,850 |
| Value of interest in pooled separate accounts at beginning of year | 2018-11-30 | $10,318,651 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-11-30 | $-446,919 |
| Net investment gain/loss from pooled separate accounts | 2018-11-30 | $65,083 |
| 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 | $791,551 |
| Employer contributions (assets) at end of year | 2018-11-30 | $280,843 |
| Employer contributions (assets) at beginning of year | 2018-11-30 | $269,556 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-11-30 | $1,837,709 |
| 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 | CROWE LLP |
| Accountancy firm EIN | 2018-11-30 | 350921680 |
| 2017 : SLOAN VALVE COMPANY EMPLOYEES' PENSION 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 | $3,258,850 |
| Total loss/gain on sale of assets | 2017-11-30 | $0 |
| Total of all expenses incurred | 2017-11-30 | $3,326,107 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-11-30 | $3,037,779 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-11-30 | $762,474 |
| Value of total assets at end of year | 2017-11-30 | $17,620,028 |
| Value of total assets at beginning of year | 2017-11-30 | $17,687,285 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-11-30 | $288,328 |
| Total interest from all sources | 2017-11-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-11-30 | No |
| Was this plan covered by a fidelity bond | 2017-11-30 | Yes |
| Value of fidelity bond cover | 2017-11-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-11-30 | No |
| Administrative expenses (other) incurred | 2017-11-30 | $288,328 |
| 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 | $-67,257 |
| Value of net assets at end of year (total assets less liabilities) | 2017-11-30 | $17,620,028 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-11-30 | $17,687,285 |
| 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 | $7,031,821 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-11-30 | $7,031,182 |
| Value of interest in pooled separate accounts at end of year | 2017-11-30 | $10,318,651 |
| Value of interest in pooled separate accounts at beginning of year | 2017-11-30 | $10,139,849 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-11-30 | $1,078,407 |
| Net investment gain/loss from pooled separate accounts | 2017-11-30 | $1,417,969 |
| 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 | $762,474 |
| Employer contributions (assets) at end of year | 2017-11-30 | $269,556 |
| Employer contributions (assets) at beginning of year | 2017-11-30 | $516,254 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-11-30 | $3,037,779 |
| 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 | CROWE LLP |
| Accountancy firm EIN | 2017-11-30 | 350921680 |
| 2016 : SLOAN VALVE COMPANY EMPLOYEES' PENSION 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 | $1,681,489 |
| Total loss/gain on sale of assets | 2016-11-30 | $0 |
| Total of all expenses incurred | 2016-11-30 | $1,383,444 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-11-30 | $1,153,244 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-11-30 | $931,494 |
| Value of total assets at end of year | 2016-11-30 | $17,171,031 |
| Value of total assets at beginning of year | 2016-11-30 | $16,872,986 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-11-30 | $230,200 |
| Total interest from all sources | 2016-11-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-11-30 | $193,819 |
| 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 | $193,819 |
| Was this plan covered by a fidelity bond | 2016-11-30 | Yes |
| Value of fidelity bond cover | 2016-11-30 | $1,000,000 |
| 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 |
| Administrative expenses (other) incurred | 2016-11-30 | $230,200 |
| 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 | $298,045 |
| Value of net assets at end of year (total assets less liabilities) | 2016-11-30 | $17,171,031 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-11-30 | $16,872,986 |
| 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 | $7,031,182 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-11-30 | $6,954,214 |
| Value of interest in pooled separate accounts at end of year | 2016-11-30 | $10,139,849 |
| Value of interest in pooled separate accounts at beginning of year | 2016-11-30 | $9,332,331 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-11-30 | $110,135 |
| Net investment gain/loss from pooled separate accounts | 2016-11-30 | $446,041 |
| 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 | $931,494 |
| Employer contributions (assets) at end of year | 2016-11-30 | $0 |
| Employer contributions (assets) at beginning of year | 2016-11-30 | $586,441 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-11-30 | $1,153,244 |
| 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 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2016-11-30 | 350921680 |
| 2015 : SLOAN VALVE COMPANY EMPLOYEES' PENSION 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 | $1,660,989 |
| Total loss/gain on sale of assets | 2015-11-30 | $0 |
| Total of all expenses incurred | 2015-11-30 | $2,275,041 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-11-30 | $2,073,146 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-11-30 | $1,638,811 |
| Value of total assets at end of year | 2015-11-30 | $16,872,986 |
| Value of total assets at beginning of year | 2015-11-30 | $17,487,038 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-11-30 | $201,895 |
| Total interest from all sources | 2015-11-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-11-30 | No |
| Was this plan covered by a fidelity bond | 2015-11-30 | Yes |
| Value of fidelity bond cover | 2015-11-30 | $1,000,000 |
| 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 |
| Administrative expenses (other) incurred | 2015-11-30 | $201,895 |
| 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 | $-614,052 |
| Value of net assets at end of year (total assets less liabilities) | 2015-11-30 | $16,872,986 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-11-30 | $17,487,038 |
| 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 | $6,954,214 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-11-30 | $6,405,445 |
| Value of interest in pooled separate accounts at end of year | 2015-11-30 | $9,332,331 |
| Value of interest in pooled separate accounts at beginning of year | 2015-11-30 | $10,860,289 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-11-30 | $-25,519 |
| Net investment gain/loss from pooled separate accounts | 2015-11-30 | $47,697 |
| 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 |
| Contributions received in cash from employer | 2015-11-30 | $1,638,811 |
| Employer contributions (assets) at end of year | 2015-11-30 | $586,441 |
| Employer contributions (assets) at beginning of year | 2015-11-30 | $221,304 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-11-30 | $2,073,146 |
| 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 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2015-11-30 | 350921680 |
| 2014 : SLOAN VALVE COMPANY EMPLOYEES' PENSION 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 | $2,583,832 |
| Total loss/gain on sale of assets | 2014-11-30 | $0 |
| Total of all expenses incurred | 2014-11-30 | $1,548,014 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-11-30 | $1,422,220 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-11-30 | $1,576,696 |
| Value of total assets at end of year | 2014-11-30 | $17,487,038 |
| Value of total assets at beginning of year | 2014-11-30 | $16,451,220 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-11-30 | $125,794 |
| Total interest from all sources | 2014-11-30 | $140,655 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-11-30 | No |
| Was this plan covered by a fidelity bond | 2014-11-30 | Yes |
| Value of fidelity bond cover | 2014-11-30 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-11-30 | $34,350 |
| Administrative expenses (other) incurred | 2014-11-30 | $125,794 |
| 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 | $1,035,818 |
| Value of net assets at end of year (total assets less liabilities) | 2014-11-30 | $17,487,038 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-11-30 | $16,451,220 |
| 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 | $6,405,445 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-11-30 | $2,305,378 |
| Value of interest in pooled separate accounts at end of year | 2014-11-30 | $10,860,289 |
| Value of interest in pooled separate accounts at beginning of year | 2014-11-30 | $13,501,966 |
| Interest earned on other investments | 2014-11-30 | $140,655 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-11-30 | $182,601 |
| Net investment gain/loss from pooled separate accounts | 2014-11-30 | $683,880 |
| 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 | $1,576,696 |
| Employer contributions (assets) at end of year | 2014-11-30 | $221,304 |
| Employer contributions (assets) at beginning of year | 2014-11-30 | $609,526 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-11-30 | $1,422,220 |
| 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 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2014-11-30 | 350921680 |
| 2013 : SLOAN VALVE COMPANY EMPLOYEES' PENSION 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 | $3,380,853 |
| Total loss/gain on sale of assets | 2013-11-30 | $0 |
| Total of all expenses incurred | 2013-11-30 | $1,376,537 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-11-30 | $1,238,800 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-11-30 | $1,691,812 |
| Value of total assets at end of year | 2013-11-30 | $16,451,220 |
| Value of total assets at beginning of year | 2013-11-30 | $14,446,904 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-11-30 | $137,737 |
| Total interest from all sources | 2013-11-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-11-30 | No |
| Was this plan covered by a fidelity bond | 2013-11-30 | Yes |
| Value of fidelity bond cover | 2013-11-30 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-11-30 | $34,350 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-11-30 | $0 |
| Administrative expenses (other) incurred | 2013-11-30 | $137,737 |
| 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 | $2,004,316 |
| Value of net assets at end of year (total assets less liabilities) | 2013-11-30 | $16,451,220 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-11-30 | $14,446,904 |
| 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 | $2,305,378 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-11-30 | $487,073 |
| Value of interest in pooled separate accounts at end of year | 2013-11-30 | $13,501,966 |
| Value of interest in pooled separate accounts at beginning of year | 2013-11-30 | $13,254,593 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-11-30 | $86,832 |
| Net investment gain/loss from pooled separate accounts | 2013-11-30 | $1,602,209 |
| 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 | $1,691,812 |
| Employer contributions (assets) at end of year | 2013-11-30 | $609,526 |
| Employer contributions (assets) at beginning of year | 2013-11-30 | $705,238 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-11-30 | $1,238,800 |
| 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 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2013-11-30 | 350921680 |
| 2012 : SLOAN VALVE COMPANY EMPLOYEES' PENSION 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 | $0 |
| Total income from all sources (including contributions) | 2012-11-30 | $3,063,326 |
| Total loss/gain on sale of assets | 2012-11-30 | $0 |
| Total of all expenses incurred | 2012-11-30 | $1,724,214 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-11-30 | $1,593,956 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-11-30 | $1,877,371 |
| Value of total assets at end of year | 2012-11-30 | $14,446,904 |
| Value of total assets at beginning of year | 2012-11-30 | $13,107,792 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-11-30 | $130,258 |
| Total interest from all sources | 2012-11-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-11-30 | No |
| Was this plan covered by a fidelity bond | 2012-11-30 | Yes |
| Value of fidelity bond cover | 2012-11-30 | $1,000,000 |
| 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 |
| Administrative expenses (other) incurred | 2012-11-30 | $130,258 |
| 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 | $1,339,112 |
| Value of net assets at end of year (total assets less liabilities) | 2012-11-30 | $14,446,904 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-11-30 | $13,107,792 |
| 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 | $487,073 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-11-30 | $415,591 |
| Value of interest in pooled separate accounts at end of year | 2012-11-30 | $13,254,593 |
| Value of interest in pooled separate accounts at beginning of year | 2012-11-30 | $11,965,936 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-11-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-11-30 | $79,008 |
| Net investment gain/loss from pooled separate accounts | 2012-11-30 | $1,106,947 |
| 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 | $1,877,371 |
| Employer contributions (assets) at end of year | 2012-11-30 | $705,238 |
| Employer contributions (assets) at beginning of year | 2012-11-30 | $726,265 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-11-30 | $1,593,956 |
| 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 |
| 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 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2012-11-30 | 350921680 |
| 2011 : SLOAN VALVE COMPANY EMPLOYEES' PENSION 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $0 |
| Total income from all sources (including contributions) | 2011-11-30 | $1,759,723 |
| Total loss/gain on sale of assets | 2011-11-30 | $0 |
| Total of all expenses incurred | 2011-11-30 | $730,083 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-11-30 | $608,183 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-11-30 | $1,651,858 |
| Value of total assets at end of year | 2011-11-30 | $13,107,792 |
| Value of total assets at beginning of year | 2011-11-30 | $12,078,152 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-11-30 | $121,900 |
| Total interest from all sources | 2011-11-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-11-30 | $6,131 |
| 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 | $6,131 |
| Was this plan covered by a fidelity bond | 2011-11-30 | Yes |
| Value of fidelity bond cover | 2011-11-30 | $1,000,000 |
| 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 |
| Administrative expenses (other) incurred | 2011-11-30 | $121,900 |
| 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 | $1,029,640 |
| Value of net assets at end of year (total assets less liabilities) | 2011-11-30 | $13,107,792 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-11-30 | $12,078,152 |
| 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 | $415,591 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-11-30 | $336,303 |
| Value of interest in pooled separate accounts at end of year | 2011-11-30 | $11,965,936 |
| Value of interest in pooled separate accounts at beginning of year | 2011-11-30 | $10,978,582 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-11-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-11-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2011-11-30 | $101,734 |
| 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 | $1,651,858 |
| Employer contributions (assets) at end of year | 2011-11-30 | $726,265 |
| Employer contributions (assets) at beginning of year | 2011-11-30 | $763,267 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-11-30 | $608,183 |
| 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 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2011-11-30 | 350921680 |
| 2010 : SLOAN VALVE COMPANY EMPLOYEES' PENSION 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 |
