MADISON ELECTRIC COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MADISON/STANDARD ELECTRIC COMPANIES DEFINED BENEFIT PENSION PLAN AND TRUST
| Measure | Date | Value |
|---|
| 2018 : MADISON/STANDARD ELECTRIC COMPANIES DEFINED BENEFIT PENSION PLAN AND TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-11-30 | $0 |
| Total transfer of assets to this plan | 2018-11-30 | $0 |
| Total transfer of assets from this plan | 2018-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $12,230 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $1,823 |
| Total income from all sources (including contributions) | 2018-11-30 | $1,856,172 |
| Total loss/gain on sale of assets | 2018-11-30 | $0 |
| Total of all expenses incurred | 2018-11-30 | $17,905,894 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-11-30 | $17,616,511 |
| 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 | $1,373,845 |
| Value of total assets at beginning of year | 2018-11-30 | $17,413,160 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-11-30 | $289,383 |
| Total interest from all sources | 2018-11-30 | $54,693 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-11-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-11-30 | $0 |
| Administrative expenses professional fees incurred | 2018-11-30 | $271,245 |
| 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 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-11-30 | $509,356 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-11-30 | $805,117 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-11-30 | $12,230 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-11-30 | $1,823 |
| Other income not declared elsewhere | 2018-11-30 | $1,801,479 |
| Administrative expenses (other) incurred | 2018-11-30 | $18,138 |
| Total non interest bearing cash at end of year | 2018-11-30 | $0 |
| Total non interest bearing cash at beginning of year | 2018-11-30 | $123,104 |
| 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 | $-16,049,722 |
| Value of net assets at end of year (total assets less liabilities) | 2018-11-30 | $1,361,615 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-11-30 | $17,411,337 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-11-30 | $1,373,845 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-11-30 | $7,791,176 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-11-30 | $7,791,176 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-11-30 | $54,693 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-11-30 | $23,444 |
| Asset value of US Government securities at beginning of year | 2018-11-30 | $5,084,407 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-11-30 | No |
| Employer contributions (assets) at end of year | 2018-11-30 | $0 |
| Employer contributions (assets) at beginning of year | 2018-11-30 | $3,100,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-11-30 | $17,593,067 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-11-30 | Unqualified |
| Accountancy firm name | 2018-11-30 | GORDON ADVISORS |
| Accountancy firm EIN | 2018-11-30 | 382656556 |
| 2017 : MADISON/STANDARD ELECTRIC COMPANIES DEFINED BENEFIT PENSION PLAN AND TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-11-30 | $14,378 |
| Total unrealized appreciation/depreciation of assets | 2017-11-30 | $14,378 |
| Total transfer of assets to this plan | 2017-11-30 | $0 |
| Total transfer of assets from this plan | 2017-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $1,823 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $2,235 |
| Total income from all sources (including contributions) | 2017-11-30 | $3,310,427 |
| Total loss/gain on sale of assets | 2017-11-30 | $64,939 |
| Total of all expenses incurred | 2017-11-30 | $465,483 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-11-30 | $360,019 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-11-30 | $3,100,000 |
| Value of total assets at end of year | 2017-11-30 | $17,413,160 |
| Value of total assets at beginning of year | 2017-11-30 | $14,568,628 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-11-30 | $105,464 |
| Total interest from all sources | 2017-11-30 | $90,386 |
| 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 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-11-30 | $0 |
| Administrative expenses professional fees incurred | 2017-11-30 | $89,558 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2017-11-30 | $509,356 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-11-30 | $489,995 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-11-30 | $805,117 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-11-30 | $18,541 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-11-30 | $1,823 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-11-30 | $2,235 |
| Other income not declared elsewhere | 2017-11-30 | $40,724 |
| Total non interest bearing cash at end of year | 2017-11-30 | $123,104 |
| Total non interest bearing cash at beginning of year | 2017-11-30 | $383,384 |
| 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 | $2,844,944 |
| Value of net assets at end of year (total assets less liabilities) | 2017-11-30 | $17,411,337 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-11-30 | $14,566,393 |
| 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 |
| Investment advisory and management fees | 2017-11-30 | $15,906 |
| Income. Interest from US Government securities | 2017-11-30 | $31,729 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-11-30 | $7,791,176 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-11-30 | $7,873,213 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-11-30 | $7,873,213 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-11-30 | $58,657 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-11-30 | $43,375 |
| Asset value of US Government securities at end of year | 2017-11-30 | $5,084,407 |
| Asset value of US Government securities at beginning of year | 2017-11-30 | $5,003,495 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-11-30 | No |
| Contributions received in cash from employer | 2017-11-30 | $3,100,000 |
| Employer contributions (assets) at end of year | 2017-11-30 | $3,100,000 |
| Employer contributions (assets) at beginning of year | 2017-11-30 | $800,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-11-30 | $316,644 |
| 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 | $64,939 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-11-30 | Unqualified |
| Accountancy firm name | 2017-11-30 | GORDON ADVISORS |
| Accountancy firm EIN | 2017-11-30 | 382656556 |
| 2016 : MADISON/STANDARD ELECTRIC COMPANIES DEFINED BENEFIT PENSION PLAN AND TRUST 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 | $2,235 |
| 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 | $840,179 |
| Total loss/gain on sale of assets | 2016-11-30 | $0 |
| Total of all expenses incurred | 2016-11-30 | $1,467,202 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-11-30 | $1,303,354 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-11-30 | $972,747 |
| Value of total assets at end of year | 2016-11-30 | $14,568,628 |
| Value of total assets at beginning of year | 2016-11-30 | $15,193,416 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-11-30 | $163,848 |
| Total interest from all sources | 2016-11-30 | $176,728 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-11-30 | No |
| Administrative expenses professional fees incurred | 2016-11-30 | $78,703 |
| Was this plan covered by a fidelity bond | 2016-11-30 | Yes |
| Value of fidelity bond cover | 2016-11-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-11-30 | No |
| Contributions received from participants | 2016-11-30 | $47,747 |
| Participant contributions at beginning of year | 2016-11-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2016-11-30 | $489,995 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-11-30 | $488,864 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-11-30 | $18,541 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-11-30 | $2,235 |
| Other income not declared elsewhere | 2016-11-30 | $155,896 |
| Administrative expenses (other) incurred | 2016-11-30 | $40,647 |
| Total non interest bearing cash at end of year | 2016-11-30 | $383,384 |
| 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 | $-627,023 |
| Value of net assets at end of year (total assets less liabilities) | 2016-11-30 | $14,566,393 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-11-30 | $15,193,416 |
| 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 |
| Investment advisory and management fees | 2016-11-30 | $44,498 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-11-30 | $2,039,080 |
| Interest earned on other investments | 2016-11-30 | $3,259 |
| Income. Interest from US Government securities | 2016-11-30 | $32,608 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-11-30 | $7,873,213 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-11-30 | $2,517,364 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-11-30 | $2,517,364 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-11-30 | $140,861 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-11-30 | $51,663 |
| Asset value of US Government securities at end of year | 2016-11-30 | $5,003,495 |
| Asset value of US Government securities at beginning of year | 2016-11-30 | $2,502,495 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-11-30 | $-465,192 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-11-30 | No |
| Contributions received in cash from employer | 2016-11-30 | $925,000 |
| Employer contributions (assets) at end of year | 2016-11-30 | $800,000 |
| Employer contributions (assets) at beginning of year | 2016-11-30 | $4,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-11-30 | $1,251,691 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-11-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-11-30 | $3,645,613 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-11-30 | Unqualified |
| Accountancy firm name | 2016-11-30 | GORDON ADVISORS |
| Accountancy firm EIN | 2016-11-30 | 382656556 |
| 2015 : MADISON/STANDARD ELECTRIC COMPANIES DEFINED BENEFIT PENSION PLAN AND TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-11-30 | $49,533 |
| Total unrealized appreciation/depreciation of assets | 2015-11-30 | $49,533 |
| 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 | $45,173 |
| Total income from all sources (including contributions) | 2015-11-30 | $4,588,208 |
| Total loss/gain on sale of assets | 2015-11-30 | $-363,207 |
| Total of all expenses incurred | 2015-11-30 | $1,258,535 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-11-30 | $1,049,689 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-11-30 | $4,424,438 |
| Value of total assets at end of year | 2015-11-30 | $15,193,416 |
| Value of total assets at beginning of year | 2015-11-30 | $11,908,916 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-11-30 | $208,846 |
| Total interest from all sources | 2015-11-30 | $17,613 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-11-30 | $205,267 |
| 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 | $141,984 |
| Administrative expenses professional fees incurred | 2015-11-30 | $69,855 |
| Was this plan covered by a fidelity bond | 2015-11-30 | Yes |
| Value of fidelity bond cover | 2015-11-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-11-30 | No |
| Contributions received from participants | 2015-11-30 | $40,938 |
| Participant contributions at end of year | 2015-11-30 | $0 |
| Participant contributions at beginning of year | 2015-11-30 | $4,183 |
| Assets. Other investments not covered elsewhere at end of year | 2015-11-30 | $488,864 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-11-30 | $508,099 |
| Other income not declared elsewhere | 2015-11-30 | $254,564 |
| Administrative expenses (other) incurred | 2015-11-30 | $77,907 |
| 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 | $3,329,673 |
| Value of net assets at end of year (total assets less liabilities) | 2015-11-30 | $15,193,416 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-11-30 | $11,863,743 |
| 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 |
| Investment advisory and management fees | 2015-11-30 | $61,084 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-11-30 | $2,039,080 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-11-30 | $2,210,380 |
| Income. Interest from US Government securities | 2015-11-30 | $40 |
| Income. Interest from corporate debt instruments | 2015-11-30 | $17,298 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-11-30 | $2,517,364 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-11-30 | $386,241 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-11-30 | $386,241 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-11-30 | $275 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-11-30 | $51,839 |
| Asset value of US Government securities at end of year | 2015-11-30 | $2,502,495 |
| Asset value of US Government securities at beginning of year | 2015-11-30 | $1,565,084 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-11-30 | No |
| Contributions received in cash from employer | 2015-11-30 | $4,383,500 |
| Employer contributions (assets) at end of year | 2015-11-30 | $4,000,000 |
| Employer contributions (assets) at beginning of year | 2015-11-30 | $50,000 |
| Income. Dividends from common stock | 2015-11-30 | $63,283 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-11-30 | $997,850 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-11-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-11-30 | $379,217 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-11-30 | $3,645,613 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-11-30 | $6,805,712 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-11-30 | $45,173 |
| 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 | $63,535,246 |
| Aggregate carrying amount (costs) on sale of assets | 2015-11-30 | $63,898,453 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-11-30 | Unqualified |
| Accountancy firm name | 2015-11-30 | GORDON ADVISORS |
| Accountancy firm EIN | 2015-11-30 | 382656556 |
| 2014 : MADISON/STANDARD ELECTRIC COMPANIES DEFINED BENEFIT PENSION PLAN AND TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-11-30 | $371,943 |
| Total unrealized appreciation/depreciation of assets | 2014-11-30 | $371,943 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $45,173 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $138,619 |
| Total income from all sources (including contributions) | 2014-11-30 | $1,204,054 |
| Total loss/gain on sale of assets | 2014-11-30 | $32,877 |
| Total of all expenses incurred | 2014-11-30 | $739,821 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-11-30 | $564,035 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-11-30 | $325,011 |
| Value of total assets at end of year | 2014-11-30 | $11,908,916 |
| Value of total assets at beginning of year | 2014-11-30 | $11,538,129 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-11-30 | $175,786 |
| Total interest from all sources | 2014-11-30 | $68,878 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-11-30 | $288,066 |
| 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 | $176,116 |
| Administrative expenses professional fees incurred | 2014-11-30 | $81,883 |
| Was this plan covered by a fidelity bond | 2014-11-30 | Yes |
| Value of fidelity bond cover | 2014-11-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-11-30 | No |
| Contributions received from participants | 2014-11-30 | $50,678 |
| Participant contributions at end of year | 2014-11-30 | $4,183 |
| Participant contributions at beginning of year | 2014-11-30 | $4,299 |
| Assets. Other investments not covered elsewhere at end of year | 2014-11-30 | $508,099 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-11-30 | $543,751 |
| Other income not declared elsewhere | 2014-11-30 | $117,279 |
| Administrative expenses (other) incurred | 2014-11-30 | $42,646 |
| 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 | $464,233 |
| Value of net assets at end of year (total assets less liabilities) | 2014-11-30 | $11,863,743 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-11-30 | $11,399,510 |
| 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 |
| Investment advisory and management fees | 2014-11-30 | $51,257 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-11-30 | $2,210,380 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-11-30 | $3,246,196 |
| Interest earned on other investments | 2014-11-30 | $372 |
| Income. Interest from corporate debt instruments | 2014-11-30 | $68,312 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-11-30 | $386,241 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-11-30 | $740,238 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-11-30 | $740,238 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-11-30 | $194 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-11-30 | $87,179 |
| Asset value of US Government securities at end of year | 2014-11-30 | $1,565,084 |
| Asset value of US Government securities at beginning of year | 2014-11-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-11-30 | No |
| Contributions received in cash from employer | 2014-11-30 | $274,333 |
| Employer contributions (assets) at end of year | 2014-11-30 | $50,000 |
| Employer contributions (assets) at beginning of year | 2014-11-30 | $0 |
| Income. Dividends from common stock | 2014-11-30 | $111,950 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-11-30 | $476,856 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-11-30 | $379,217 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-11-30 | $1,962,608 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-11-30 | $6,805,712 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-11-30 | $5,041,037 |
| Liabilities. Value of benefit claims payable at end of year | 2014-11-30 | $45,173 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-11-30 | $138,619 |
| 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 | $60,829,891 |
| Aggregate carrying amount (costs) on sale of assets | 2014-11-30 | $60,797,014 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-11-30 | Unqualified |
| Accountancy firm name | 2014-11-30 | GORDON ADVISORS, P.C. |
| Accountancy firm EIN | 2014-11-30 | 382656556 |
| 2013 : MADISON/STANDARD ELECTRIC COMPANIES DEFINED BENEFIT PENSION PLAN AND TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-11-30 | $966,602 |
| Total unrealized appreciation/depreciation of assets | 2013-11-30 | $966,602 |
| Total transfer of assets to this plan | 2013-11-30 | $0 |
| Total transfer of assets from this plan | 2013-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $138,619 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $236 |
| Total income from all sources (including contributions) | 2013-11-30 | $2,895,655 |
| Total loss/gain on sale of assets | 2013-11-30 | $334,065 |
| Total of all expenses incurred | 2013-11-30 | $1,537,961 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-11-30 | $1,361,922 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-11-30 | $520,558 |
| Value of total assets at end of year | 2013-11-30 | $11,538,129 |
| Value of total assets at beginning of year | 2013-11-30 | $10,042,052 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-11-30 | $176,039 |
| Total interest from all sources | 2013-11-30 | $91,582 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-11-30 | $172,620 |
| 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 | $73,209 |
| Administrative expenses professional fees incurred | 2013-11-30 | $56,687 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-11-30 | $0 |
| Was this plan covered by a fidelity bond | 2013-11-30 | Yes |
| Value of fidelity bond cover | 2013-11-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-11-30 | No |
| Contributions received from participants | 2013-11-30 | $53,842 |
| Participant contributions at end of year | 2013-11-30 | $4,299 |
| Participant contributions at beginning of year | 2013-11-30 | $4,869 |
| Assets. Other investments not covered elsewhere at end of year | 2013-11-30 | $543,751 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-11-30 | $578,264 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-11-30 | $0 |
| Other income not declared elsewhere | 2013-11-30 | $810,228 |
| Administrative expenses (other) incurred | 2013-11-30 | $71,523 |
| Liabilities. Value of operating payables at beginning of year | 2013-11-30 | $236 |
| 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 | $1,357,694 |
| Value of net assets at end of year (total assets less liabilities) | 2013-11-30 | $11,399,510 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-11-30 | $10,041,816 |
| 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 | $47,829 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-11-30 | $3,246,196 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-11-30 | $2,967,079 |
| Interest earned on other investments | 2013-11-30 | $1,788 |
| Income. Interest from US Government securities | 2013-11-30 | $1,505 |
| Income. Interest from corporate debt instruments | 2013-11-30 | $88,179 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-11-30 | $740,238 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-11-30 | $482,254 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-11-30 | $482,254 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-11-30 | $110 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-11-30 | $65,399 |
| Asset value of US Government securities at end of year | 2013-11-30 | $0 |
| Asset value of US Government securities at beginning of year | 2013-11-30 | $129,621 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-11-30 | No |
| Contributions received in cash from employer | 2013-11-30 | $466,716 |
| Employer contributions (assets) at end of year | 2013-11-30 | $0 |
| Employer contributions (assets) at beginning of year | 2013-11-30 | $333,333 |
| Income. Dividends from common stock | 2013-11-30 | $99,411 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-11-30 | $1,296,523 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-11-30 | $1,962,608 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-11-30 | $1,927,622 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-11-30 | $5,041,037 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-11-30 | $3,619,010 |
| Liabilities. Value of benefit claims payable at end of year | 2013-11-30 | $138,619 |
| 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 | $10,897,790 |
| Aggregate carrying amount (costs) on sale of assets | 2013-11-30 | $10,563,725 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-11-30 | Unqualified |
| Accountancy firm name | 2013-11-30 | GORDON ADVISORS, P.C. |
| Accountancy firm EIN | 2013-11-30 | 382656556 |
| 2012 : MADISON/STANDARD ELECTRIC COMPANIES DEFINED BENEFIT PENSION PLAN AND TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-11-30 | $570,184 |
| Total unrealized appreciation/depreciation of assets | 2012-11-30 | $570,184 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $236 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $1,894 |
| Total income from all sources (including contributions) | 2012-11-30 | $1,669,628 |
| Total loss/gain on sale of assets | 2012-11-30 | $-9,451 |
| Total of all expenses incurred | 2012-11-30 | $511,046 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-11-30 | $368,532 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-11-30 | $858,962 |
| Value of total assets at end of year | 2012-11-30 | $10,042,052 |
| Value of total assets at beginning of year | 2012-11-30 | $8,885,128 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-11-30 | $142,514 |
| Total interest from all sources | 2012-11-30 | $65,236 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-11-30 | $150,570 |
| 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 | $69,490 |
| Administrative expenses professional fees incurred | 2012-11-30 | $37,540 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-11-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-11-30 | $748 |
| Was this plan covered by a fidelity bond | 2012-11-30 | Yes |
| Value of fidelity bond cover | 2012-11-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-11-30 | No |
| Contributions received from participants | 2012-11-30 | $58,962 |
| Participant contributions at end of year | 2012-11-30 | $4,869 |
| Participant contributions at beginning of year | 2012-11-30 | $4,931 |
| Assets. Other investments not covered elsewhere at end of year | 2012-11-30 | $578,264 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-11-30 | $588,967 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-11-30 | $724 |
| Other income not declared elsewhere | 2012-11-30 | $34,127 |
| Administrative expenses (other) incurred | 2012-11-30 | $57,342 |
| Liabilities. Value of operating payables at end of year | 2012-11-30 | $236 |
| Liabilities. Value of operating payables at beginning of year | 2012-11-30 | $1,894 |
| 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 | $1,158,582 |
| Value of net assets at end of year (total assets less liabilities) | 2012-11-30 | $10,041,816 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-11-30 | $8,883,234 |
| 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 | $47,632 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-11-30 | $2,967,079 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-11-30 | $2,584,447 |
| Interest earned on other investments | 2012-11-30 | $2,257 |
| Income. Interest from US Government securities | 2012-11-30 | $2,199 |
| Income. Interest from corporate debt instruments | 2012-11-30 | $60,638 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-11-30 | $482,254 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-11-30 | $719,167 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-11-30 | $719,167 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-11-30 | $142 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-11-30 | $67,008 |
| Asset value of US Government securities at end of year | 2012-11-30 | $129,621 |
| Asset value of US Government securities at beginning of year | 2012-11-30 | $129,253 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-11-30 | No |
| Contributions received in cash from employer | 2012-11-30 | $800,000 |
| Employer contributions (assets) at end of year | 2012-11-30 | $333,333 |
| Employer contributions (assets) at beginning of year | 2012-11-30 | $333,333 |
| Income. Dividends from common stock | 2012-11-30 | $81,080 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-11-30 | $301,524 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-11-30 | $1,927,622 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-11-30 | $1,485,380 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-11-30 | $3,619,010 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-11-30 | $3,038,178 |
| Did the plan have assets held for investment | 2012-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-11-30 | No |
| Aggregate proceeds on sale of assets | 2012-11-30 | $1,330,934 |
| Aggregate carrying amount (costs) on sale of assets | 2012-11-30 | $1,340,385 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-11-30 | Unqualified |
| Accountancy firm name | 2012-11-30 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2012-11-30 | 390859910 |
| 2011 : MADISON/STANDARD ELECTRIC COMPANIES DEFINED BENEFIT PENSION PLAN AND TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-11-30 | $-46,975 |
| Total unrealized appreciation/depreciation of assets | 2011-11-30 | $-46,975 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $1,894 |
| 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 | $1,085,188 |
| Total loss/gain on sale of assets | 2011-11-30 | $-57,102 |
| Total of all expenses incurred | 2011-11-30 | $794,576 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-11-30 | $643,075 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-11-30 | $859,192 |
| Value of total assets at end of year | 2011-11-30 | $8,885,128 |
| Value of total assets at beginning of year | 2011-11-30 | $8,592,622 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-11-30 | $151,501 |
| Total interest from all sources | 2011-11-30 | $77,069 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-11-30 | $160,483 |
| 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 | $75,380 |
| Administrative expenses professional fees incurred | 2011-11-30 | $61,602 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-11-30 | $748 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-11-30 | $863 |
| Was this plan covered by a fidelity bond | 2011-11-30 | Yes |
| Value of fidelity bond cover | 2011-11-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-11-30 | No |
| Contributions received from participants | 2011-11-30 | $59,166 |
| Participant contributions at end of year | 2011-11-30 | $4,931 |
| Participant contributions at beginning of year | 2011-11-30 | $4,931 |
| Assets. Other investments not covered elsewhere at end of year | 2011-11-30 | $588,967 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-11-30 | $125,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-11-30 | $724 |
| Other income not declared elsewhere | 2011-11-30 | $92,200 |
| Administrative expenses (other) incurred | 2011-11-30 | $46,316 |
| Liabilities. Value of operating payables at end of year | 2011-11-30 | $1,894 |
| 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 | $290,612 |
| Value of net assets at end of year (total assets less liabilities) | 2011-11-30 | $8,883,234 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-11-30 | $8,592,622 |
| 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 | $43,583 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-11-30 | $2,584,447 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-11-30 | $2,508,743 |
| Interest earned on other investments | 2011-11-30 | $3,188 |
| Income. Interest from US Government securities | 2011-11-30 | $2,187 |
| Income. Interest from corporate debt instruments | 2011-11-30 | $71,292 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-11-30 | $719,167 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-11-30 | $997,868 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-11-30 | $997,868 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-11-30 | $402 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-11-30 | $83,866 |
| Asset value of US Government securities at end of year | 2011-11-30 | $129,253 |
| Asset value of US Government securities at beginning of year | 2011-11-30 | $122,714 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-11-30 | $321 |
| 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 | $800,026 |
| Employer contributions (assets) at end of year | 2011-11-30 | $333,333 |
| Employer contributions (assets) at beginning of year | 2011-11-30 | $333,332 |
| Income. Dividends from preferred stock | 2011-11-30 | $22 |
| Income. Dividends from common stock | 2011-11-30 | $85,081 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-11-30 | $559,209 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-11-30 | $1,485,380 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-11-30 | $1,567,902 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-11-30 | $3,038,178 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-11-30 | $2,931,269 |
| 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 | $2,838,349 |
| Aggregate carrying amount (costs) on sale of assets | 2011-11-30 | $2,895,451 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-11-30 | Unqualified |
| Accountancy firm name | 2011-11-30 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2011-11-30 | 390859910 |
