BAISCH ENGINEERING, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BAISCH ENGINEERING, INC. EMPLOYEES' PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : BAISCH ENGINEERING, INC. EMPLOYEES' PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-11-30 | $50 |
| Total income from all sources (including contributions) | 2023-11-30 | $3,593,770 |
| Total loss/gain on sale of assets | 2023-11-30 | $0 |
| Total of all expenses incurred | 2023-11-30 | $3,591,894 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-11-30 | $3,491,152 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-11-30 | $2,015,037 |
| Value of total assets at end of year | 2023-11-30 | $27,984,029 |
| Value of total assets at beginning of year | 2023-11-30 | $27,982,203 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-11-30 | $100,742 |
| Total interest from all sources | 2023-11-30 | $19,644 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-11-30 | $650,987 |
| 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 | $650,987 |
| Administrative expenses professional fees incurred | 2023-11-30 | $36,338 |
| Was this plan covered by a fidelity bond | 2023-11-30 | Yes |
| Value of fidelity bond cover | 2023-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-11-30 | No |
| Contributions received from participants | 2023-11-30 | $757,201 |
| Participant contributions at end of year | 2023-11-30 | $98,030 |
| Participant contributions at beginning of year | 2023-11-30 | $72,289 |
| Participant contributions at end of year | 2023-11-30 | $31,888 |
| Participant contributions at beginning of year | 2023-11-30 | $27,189 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-11-30 | $319,829 |
| Other income not declared elsewhere | 2023-11-30 | $17,651 |
| Liabilities. Value of operating payables at end of year | 2023-11-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-11-30 | $50 |
| Total non interest bearing cash at end of year | 2023-11-30 | $44,993 |
| Total non interest bearing cash at beginning of year | 2023-11-30 | $55,549 |
| 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 | $1,876 |
| Value of net assets at end of year (total assets less liabilities) | 2023-11-30 | $27,984,029 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-11-30 | $27,982,153 |
| 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 | $64,404 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-11-30 | $24,228,434 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-11-30 | $24,239,210 |
| Interest on participant loans | 2023-11-30 | $4,798 |
| Interest earned on other investments | 2023-11-30 | $14,846 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-11-30 | $2,643,860 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-11-30 | $2,684,229 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-11-30 | $890,451 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-11-30 | Yes |
| Contributions received in cash from employer | 2023-11-30 | $938,007 |
| Employer contributions (assets) at end of year | 2023-11-30 | $936,824 |
| Employer contributions (assets) at beginning of year | 2023-11-30 | $903,737 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-11-30 | $3,491,152 |
| Did the plan have assets held for investment | 2023-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-11-30 | Unqualified |
| Accountancy firm name | 2023-11-30 | KERBERROSE SC |
| Accountancy firm EIN | 2023-11-30 | 391658423 |
| 2022 : BAISCH ENGINEERING, INC. EMPLOYEES' PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-01 | $50 |
| Total income from all sources (including contributions) | 2022-12-01 | $3,593,770 |
| Total loss/gain on sale of assets | 2022-12-01 | $0 |
| Total of all expenses incurred | 2022-12-01 | $3,591,894 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-01 | $3,491,152 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-01 | $2,015,037 |
| Value of total assets at end of year | 2022-12-01 | $27,984,029 |
| Value of total assets at beginning of year | 2022-12-01 | $27,982,203 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-01 | $100,742 |
| Total interest from all sources | 2022-12-01 | $19,644 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-01 | $650,987 |
| 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 | $650,987 |
| Administrative expenses professional fees incurred | 2022-12-01 | $36,338 |
| Was this plan covered by a fidelity bond | 2022-12-01 | Yes |
| Value of fidelity bond cover | 2022-12-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-01 | No |
| Contributions received from participants | 2022-12-01 | $757,201 |
| Participant contributions at end of year | 2022-12-01 | $98,030 |
| Participant contributions at beginning of year | 2022-12-01 | $72,289 |
| Participant contributions at end of year | 2022-12-01 | $31,888 |
| Participant contributions at beginning of year | 2022-12-01 | $27,189 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-01 | $319,829 |
| Other income not declared elsewhere | 2022-12-01 | $17,651 |
| Liabilities. Value of operating payables at end of year | 2022-12-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-01 | $50 |
| Total non interest bearing cash at end of year | 2022-12-01 | $44,993 |
| Total non interest bearing cash at beginning of year | 2022-12-01 | $55,549 |
| 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 | $1,876 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-01 | $27,984,029 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-01 | $27,982,153 |
| 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 | $64,404 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-01 | $24,228,434 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-01 | $24,239,210 |
| Interest on participant loans | 2022-12-01 | $4,798 |
| Interest earned on other investments | 2022-12-01 | $14,846 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-01 | $2,643,860 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-01 | $2,684,229 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-01 | $890,451 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-01 | Yes |
| Contributions received in cash from employer | 2022-12-01 | $938,007 |
| Employer contributions (assets) at end of year | 2022-12-01 | $936,824 |
| Employer contributions (assets) at beginning of year | 2022-12-01 | $903,737 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-01 | $3,491,152 |
| Did the plan have assets held for investment | 2022-12-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-01 | 1 |
| Accountancy firm name | 2022-12-01 | KERBERROSE SC |
| Accountancy firm EIN | 2022-12-01 | 391658423 |
| Total unrealized appreciation/depreciation of assets | 2022-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $50 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $3,008 |
| Total income from all sources (including contributions) | 2022-11-30 | $-180,043 |
| Total loss/gain on sale of assets | 2022-11-30 | $0 |
| Total of all expenses incurred | 2022-11-30 | $1,218,951 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-30 | $1,117,492 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-30 | $2,021,298 |
| Value of total assets at end of year | 2022-11-30 | $27,982,203 |
| Value of total assets at beginning of year | 2022-11-30 | $29,384,155 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-30 | $101,459 |
| Total interest from all sources | 2022-11-30 | $17,740 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-11-30 | $1,286,342 |
| 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 | $1,286,342 |
| Administrative expenses professional fees incurred | 2022-11-30 | $35,178 |
| Was this plan covered by a fidelity bond | 2022-11-30 | Yes |
| Value of fidelity bond cover | 2022-11-30 | $600,000 |
| If this is an individual account plan, was there a blackout period | 2022-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-11-30 | No |
| Contributions received from participants | 2022-11-30 | $635,454 |
| Participant contributions at end of year | 2022-11-30 | $72,289 |
| Participant contributions at beginning of year | 2022-11-30 | $51,743 |
| Participant contributions at end of year | 2022-11-30 | $27,189 |
| Participant contributions at beginning of year | 2022-11-30 | $21,817 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-11-30 | $482,107 |
| Liabilities. Value of operating payables at end of year | 2022-11-30 | $50 |
| Liabilities. Value of operating payables at beginning of year | 2022-11-30 | $3,008 |
| Total non interest bearing cash at end of year | 2022-11-30 | $55,549 |
| Total non interest bearing cash at beginning of year | 2022-11-30 | $50 |
| 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 | $-1,398,994 |
| Value of net assets at end of year (total assets less liabilities) | 2022-11-30 | $27,982,153 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-11-30 | $29,381,147 |
| 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 | $66,281 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-11-30 | $24,239,210 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-11-30 | $25,780,355 |
| Interest on participant loans | 2022-11-30 | $2,494 |
| Interest earned on other investments | 2022-11-30 | $15,246 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-11-30 | $2,684,229 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-11-30 | $2,694,904 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-11-30 | $-3,505,423 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-11-30 | Yes |
| Contributions received in cash from employer | 2022-11-30 | $903,737 |
| Employer contributions (assets) at end of year | 2022-11-30 | $903,737 |
| Employer contributions (assets) at beginning of year | 2022-11-30 | $835,286 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-11-30 | $1,117,492 |
| Did the plan have assets held for investment | 2022-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-11-30 | Unqualified |
| Accountancy firm name | 2022-11-30 | KERBERROSE SC |
| Accountancy firm EIN | 2022-11-30 | 391658423 |
| 2021 : BAISCH ENGINEERING, INC. EMPLOYEES' PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $3,008 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $20,424 |
| Total income from all sources (including contributions) | 2021-11-30 | $5,262,594 |
| Total loss/gain on sale of assets | 2021-11-30 | $0 |
| Total of all expenses incurred | 2021-11-30 | $5,599,463 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-11-30 | $5,500,865 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-11-30 | $1,432,589 |
| Value of total assets at end of year | 2021-11-30 | $29,384,155 |
| Value of total assets at beginning of year | 2021-11-30 | $29,738,440 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-11-30 | $98,598 |
| Total interest from all sources | 2021-11-30 | $12,444 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-11-30 | $1,247,450 |
| 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 | $1,247,450 |
| Administrative expenses professional fees incurred | 2021-11-30 | $11,414 |
| Was this plan covered by a fidelity bond | 2021-11-30 | Yes |
| Value of fidelity bond cover | 2021-11-30 | $600,000 |
| If this is an individual account plan, was there a blackout period | 2021-11-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-11-30 | No |
| Contributions received from participants | 2021-11-30 | $597,303 |
| Participant contributions at end of year | 2021-11-30 | $51,743 |
| Participant contributions at beginning of year | 2021-11-30 | $45,755 |
| Participant contributions at end of year | 2021-11-30 | $21,817 |
| Participant contributions at beginning of year | 2021-11-30 | $21,179 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-11-30 | $150 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-11-30 | $815 |
| Other income not declared elsewhere | 2021-11-30 | $1,664 |
| Administrative expenses (other) incurred | 2021-11-30 | $19,641 |
| Liabilities. Value of operating payables at end of year | 2021-11-30 | $3,008 |
| Liabilities. Value of operating payables at beginning of year | 2021-11-30 | $20,424 |
| Total non interest bearing cash at end of year | 2021-11-30 | $50 |
| Total non interest bearing cash at beginning of year | 2021-11-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-11-30 | No |
| Value of net income/loss | 2021-11-30 | $-336,869 |
| Value of net assets at end of year (total assets less liabilities) | 2021-11-30 | $29,381,147 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-11-30 | $29,718,016 |
| 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 | $67,543 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-11-30 | $25,780,355 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-11-30 | $28,341,549 |
| Income. Interest from loans (other than to participants) | 2021-11-30 | $1,901 |
| Interest earned on other investments | 2021-11-30 | $10,543 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-11-30 | $2,694,904 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-11-30 | $1,329,142 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-11-30 | $2,568,447 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-11-30 | No |
| Contributions received in cash from employer | 2021-11-30 | $835,136 |
| Employer contributions (assets) at end of year | 2021-11-30 | $835,286 |
| Employer contributions (assets) at beginning of year | 2021-11-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-11-30 | $5,500,865 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2021-11-30 | Unqualified |
| Accountancy firm name | 2021-11-30 | KERBERROSE SC |
| Accountancy firm EIN | 2021-11-30 | 391658423 |
| 2020 : BAISCH ENGINEERING, INC. EMPLOYEES' PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $20,424 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $2,953 |
| Total income from all sources (including contributions) | 2020-11-30 | $3,748,260 |
| Total loss/gain on sale of assets | 2020-11-30 | $0 |
| Total of all expenses incurred | 2020-11-30 | $3,389,673 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-11-30 | $3,289,045 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-11-30 | $550,299 |
| Value of total assets at end of year | 2020-11-30 | $29,738,440 |
| Value of total assets at beginning of year | 2020-11-30 | $29,362,382 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-11-30 | $100,628 |
| Total interest from all sources | 2020-11-30 | $21,565 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-11-30 | $526,877 |
| 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 | $526,877 |
| Administrative expenses professional fees incurred | 2020-11-30 | $33,945 |
| Was this plan covered by a fidelity bond | 2020-11-30 | Yes |
| Value of fidelity bond cover | 2020-11-30 | $600,000 |
| If this is an individual account plan, was there a blackout period | 2020-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-11-30 | No |
| Contributions received from participants | 2020-11-30 | $527,093 |
| Participant contributions at end of year | 2020-11-30 | $45,755 |
| Participant contributions at beginning of year | 2020-11-30 | $64,528 |
| Participant contributions at end of year | 2020-11-30 | $21,179 |
| Participant contributions at beginning of year | 2020-11-30 | $23,414 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-11-30 | $23,206 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-11-30 | $815 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-11-30 | $3,856 |
| Other income not declared elsewhere | 2020-11-30 | $5,280 |
| Administrative expenses (other) incurred | 2020-11-30 | $850 |
| Liabilities. Value of operating payables at end of year | 2020-11-30 | $20,424 |
| Liabilities. Value of operating payables at beginning of year | 2020-11-30 | $2,953 |
| Total non interest bearing cash at end of year | 2020-11-30 | $0 |
| Total non interest bearing cash at beginning of year | 2020-11-30 | $6 |
| 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 | $358,587 |
| Value of net assets at end of year (total assets less liabilities) | 2020-11-30 | $29,718,016 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-11-30 | $29,359,429 |
| 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 | $65,833 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-11-30 | $28,341,549 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-11-30 | $27,364,404 |
| Interest on participant loans | 2020-11-30 | $3,579 |
| Interest earned on other investments | 2020-11-30 | $17,986 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-11-30 | $1,329,142 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-11-30 | $984,904 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-11-30 | $2,644,239 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-11-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-11-30 | No |
| Employer contributions (assets) at end of year | 2020-11-30 | $0 |
| Employer contributions (assets) at beginning of year | 2020-11-30 | $921,270 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-11-30 | $3,289,045 |
| 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 |
| 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 | KERBERROSE SC |
| Accountancy firm EIN | 2020-11-30 | 391658423 |
| 2019 : BAISCH ENGINEERING, INC. EMPLOYEES' PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $2,953 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $2,927 |
| Total income from all sources (including contributions) | 2019-11-30 | $4,520,417 |
| Total loss/gain on sale of assets | 2019-11-30 | $0 |
| Total of all expenses incurred | 2019-11-30 | $1,366,712 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-11-30 | $1,254,963 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-11-30 | $1,666,588 |
| Value of total assets at end of year | 2019-11-30 | $29,362,382 |
| Value of total assets at beginning of year | 2019-11-30 | $26,208,651 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-11-30 | $111,749 |
| Total interest from all sources | 2019-11-30 | $31,449 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-11-30 | $495,587 |
| 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 | $495,587 |
| Administrative expenses professional fees incurred | 2019-11-30 | $33,385 |
| Was this plan covered by a fidelity bond | 2019-11-30 | Yes |
| Value of fidelity bond cover | 2019-11-30 | $600,000 |
| If this is an individual account plan, was there a blackout period | 2019-11-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-11-30 | No |
| Contributions received from participants | 2019-11-30 | $649,878 |
| Participant contributions at end of year | 2019-11-30 | $64,528 |
| Participant contributions at beginning of year | 2019-11-30 | $15,264 |
| Participant contributions at end of year | 2019-11-30 | $23,414 |
| Participant contributions at beginning of year | 2019-11-30 | $21,326 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-11-30 | $95,440 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-11-30 | $3,856 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-11-30 | $618 |
| Other income not declared elsewhere | 2019-11-30 | $3,016 |
| Administrative expenses (other) incurred | 2019-11-30 | $600 |
| Liabilities. Value of operating payables at end of year | 2019-11-30 | $2,953 |
| Liabilities. Value of operating payables at beginning of year | 2019-11-30 | $2,634 |
| Total non interest bearing cash at end of year | 2019-11-30 | $6 |
| Total non interest bearing cash at beginning of year | 2019-11-30 | $293 |
| 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 | $3,153,705 |
| Value of net assets at end of year (total assets less liabilities) | 2019-11-30 | $29,359,429 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-11-30 | $26,205,724 |
| 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 | $77,764 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-11-30 | $27,364,404 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-11-30 | $23,789,220 |
| Interest on participant loans | 2019-11-30 | $1,920 |
| Interest earned on other investments | 2019-11-30 | $29,529 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-11-30 | $984,904 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-11-30 | $1,495,417 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-11-30 | $2,323,777 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-11-30 | No |
| Contributions received in cash from employer | 2019-11-30 | $921,270 |
| Employer contributions (assets) at end of year | 2019-11-30 | $921,270 |
| Employer contributions (assets) at beginning of year | 2019-11-30 | $886,513 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-11-30 | $1,254,963 |
| Liabilities. Value of benefit claims payable at end of year | 2019-11-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-11-30 | $293 |
| Did the plan have assets held for investment | 2019-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-11-30 | Disclaimer |
| Accountancy firm name | 2019-11-30 | KERBERROSE SC |
| Accountancy firm EIN | 2019-11-30 | 391658423 |
| 2018 : BAISCH ENGINEERING, INC. EMPLOYEES' PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-11-30 | $556 |
| Total unrealized appreciation/depreciation of assets | 2018-11-30 | $556 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $2,927 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $3,134 |
| Total income from all sources (including contributions) | 2018-11-30 | $2,262,228 |
| Total loss/gain on sale of assets | 2018-11-30 | $0 |
| Total of all expenses incurred | 2018-11-30 | $4,076,310 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-11-30 | $3,963,183 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-11-30 | $1,543,003 |
| Value of total assets at end of year | 2018-11-30 | $26,208,651 |
| Value of total assets at beginning of year | 2018-11-30 | $28,022,940 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-11-30 | $113,127 |
| Total interest from all sources | 2018-11-30 | $24,958 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-11-30 | $447,832 |
| 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 | $447,832 |
| Administrative expenses professional fees incurred | 2018-11-30 | $33,520 |
| Was this plan covered by a fidelity bond | 2018-11-30 | Yes |
| Value of fidelity bond cover | 2018-11-30 | $600,000 |
| If this is an individual account plan, was there a blackout period | 2018-11-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-11-30 | No |
| Contributions received from participants | 2018-11-30 | $624,458 |
| Participant contributions at end of year | 2018-11-30 | $15,264 |
| Participant contributions at beginning of year | 2018-11-30 | $0 |
| Participant contributions at end of year | 2018-11-30 | $21,326 |
| Participant contributions at beginning of year | 2018-11-30 | $31,379 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-11-30 | $32,032 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-11-30 | $618 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-11-30 | $1,027 |
| Other income not declared elsewhere | 2018-11-30 | $2,780 |
| Administrative expenses (other) incurred | 2018-11-30 | $550 |
| Liabilities. Value of operating payables at end of year | 2018-11-30 | $2,634 |
| Liabilities. Value of operating payables at beginning of year | 2018-11-30 | $2,858 |
| Total non interest bearing cash at end of year | 2018-11-30 | $293 |
| Total non interest bearing cash at beginning of year | 2018-11-30 | $277 |
| 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 | $-1,814,082 |
| Value of net assets at end of year (total assets less liabilities) | 2018-11-30 | $26,205,724 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-11-30 | $28,019,806 |
| 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 |
| Investment advisory and management fees | 2018-11-30 | $79,057 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-11-30 | $23,789,220 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-11-30 | $24,837,818 |
| Interest on participant loans | 2018-11-30 | $241 |
| Interest earned on other investments | 2018-11-30 | $24,717 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-11-30 | $1,495,417 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-11-30 | $2,591,054 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-11-30 | $243,099 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-11-30 | No |
| Contributions received in cash from employer | 2018-11-30 | $886,513 |
| Employer contributions (assets) at end of year | 2018-11-30 | $886,513 |
| Employer contributions (assets) at beginning of year | 2018-11-30 | $561,385 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-11-30 | $3,963,183 |
| Liabilities. Value of benefit claims payable at end of year | 2018-11-30 | $293 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-11-30 | $276 |
| 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 | KERBERROSE SC |
| Accountancy firm EIN | 2018-11-30 | 391658423 |
| 2017 : BAISCH ENGINEERING, INC. EMPLOYEES' PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $3,134 |
| 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 | $5,027,828 |
| Total loss/gain on sale of assets | 2017-11-30 | $0 |
| Total of all expenses incurred | 2017-11-30 | $3,012,228 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-11-30 | $2,890,359 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-11-30 | $1,404,951 |
| Value of total assets at end of year | 2017-11-30 | $28,022,940 |
| Value of total assets at beginning of year | 2017-11-30 | $26,004,206 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-11-30 | $121,869 |
| Total interest from all sources | 2017-11-30 | $30,770 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-11-30 | $415,395 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-11-30 | $405,615 |
| Administrative expenses professional fees incurred | 2017-11-30 | $36,034 |
| Was this plan covered by a fidelity bond | 2017-11-30 | Yes |
| Value of fidelity bond cover | 2017-11-30 | $600,000 |
| If this is an individual account plan, was there a blackout period | 2017-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-11-30 | No |
| Contributions received from participants | 2017-11-30 | $507,922 |
| Participant contributions at end of year | 2017-11-30 | $31,379 |
| Participant contributions at beginning of year | 2017-11-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-11-30 | $335,644 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-11-30 | $1,027 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-11-30 | $0 |
| Other income not declared elsewhere | 2017-11-30 | $1,646 |
| Administrative expenses (other) incurred | 2017-11-30 | $1,300 |
| Liabilities. Value of operating payables at end of year | 2017-11-30 | $2,858 |
| Liabilities. Value of operating payables at beginning of year | 2017-11-30 | $0 |
| Total non interest bearing cash at end of year | 2017-11-30 | $277 |
| Total non interest bearing cash at beginning of year | 2017-11-30 | $10,332,862 |
| 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 | $2,015,600 |
| Value of net assets at end of year (total assets less liabilities) | 2017-11-30 | $28,019,806 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-11-30 | $26,004,206 |
| 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 | $84,535 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-11-30 | $24,837,818 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-11-30 | $0 |
| Interest earned on other investments | 2017-11-30 | $30,770 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-11-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-11-30 | $15,228,996 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-11-30 | $15,228,996 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-11-30 | $2,591,054 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-11-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-11-30 | $3,175,066 |
| 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 | $561,385 |
| Employer contributions (assets) at end of year | 2017-11-30 | $561,385 |
| Employer contributions (assets) at beginning of year | 2017-11-30 | $442,348 |
| Income. Dividends from common stock | 2017-11-30 | $9,780 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-11-30 | $2,890,359 |
| Liabilities. Value of benefit claims payable at end of year | 2017-11-30 | $276 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-11-30 | $0 |
| 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 | KERBERROSE SC |
| Accountancy firm EIN | 2017-11-30 | 391658423 |
| 2016 : BAISCH ENGINEERING, INC. EMPLOYEES' PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $0 |
| Total income from all sources (including contributions) | 2016-11-30 | $1,546,124 |
| Total loss/gain on sale of assets | 2016-11-30 | $174,949 |
| Total of all expenses incurred | 2016-11-30 | $2,258,979 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-11-30 | $2,154,823 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-11-30 | $896,807 |
| Value of total assets at end of year | 2016-11-30 | $26,004,206 |
| Value of total assets at beginning of year | 2016-11-30 | $26,717,061 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-11-30 | $104,156 |
| Total interest from all sources | 2016-11-30 | $167,534 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-11-30 | $313,548 |
| 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 | $163,166 |
| Administrative expenses professional fees incurred | 2016-11-30 | $900 |
| Was this plan covered by a fidelity bond | 2016-11-30 | Yes |
| Value of fidelity bond cover | 2016-11-30 | $600,000 |
| If this is an individual account plan, was there a blackout period | 2016-11-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-11-30 | No |
| Contributions received from participants | 2016-11-30 | $447,937 |
| Participant contributions at end of year | 2016-11-30 | $0 |
| Participant contributions at beginning of year | 2016-11-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-11-30 | $6,522 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-11-30 | $28,621 |
| Other income not declared elsewhere | 2016-11-30 | $-6,714 |
| Administrative expenses (other) incurred | 2016-11-30 | $3,056 |
| Total non interest bearing cash at end of year | 2016-11-30 | $10,332,862 |
| Total non interest bearing cash at beginning of year | 2016-11-30 | $2,471 |
| 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 | $-712,855 |
| Value of net assets at end of year (total assets less liabilities) | 2016-11-30 | $26,004,206 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-11-30 | $26,717,061 |
| 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 | $100,200 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-11-30 | $10,127,867 |
| Interest earned on other investments | 2016-11-30 | $103,067 |
| Income. Interest from US Government securities | 2016-11-30 | $24,395 |
| Income. Interest from corporate debt instruments | 2016-11-30 | $31,588 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-11-30 | $15,228,996 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-11-30 | $2,903,024 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-11-30 | $2,903,024 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-11-30 | $8,484 |
| Asset value of US Government securities at beginning of year | 2016-11-30 | $2,083,239 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-11-30 | $0 |
| 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 | $442,348 |
| Employer contributions (assets) at end of year | 2016-11-30 | $442,348 |
| Employer contributions (assets) at beginning of year | 2016-11-30 | $437,756 |
| Income. Dividends from common stock | 2016-11-30 | $150,382 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-11-30 | $2,154,823 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-11-30 | $1,462,833 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-11-30 | $9,671,250 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-11-30 | $0 |
| Did the plan have assets held for investment | 2016-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-11-30 | No |
| Aggregate proceeds on sale of assets | 2016-11-30 | $30,319,506 |
| Aggregate carrying amount (costs) on sale of assets | 2016-11-30 | $30,144,557 |
| 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 | KERBERROSE SC |
| Accountancy firm EIN | 2016-11-30 | 391658423 |
| 2015 : BAISCH ENGINEERING, INC. EMPLOYEES' PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-11-30 | $108,082 |
| Total unrealized appreciation/depreciation of assets | 2015-11-30 | $108,082 |
| 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 | $922,865 |
| Total loss/gain on sale of assets | 2015-11-30 | $-296,687 |
| Total of all expenses incurred | 2015-11-30 | $3,295,402 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-11-30 | $3,145,971 |
| Value of total corrective distributions | 2015-11-30 | $339 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-11-30 | $896,997 |
| Value of total assets at end of year | 2015-11-30 | $26,717,061 |
| Value of total assets at beginning of year | 2015-11-30 | $29,089,598 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-11-30 | $149,092 |
| Total interest from all sources | 2015-11-30 | $185,309 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-11-30 | $502,014 |
| 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 | $335,780 |
| Administrative expenses professional fees incurred | 2015-11-30 | $700 |
| Was this plan covered by a fidelity bond | 2015-11-30 | Yes |
| Value of fidelity bond cover | 2015-11-30 | $600,000 |
| If this is an individual account plan, was there a blackout period | 2015-11-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-11-30 | No |
| Contributions received from participants | 2015-11-30 | $459,241 |
| Participant contributions at end of year | 2015-11-30 | $0 |
| Participant contributions at beginning of year | 2015-11-30 | $29,075 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-11-30 | $28,621 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-11-30 | $53,203 |
| Other income not declared elsewhere | 2015-11-30 | $8 |
| Administrative expenses (other) incurred | 2015-11-30 | $2,797 |
| Total non interest bearing cash at end of year | 2015-11-30 | $2,471 |
| 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 | $-2,372,537 |
| Value of net assets at end of year (total assets less liabilities) | 2015-11-30 | $26,717,061 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-11-30 | $29,089,598 |
| 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 | $145,595 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-11-30 | $10,127,867 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-11-30 | $6,266,879 |
| Interest earned on other investments | 2015-11-30 | $87,090 |
| Income. Interest from US Government securities | 2015-11-30 | $41,252 |
| Income. Interest from corporate debt instruments | 2015-11-30 | $49,669 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-11-30 | $2,903,024 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-11-30 | $4,429,519 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-11-30 | $4,429,519 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-11-30 | $7,298 |
| Asset value of US Government securities at end of year | 2015-11-30 | $2,083,239 |
| Asset value of US Government securities at beginning of year | 2015-11-30 | $4,392,593 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-11-30 | $-472,858 |
| 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 | $437,756 |
| Employer contributions (assets) at end of year | 2015-11-30 | $437,756 |
| Employer contributions (assets) at beginning of year | 2015-11-30 | $812,654 |
| Income. Dividends from common stock | 2015-11-30 | $166,234 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-11-30 | $3,145,971 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-11-30 | $1,462,833 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-11-30 | $1,456,970 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-11-30 | $9,671,250 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-11-30 | $11,648,705 |
| Liabilities. Value of benefit claims payable at end of year | 2015-11-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-11-30 | $0 |
| 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 | $16,376,002 |
| Aggregate carrying amount (costs) on sale of assets | 2015-11-30 | $16,672,689 |
| 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 | KERBERROSE SC |
| Accountancy firm EIN | 2015-11-30 | 391658423 |
| 2014 : BAISCH ENGINEERING, INC. EMPLOYEES' PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-11-30 | $915,640 |
| Total unrealized appreciation/depreciation of assets | 2014-11-30 | $915,640 |
| 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 | $538 |
| Total income from all sources (including contributions) | 2014-11-30 | $2,812,638 |
| Total loss/gain on sale of assets | 2014-11-30 | $-39,265 |
| Total of all expenses incurred | 2014-11-30 | $2,474,713 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-11-30 | $2,300,260 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-11-30 | $1,330,713 |
| Value of total assets at end of year | 2014-11-30 | $29,089,598 |
| Value of total assets at beginning of year | 2014-11-30 | $28,752,211 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-11-30 | $174,453 |
| Total interest from all sources | 2014-11-30 | $187,571 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-11-30 | $494,526 |
| 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 | $315,792 |
| Administrative expenses professional fees incurred | 2014-11-30 | $700 |
| Was this plan covered by a fidelity bond | 2014-11-30 | Yes |
| Value of fidelity bond cover | 2014-11-30 | $600,000 |
| If this is an individual account plan, was there a blackout period | 2014-11-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-11-30 | No |
| Contributions received from participants | 2014-11-30 | $518,059 |
| Participant contributions at end of year | 2014-11-30 | $29,075 |
| Participant contributions at beginning of year | 2014-11-30 | $25,674 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-11-30 | $53,203 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-11-30 | $55,414 |
| Other income not declared elsewhere | 2014-11-30 | $-17,418 |
| Administrative expenses (other) incurred | 2014-11-30 | $2,684 |
| 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 | $337,925 |
| Value of net assets at end of year (total assets less liabilities) | 2014-11-30 | $29,089,598 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-11-30 | $28,751,673 |
| 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 | $171,069 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-11-30 | $6,266,879 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-11-30 | $6,154,107 |
| Interest earned on other investments | 2014-11-30 | $27,248 |
| Income. Interest from US Government securities | 2014-11-30 | $93,033 |
| Income. Interest from corporate debt instruments | 2014-11-30 | $60,201 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-11-30 | $4,429,519 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-11-30 | $3,836,124 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-11-30 | $3,836,124 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-11-30 | $7,089 |
| Asset value of US Government securities at end of year | 2014-11-30 | $4,392,593 |
| Asset value of US Government securities at beginning of year | 2014-11-30 | $4,544,596 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-11-30 | $-59,129 |
| 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 | $812,654 |
| Employer contributions (assets) at end of year | 2014-11-30 | $812,654 |
| Employer contributions (assets) at beginning of year | 2014-11-30 | $179,668 |
| Income. Dividends from common stock | 2014-11-30 | $178,734 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-11-30 | $2,300,260 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-11-30 | $1,456,970 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-11-30 | $1,673,274 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-11-30 | $11,648,705 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-11-30 | $12,283,354 |
| Liabilities. Value of benefit claims payable at end of year | 2014-11-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-11-30 | $538 |
| 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 | $10,822,254 |
| Aggregate carrying amount (costs) on sale of assets | 2014-11-30 | $10,861,519 |
| 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 | THE SULLIVAN GROUP LLP |
| Accountancy firm EIN | 2014-11-30 | 262707852 |
| 2013 : BAISCH ENGINEERING, INC. EMPLOYEES' PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-11-30 | $1,765,398 |
| Total unrealized appreciation/depreciation of assets | 2013-11-30 | $1,765,398 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $538 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $3,301 |
| Total income from all sources (including contributions) | 2013-11-30 | $3,897,058 |
| Total loss/gain on sale of assets | 2013-11-30 | $410,834 |
| Total of all expenses incurred | 2013-11-30 | $2,130,373 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-11-30 | $1,963,989 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-11-30 | $1,032,704 |
| Value of total assets at end of year | 2013-11-30 | $28,752,211 |
| Value of total assets at beginning of year | 2013-11-30 | $26,988,289 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-11-30 | $166,384 |
| Total interest from all sources | 2013-11-30 | $224,522 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-11-30 | $420,118 |
| 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 | $231,490 |
| Was this plan covered by a fidelity bond | 2013-11-30 | Yes |
| Value of fidelity bond cover | 2013-11-30 | $600,000 |
| If this is an individual account plan, was there a blackout period | 2013-11-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-11-30 | No |
| Contributions received from participants | 2013-11-30 | $527,700 |
| Participant contributions at end of year | 2013-11-30 | $25,674 |
| Participant contributions at beginning of year | 2013-11-30 | $49,118 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-11-30 | $325,336 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-11-30 | $55,414 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-11-30 | $3,301 |
| Other income not declared elsewhere | 2013-11-30 | $-4,202 |
| Administrative expenses (other) incurred | 2013-11-30 | $2,899 |
| 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 | $1,766,685 |
| Value of net assets at end of year (total assets less liabilities) | 2013-11-30 | $28,751,673 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-11-30 | $26,984,988 |
| 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 | $163,485 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-11-30 | $6,154,107 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-11-30 | $5,501,299 |
| Interest earned on other investments | 2013-11-30 | $33,583 |
| Income. Interest from US Government securities | 2013-11-30 | $109,985 |
| Income. Interest from corporate debt instruments | 2013-11-30 | $70,941 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-11-30 | $3,836,124 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-11-30 | $3,482,313 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-11-30 | $3,482,313 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-11-30 | $10,013 |
| Asset value of US Government securities at end of year | 2013-11-30 | $4,544,596 |
| Asset value of US Government securities at beginning of year | 2013-11-30 | $4,225,836 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-11-30 | $47,684 |
| 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 | $179,668 |
| Employer contributions (assets) at end of year | 2013-11-30 | $179,668 |
| Employer contributions (assets) at beginning of year | 2013-11-30 | $931,932 |
| Income. Dividends from common stock | 2013-11-30 | $188,628 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-11-30 | $1,963,989 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-11-30 | $1,673,274 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-11-30 | $2,116,246 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-11-30 | $12,283,354 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-11-30 | $10,681,545 |
| Liabilities. Value of benefit claims payable at end of year | 2013-11-30 | $538 |
| 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 | $11,185,365 |
| Aggregate carrying amount (costs) on sale of assets | 2013-11-30 | $10,774,531 |
| 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 | THE SULLIVAN GROUP LLP |
| Accountancy firm EIN | 2013-11-30 | 262707852 |
