MUELLER SPORTS MEDICINE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MUELLER SPORTS MEDICINE, INC. 401(K) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : MUELLER SPORTS MEDICINE, INC. 401(K) RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-01 | $0 |
| Total income from all sources (including contributions) | 2023-12-01 | $4,973,415 |
| Total loss/gain on sale of assets | 2023-12-01 | $0 |
| Total of all expenses incurred | 2023-12-01 | $2,922,740 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-01 | $2,919,141 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-01 | $124 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-01 | $2,067,243 |
| Value of total assets at end of year | 2023-12-01 | $19,001,035 |
| Value of total assets at beginning of year | 2023-12-01 | $16,950,360 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-01 | $3,475 |
| Total interest from all sources | 2023-12-01 | $14,180 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-01 | $637,255 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-01 | $637,255 |
| Was this plan covered by a fidelity bond | 2023-12-01 | Yes |
| Value of fidelity bond cover | 2023-12-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-01 | No |
| Contributions received from participants | 2023-12-01 | $774,731 |
| Participant contributions at end of year | 2023-12-01 | $46,492 |
| Participant contributions at beginning of year | 2023-12-01 | $70,323 |
| Participant contributions at beginning of year | 2023-12-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-01 | $1,056,910 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-01 | $0 |
| Other income not declared elsewhere | 2023-12-01 | $382 |
| Administrative expenses (other) incurred | 2023-12-01 | $350 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-01 | No |
| Value of net income/loss | 2023-12-01 | $2,050,675 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-01 | $19,001,035 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-01 | $16,950,360 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-01 | $18,230,197 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-01 | $16,271,943 |
| Interest on participant loans | 2023-12-01 | $3,084 |
| Interest earned on other investments | 2023-12-01 | $11,096 |
| Value of interest in common/collective trusts at end of year | 2023-12-01 | $144,380 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-01 | $579,966 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-01 | $608,094 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-01 | $2,230,664 |
| Net investment gain or loss from common/collective trusts | 2023-12-01 | $23,691 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-01 | No |
| Contributions received in cash from employer | 2023-12-01 | $235,602 |
| Employer contributions (assets) at beginning of year | 2023-12-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-01 | $2,919,141 |
| Contract administrator fees | 2023-12-01 | $3,125 |
| Did the plan have assets held for investment | 2023-12-01 | 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 | 2023-12-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-01 | 1 |
| Accountancy firm name | 2023-12-01 | VRAKAS S.C. |
| Accountancy firm EIN | 2023-12-01 | 391453055 |
| Total unrealized appreciation/depreciation of assets | 2023-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-11-30 | $0 |
| Total income from all sources (including contributions) | 2023-11-30 | $1,842,605 |
| Total loss/gain on sale of assets | 2023-11-30 | $0 |
| Total of all expenses incurred | 2023-11-30 | $2,744,679 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-11-30 | $2,741,354 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-11-30 | $881,265 |
| Value of total assets at end of year | 2023-11-30 | $16,950,360 |
| Value of total assets at beginning of year | 2023-11-30 | $17,852,434 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-11-30 | $3,325 |
| Total interest from all sources | 2023-11-30 | $14,157 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-11-30 | $637,175 |
| 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 | $637,175 |
| 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 | $843,458 |
| Participant contributions at end of year | 2023-11-30 | $70,323 |
| Participant contributions at beginning of year | 2023-11-30 | $89,612 |
| Participant contributions at end of year | 2023-11-30 | $0 |
| Participant contributions at beginning of year | 2023-11-30 | $28,793 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-11-30 | $37,807 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-11-30 | $0 |
| Other income not declared elsewhere | 2023-11-30 | $12,647 |
| Administrative expenses (other) incurred | 2023-11-30 | $3,325 |
| 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 | $-902,074 |
| Value of net assets at end of year (total assets less liabilities) | 2023-11-30 | $16,950,360 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-11-30 | $17,852,434 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-11-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-11-30 | $16,271,943 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-11-30 | $16,941,256 |
| Interest on participant loans | 2023-11-30 | $4,298 |
| Interest earned on other investments | 2023-11-30 | $9,859 |
| Value of interest in common/collective trusts at end of year | 2023-11-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-11-30 | $189,150 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-11-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-11-30 | $6,685 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-11-30 | $6,685 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-11-30 | $608,094 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-11-30 | $365,767 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-11-30 | $296,928 |
| Net investment gain or loss from common/collective trusts | 2023-11-30 | $433 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-11-30 | No |
| Employer contributions (assets) at end of year | 2023-11-30 | $0 |
| Employer contributions (assets) at beginning of year | 2023-11-30 | $231,171 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-11-30 | $2,741,354 |
| 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 | VRAKAS S.C. |
| Accountancy firm EIN | 2023-11-30 | 391453055 |
| 2022 : MUELLER SPORTS MEDICINE, INC. 401(K) RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-01 | $0 |
| Total income from all sources (including contributions) | 2022-12-01 | $1,842,605 |
| Total loss/gain on sale of assets | 2022-12-01 | $0 |
| Total of all expenses incurred | 2022-12-01 | $2,744,679 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-01 | $2,741,354 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-01 | $881,265 |
| Value of total assets at end of year | 2022-12-01 | $16,950,360 |
| Value of total assets at beginning of year | 2022-12-01 | $17,852,434 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-01 | $3,325 |
| Total interest from all sources | 2022-12-01 | $14,157 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-01 | $637,175 |
| 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 | $637,175 |
| 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 | $843,458 |
| Participant contributions at end of year | 2022-12-01 | $70,323 |
| Participant contributions at beginning of year | 2022-12-01 | $89,612 |
| Participant contributions at end of year | 2022-12-01 | $0 |
| Participant contributions at beginning of year | 2022-12-01 | $28,793 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-01 | $37,807 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-01 | $0 |
| Other income not declared elsewhere | 2022-12-01 | $12,647 |
| Administrative expenses (other) incurred | 2022-12-01 | $3,325 |
| 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 | $-902,074 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-01 | $16,950,360 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-01 | $17,852,434 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-01 | $16,271,943 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-01 | $16,941,256 |
| Interest on participant loans | 2022-12-01 | $4,298 |
| Interest earned on other investments | 2022-12-01 | $9,859 |
| Value of interest in common/collective trusts at end of year | 2022-12-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-01 | $189,150 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-01 | $608,094 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-01 | $365,767 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-01 | $296,928 |
| Net investment gain or loss from common/collective trusts | 2022-12-01 | $433 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-01 | No |
| Employer contributions (assets) at end of year | 2022-12-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-01 | $231,171 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-01 | $2,741,354 |
| 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 | VRAKAS S.C. |
| Accountancy firm EIN | 2022-12-01 | 391453055 |
| Total unrealized appreciation/depreciation of assets | 2022-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $0 |
| Total income from all sources (including contributions) | 2022-11-30 | $-856,724 |
| Total loss/gain on sale of assets | 2022-11-30 | $0 |
| Total of all expenses incurred | 2022-11-30 | $2,955,825 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-30 | $2,953,775 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-30 | $1,681,892 |
| Value of total assets at end of year | 2022-11-30 | $17,852,434 |
| Value of total assets at beginning of year | 2022-11-30 | $21,664,983 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-30 | $2,050 |
| Total interest from all sources | 2022-11-30 | $4,972 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-11-30 | $247,659 |
| 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 | $247,659 |
| Was this plan covered by a fidelity bond | 2022-11-30 | Yes |
| Value of fidelity bond cover | 2022-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-11-30 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-11-30 | No |
| Contributions received from participants | 2022-11-30 | $846,068 |
| Participant contributions at end of year | 2022-11-30 | $89,612 |
| Participant contributions at beginning of year | 2022-11-30 | $60,803 |
| Participant contributions at end of year | 2022-11-30 | $28,793 |
| Participant contributions at beginning of year | 2022-11-30 | $27,453 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-11-30 | $604,157 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-11-30 | $9,507 |
| Administrative expenses (other) incurred | 2022-11-30 | $2,050 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-30 | No |
| Value of net income/loss | 2022-11-30 | $-3,812,549 |
| Value of net assets at end of year (total assets less liabilities) | 2022-11-30 | $17,852,434 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-11-30 | $21,664,983 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-11-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-11-30 | $16,941,256 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-11-30 | $20,394,742 |
| Interest on participant loans | 2022-11-30 | $3,870 |
| Interest earned on other investments | 2022-11-30 | $1,065 |
| Value of interest in common/collective trusts at end of year | 2022-11-30 | $189,150 |
| Value of interest in common/collective trusts at beginning of year | 2022-11-30 | $185,882 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-11-30 | $6,685 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-11-30 | $797,621 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-11-30 | $797,621 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-11-30 | $37 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-11-30 | $365,767 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-11-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-11-30 | $-2,791,247 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-11-30 | No |
| Contributions received in cash from employer | 2022-11-30 | $231,667 |
| Employer contributions (assets) at end of year | 2022-11-30 | $231,171 |
| Employer contributions (assets) at beginning of year | 2022-11-30 | $188,975 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-11-30 | $2,953,775 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-11-30 | Yes |
| 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 | VRAKAS S.C. |
| Accountancy firm EIN | 2022-11-30 | 391453055 |
| 2021 : MUELLER SPORTS MEDICINE, INC. 401(K) RETIREMENT 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $0 |
| Total income from all sources (including contributions) | 2021-11-30 | $3,929,919 |
| Total loss/gain on sale of assets | 2021-11-30 | $0 |
| Total of all expenses incurred | 2021-11-30 | $1,356,529 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-11-30 | $1,346,360 |
| Value of total corrective distributions | 2021-11-30 | $1,979 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-11-30 | $1,090,230 |
| Value of total assets at end of year | 2021-11-30 | $21,664,983 |
| Value of total assets at beginning of year | 2021-11-30 | $19,091,593 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-11-30 | $8,190 |
| Total interest from all sources | 2021-11-30 | $3,293 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-11-30 | No |
| Administrative expenses professional fees incurred | 2021-11-30 | $8,190 |
| Was this plan covered by a fidelity bond | 2021-11-30 | Yes |
| Value of fidelity bond cover | 2021-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-11-30 | Yes |
| 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 | $740,140 |
| Participant contributions at end of year | 2021-11-30 | $60,803 |
| Participant contributions at beginning of year | 2021-11-30 | $59,743 |
| Participant contributions at end of year | 2021-11-30 | $27,453 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-11-30 | $161,115 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-11-30 | $9,507 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-11-30 | $7,222 |
| Total non interest bearing cash at end of year | 2021-11-30 | $0 |
| Total non interest bearing cash at beginning of year | 2021-11-30 | $-1,500 |
| 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 | $2,573,390 |
| Value of net assets at end of year (total assets less liabilities) | 2021-11-30 | $21,664,983 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-11-30 | $19,091,593 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-11-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-11-30 | $20,394,742 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-11-30 | $18,126,038 |
| Interest on participant loans | 2021-11-30 | $3,055 |
| Value of interest in common/collective trusts at end of year | 2021-11-30 | $185,882 |
| Value of interest in common/collective trusts at beginning of year | 2021-11-30 | $220,197 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-11-30 | $797,621 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-11-30 | $679,893 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-11-30 | $679,893 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-11-30 | $238 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-11-30 | $2,836,396 |
| 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 | $188,975 |
| Employer contributions (assets) at end of year | 2021-11-30 | $188,975 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-11-30 | $1,346,360 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-11-30 | Yes |
| 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 | BDO |
| Accountancy firm EIN | 2021-11-30 | 135381590 |
| 2020 : MUELLER SPORTS MEDICINE, INC. 401(K) RETIREMENT 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $0 |
| Total income from all sources (including contributions) | 2020-11-30 | $2,655,587 |
| Total loss/gain on sale of assets | 2020-11-30 | $0 |
| Total of all expenses incurred | 2020-11-30 | $888,523 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-11-30 | $885,014 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-11-30 | $630,707 |
| Value of total assets at end of year | 2020-11-30 | $19,091,593 |
| Value of total assets at beginning of year | 2020-11-30 | $17,324,529 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-11-30 | $3,509 |
| Total interest from all sources | 2020-11-30 | $8,672 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-11-30 | No |
| Administrative expenses professional fees incurred | 2020-11-30 | $3,509 |
| Was this plan covered by a fidelity bond | 2020-11-30 | Yes |
| Value of fidelity bond cover | 2020-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-11-30 | No |
| Contributions received from participants | 2020-11-30 | $630,707 |
| Participant contributions at end of year | 2020-11-30 | $59,743 |
| Participant contributions at beginning of year | 2020-11-30 | $45,947 |
| Participant contributions at beginning of year | 2020-11-30 | $64,459 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-11-30 | $7,222 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-11-30 | $12,115 |
| Total non interest bearing cash at end of year | 2020-11-30 | $-1,500 |
| Total non interest bearing cash at beginning of year | 2020-11-30 | $-1,400 |
| 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 | $1,767,064 |
| Value of net assets at end of year (total assets less liabilities) | 2020-11-30 | $19,091,593 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-11-30 | $17,324,529 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-11-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-11-30 | $18,126,038 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-11-30 | $16,154,698 |
| Interest on participant loans | 2020-11-30 | $3,124 |
| Value of interest in common/collective trusts at end of year | 2020-11-30 | $220,197 |
| Value of interest in common/collective trusts at beginning of year | 2020-11-30 | $200,819 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-11-30 | $679,893 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-11-30 | $647,638 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-11-30 | $647,638 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-11-30 | $5,548 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-11-30 | $2,016,208 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-11-30 | No |
| Employer contributions (assets) at beginning of year | 2020-11-30 | $200,253 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-11-30 | $885,014 |
| 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 | BDO |
| Accountancy firm EIN | 2020-11-30 | 135381590 |
| 2019 : MUELLER SPORTS MEDICINE, INC. 401(K) RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $0 |
| Total income from all sources (including contributions) | 2019-11-30 | $2,768,341 |
| Total loss/gain on sale of assets | 2019-11-30 | $0 |
| Total of all expenses incurred | 2019-11-30 | $807,011 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-11-30 | $798,692 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-11-30 | $1,093,940 |
| Value of total assets at end of year | 2019-11-30 | $17,324,529 |
| Value of total assets at beginning of year | 2019-11-30 | $15,363,199 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-11-30 | $8,319 |
| Total interest from all sources | 2019-11-30 | $16,050 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-11-30 | No |
| Administrative expenses professional fees incurred | 2019-11-30 | $8,319 |
| Was this plan covered by a fidelity bond | 2019-11-30 | Yes |
| Value of fidelity bond cover | 2019-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-11-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-11-30 | No |
| Contributions received from participants | 2019-11-30 | $764,622 |
| Participant contributions at end of year | 2019-11-30 | $45,947 |
| Participant contributions at beginning of year | 2019-11-30 | $18,748 |
| Participant contributions at end of year | 2019-11-30 | $64,459 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-11-30 | $129,065 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-11-30 | $12,115 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-11-30 | $11,157 |
| Total non interest bearing cash at end of year | 2019-11-30 | $-1,400 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-11-30 | No |
| Value of net income/loss | 2019-11-30 | $1,961,330 |
| Value of net assets at end of year (total assets less liabilities) | 2019-11-30 | $17,324,529 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-11-30 | $15,363,199 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-11-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-11-30 | $16,154,698 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-11-30 | $14,487,380 |
| Interest on participant loans | 2019-11-30 | $890 |
| Value of interest in common/collective trusts at end of year | 2019-11-30 | $200,819 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-11-30 | $647,638 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-11-30 | $627,371 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-11-30 | $627,371 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-11-30 | $15,160 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-11-30 | $1,658,351 |
| 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 | $200,253 |
| Employer contributions (assets) at end of year | 2019-11-30 | $200,253 |
| Employer contributions (assets) at beginning of year | 2019-11-30 | $218,543 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-11-30 | $798,692 |
| 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 | BDO |
| Accountancy firm EIN | 2019-11-30 | 135381590 |
| 2018 : MUELLER SPORTS MEDICINE, INC. 401(K) RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $0 |
| Total income from all sources (including contributions) | 2018-11-30 | $881,256 |
| Total loss/gain on sale of assets | 2018-11-30 | $0 |
| Total of all expenses incurred | 2018-11-30 | $149,244 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-11-30 | $146,623 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-11-30 | $973,982 |
| Value of total assets at end of year | 2018-11-30 | $15,363,199 |
| Value of total assets at beginning of year | 2018-11-30 | $14,631,187 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-11-30 | $2,621 |
| Total interest from all sources | 2018-11-30 | $12,480 |
| 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 | No |
| Administrative expenses professional fees incurred | 2018-11-30 | $2,621 |
| Was this plan covered by a fidelity bond | 2018-11-30 | Yes |
| Value of fidelity bond cover | 2018-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-11-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-11-30 | No |
| Contributions received from participants | 2018-11-30 | $755,439 |
| Participant contributions at end of year | 2018-11-30 | $18,748 |
| Participant contributions at beginning of year | 2018-11-30 | $25,493 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-11-30 | $11,157 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-11-30 | $7,683 |
| Total non interest bearing cash at beginning of year | 2018-11-30 | $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 | 2018-11-30 | No |
| Value of net income/loss | 2018-11-30 | $732,012 |
| Value of net assets at end of year (total assets less liabilities) | 2018-11-30 | $15,363,199 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-11-30 | $14,631,187 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-11-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-11-30 | $14,487,380 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-11-30 | $13,804,494 |
| Interest on participant loans | 2018-11-30 | $1,201 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-11-30 | $627,371 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-11-30 | $582,493 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-11-30 | $582,493 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-11-30 | $11,279 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-11-30 | $-105,206 |
| 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 | Yes |
| 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 | $218,543 |
| Employer contributions (assets) at end of year | 2018-11-30 | $218,543 |
| Employer contributions (assets) at beginning of year | 2018-11-30 | $211,024 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-11-30 | $146,623 |
| 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 | BDO |
| Accountancy firm EIN | 2018-11-30 | 135381590 |
| 2017 : MUELLER SPORTS MEDICINE, INC. 401(K) RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $0 |
| Total income from all sources (including contributions) | 2017-11-30 | $3,208,262 |
| Total loss/gain on sale of assets | 2017-11-30 | $0 |
| Total of all expenses incurred | 2017-11-30 | $820,491 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-11-30 | $819,380 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-11-30 | $972,410 |
| Value of total assets at end of year | 2017-11-30 | $14,631,187 |
| Value of total assets at beginning of year | 2017-11-30 | $12,243,416 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-11-30 | $1,111 |
| Total interest from all sources | 2017-11-30 | $8,683 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-11-30 | No |
| Administrative expenses professional fees incurred | 2017-11-30 | $1,111 |
| Was this plan covered by a fidelity bond | 2017-11-30 | Yes |
| Value of fidelity bond cover | 2017-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-11-30 | No |
| Contributions received from participants | 2017-11-30 | $708,337 |
| Participant contributions at end of year | 2017-11-30 | $25,493 |
| Participant contributions at beginning of year | 2017-11-30 | $39,641 |
| Participant contributions at beginning of year | 2017-11-30 | $62,405 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-11-30 | $53,049 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-11-30 | $7,683 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-11-30 | $5,860 |
| Total non interest bearing cash at end of year | 2017-11-30 | $0 |
| Total non interest bearing cash at beginning of year | 2017-11-30 | $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 | 2017-11-30 | No |
| Value of net income/loss | 2017-11-30 | $2,387,771 |
| Value of net assets at end of year (total assets less liabilities) | 2017-11-30 | $14,631,187 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-11-30 | $12,243,416 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-11-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-11-30 | $13,804,494 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-11-30 | $11,310,873 |
| Interest on participant loans | 2017-11-30 | $1,619 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-11-30 | $582,493 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-11-30 | $628,896 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-11-30 | $628,896 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-11-30 | $7,064 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-11-30 | $2,227,169 |
| 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 | $211,024 |
| Employer contributions (assets) at end of year | 2017-11-30 | $211,024 |
| Employer contributions (assets) at beginning of year | 2017-11-30 | $195,741 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-11-30 | $819,380 |
| 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 | SMITH & GESTELAND LLP |
| Accountancy firm EIN | 2017-11-30 | 390857178 |
| 2016 : MUELLER SPORTS MEDICINE, INC. 401(K) RETIREMENT 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 | $1,340,063 |
| Total loss/gain on sale of assets | 2016-11-30 | $0 |
| Total of all expenses incurred | 2016-11-30 | $209,578 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-11-30 | $207,639 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-11-30 | $910,463 |
| Value of total assets at end of year | 2016-11-30 | $12,243,416 |
| Value of total assets at beginning of year | 2016-11-30 | $11,112,931 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-11-30 | $1,939 |
| Total interest from all sources | 2016-11-30 | $3,494 |
| 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 | $1,939 |
| Was this plan covered by a fidelity bond | 2016-11-30 | Yes |
| Value of fidelity bond cover | 2016-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-11-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-11-30 | No |
| Contributions received from participants | 2016-11-30 | $664,788 |
| Participant contributions at end of year | 2016-11-30 | $39,641 |
| Participant contributions at beginning of year | 2016-11-30 | $58,355 |
| Participant contributions at end of year | 2016-11-30 | $62,405 |
| Participant contributions at beginning of year | 2016-11-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-11-30 | $49,934 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-11-30 | $5,860 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-11-30 | $4,411 |
| Total non interest bearing cash at end of year | 2016-11-30 | $0 |
| Total non interest bearing cash at beginning of year | 2016-11-30 | $63,726 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-11-30 | No |
| Value of net income/loss | 2016-11-30 | $1,130,485 |
| Value of net assets at end of year (total assets less liabilities) | 2016-11-30 | $12,243,416 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-11-30 | $11,112,931 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-11-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-11-30 | $11,310,873 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-11-30 | $10,315,791 |
| Interest on participant loans | 2016-11-30 | $1,927 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-11-30 | $628,896 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-11-30 | $494,105 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-11-30 | $494,105 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-11-30 | $1,567 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-11-30 | $426,106 |
| 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 | $195,741 |
| Employer contributions (assets) at end of year | 2016-11-30 | $195,741 |
| Employer contributions (assets) at beginning of year | 2016-11-30 | $176,543 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-11-30 | $207,639 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-11-30 | No |
| Did the plan have assets held for investment | 2016-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-11-30 | Disclaimer |
| Accountancy firm name | 2016-11-30 | SMITH & GESTELAND LLP |
| Accountancy firm EIN | 2016-11-30 | 390857178 |
| 2015 : MUELLER SPORTS MEDICINE, INC. 401(K) RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $0 |
| Total income from all sources (including contributions) | 2015-11-30 | $769,401 |
| Total loss/gain on sale of assets | 2015-11-30 | $0 |
| Total of all expenses incurred | 2015-11-30 | $339,095 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-11-30 | $335,925 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-11-30 | $792,253 |
| Value of total assets at end of year | 2015-11-30 | $11,112,931 |
| Value of total assets at beginning of year | 2015-11-30 | $10,682,625 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-11-30 | $3,170 |
| Total interest from all sources | 2015-11-30 | $2,689 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-11-30 | No |
| Administrative expenses professional fees incurred | 2015-11-30 | $3,170 |
| Was this plan covered by a fidelity bond | 2015-11-30 | Yes |
| Value of fidelity bond cover | 2015-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-11-30 | Yes |
| 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 | $529,393 |
| Participant contributions at end of year | 2015-11-30 | $58,355 |
| Participant contributions at beginning of year | 2015-11-30 | $57,675 |
| Participant contributions at end of year | 2015-11-30 | $0 |
| Participant contributions at beginning of year | 2015-11-30 | $45,104 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-11-30 | $86,317 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-11-30 | $4,411 |
| Total non interest bearing cash at end of year | 2015-11-30 | $63,726 |
| Total non interest bearing cash at beginning of year | 2015-11-30 | $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 | 2015-11-30 | No |
| Value of net income/loss | 2015-11-30 | $430,306 |
| Value of net assets at end of year (total assets less liabilities) | 2015-11-30 | $11,112,931 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-11-30 | $10,682,625 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-11-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-11-30 | $10,315,791 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-11-30 | $9,943,373 |
| Interest on participant loans | 2015-11-30 | $2,639 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-11-30 | $494,105 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-11-30 | $462,954 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-11-30 | $462,954 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-11-30 | $50 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-11-30 | $-25,541 |
| 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 | $176,543 |
| Employer contributions (assets) at end of year | 2015-11-30 | $176,543 |
| Employer contributions (assets) at beginning of year | 2015-11-30 | $173,519 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-11-30 | $335,925 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-11-30 | Yes |
| Did the plan have assets held for investment | 2015-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-11-30 | Disclaimer |
| Accountancy firm name | 2015-11-30 | SMITH & GESTELAND LLP |
| Accountancy firm EIN | 2015-11-30 | 390857178 |
| 2014 : MUELLER SPORTS MEDICINE, INC. 401(K) RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $0 |
| Total income from all sources (including contributions) | 2014-11-30 | $1,431,821 |
| Total loss/gain on sale of assets | 2014-11-30 | $0 |
| Total of all expenses incurred | 2014-11-30 | $209,435 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-11-30 | $207,476 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-11-30 | $669,740 |
| Value of total assets at end of year | 2014-11-30 | $10,682,625 |
| Value of total assets at beginning of year | 2014-11-30 | $9,460,239 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-11-30 | $1,959 |
| Total interest from all sources | 2014-11-30 | $2,190 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-11-30 | No |
| Administrative expenses professional fees incurred | 2014-11-30 | $1,959 |
| Was this plan covered by a fidelity bond | 2014-11-30 | Yes |
| Value of fidelity bond cover | 2014-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-11-30 | Yes |
| 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 | $496,221 |
| Participant contributions at end of year | 2014-11-30 | $57,675 |
| Participant contributions at beginning of year | 2014-11-30 | $36,744 |
| Participant contributions at end of year | 2014-11-30 | $45,104 |
| Participant contributions at beginning of year | 2014-11-30 | $49,187 |
| Total non interest bearing cash at end of year | 2014-11-30 | $0 |
| Total non interest bearing cash at beginning of year | 2014-11-30 | $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 | 2014-11-30 | No |
| Value of net income/loss | 2014-11-30 | $1,222,386 |
| Value of net assets at end of year (total assets less liabilities) | 2014-11-30 | $10,682,625 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-11-30 | $9,460,239 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-11-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-11-30 | $9,943,373 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-11-30 | $8,751,120 |
| Interest on participant loans | 2014-11-30 | $2,145 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-11-30 | $462,954 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-11-30 | $432,429 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-11-30 | $432,429 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-11-30 | $45 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-11-30 | $759,891 |
| 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 | $173,519 |
| Employer contributions (assets) at end of year | 2014-11-30 | $173,519 |
| Employer contributions (assets) at beginning of year | 2014-11-30 | $190,759 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-11-30 | $207,476 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-11-30 | Yes |
| Did the plan have assets held for investment | 2014-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-11-30 | Disclaimer |
| Accountancy firm name | 2014-11-30 | SMITH & GESTELAND LLP |
| Accountancy firm EIN | 2014-11-30 | 390857178 |
| 2013 : MUELLER SPORTS MEDICINE, INC. 401(K) RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $0 |
| Total income from all sources (including contributions) | 2013-11-30 | $2,538,445 |
| Total loss/gain on sale of assets | 2013-11-30 | $0 |
| Total of all expenses incurred | 2013-11-30 | $898,708 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-11-30 | $894,266 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-11-30 | $758,073 |
| Value of total assets at end of year | 2013-11-30 | $9,460,239 |
| Value of total assets at beginning of year | 2013-11-30 | $7,820,502 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-11-30 | $4,442 |
| Total interest from all sources | 2013-11-30 | $1,438 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-11-30 | $0 |
| Administrative expenses professional fees incurred | 2013-11-30 | $4,442 |
| Was this plan covered by a fidelity bond | 2013-11-30 | Yes |
| Value of fidelity bond cover | 2013-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-11-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-11-30 | No |
| Contributions received from participants | 2013-11-30 | $567,314 |
| Participant contributions at end of year | 2013-11-30 | $36,744 |
| Participant contributions at beginning of year | 2013-11-30 | $25,020 |
| Participant contributions at end of year | 2013-11-30 | $49,187 |
| Participant contributions at beginning of year | 2013-11-30 | $18,439 |
| Total non interest bearing cash at end of year | 2013-11-30 | $0 |
| Total non interest bearing cash at beginning of year | 2013-11-30 | $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 | 2013-11-30 | No |
| Value of net income/loss | 2013-11-30 | $1,639,737 |
| Value of net assets at end of year (total assets less liabilities) | 2013-11-30 | $9,460,239 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-11-30 | $7,820,502 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-11-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-11-30 | $8,751,120 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-11-30 | $7,189,499 |
| Interest on participant loans | 2013-11-30 | $1,392 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-11-30 | $432,429 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-11-30 | $392,705 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-11-30 | $392,705 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-11-30 | $46 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-11-30 | $1,778,934 |
| 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 | $190,759 |
| Employer contributions (assets) at end of year | 2013-11-30 | $190,759 |
| Employer contributions (assets) at beginning of year | 2013-11-30 | $194,839 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-11-30 | $894,266 |
| Did the plan have assets held for investment | 2013-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-11-30 | Disclaimer |
| Accountancy firm name | 2013-11-30 | THE SMITH & GESTELAND LLP |
| Accountancy firm EIN | 2013-11-30 | 390857178 |
| 2012 : MUELLER SPORTS MEDICINE, INC. 401(K) RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $0 |
| Total income from all sources (including contributions) | 2012-11-30 | $1,848,154 |
| Total loss/gain on sale of assets | 2012-11-30 | $0 |
| Total of all expenses incurred | 2012-11-30 | $535,551 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-11-30 | $532,602 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-11-30 | $1,053,906 |
| Value of total assets at end of year | 2012-11-30 | $7,820,502 |
| Value of total assets at beginning of year | 2012-11-30 | $6,507,899 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-11-30 | $2,949 |
| Total interest from all sources | 2012-11-30 | $658 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-11-30 | $0 |
| Administrative expenses professional fees incurred | 2012-11-30 | $2,949 |
| Was this plan covered by a fidelity bond | 2012-11-30 | Yes |
| Value of fidelity bond cover | 2012-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-11-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-11-30 | No |
| Contributions received from participants | 2012-11-30 | $581,330 |
| Participant contributions at end of year | 2012-11-30 | $25,020 |
| Participant contributions at beginning of year | 2012-11-30 | $4,549 |
| Participant contributions at end of year | 2012-11-30 | $18,439 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-11-30 | $277,737 |
| Total non interest bearing cash at end of year | 2012-11-30 | $0 |
| Total non interest bearing cash at beginning of year | 2012-11-30 | $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 | 2012-11-30 | No |
| Value of net income/loss | 2012-11-30 | $1,312,603 |
| Value of net assets at end of year (total assets less liabilities) | 2012-11-30 | $7,820,502 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-11-30 | $6,507,899 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-11-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-11-30 | $7,189,499 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-11-30 | $5,852,563 |
| Interest on participant loans | 2012-11-30 | $611 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-11-30 | $392,705 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-11-30 | $462,309 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-11-30 | $462,309 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-11-30 | $47 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-11-30 | $793,590 |
| 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 | $194,839 |
| Employer contributions (assets) at end of year | 2012-11-30 | $194,839 |
| Employer contributions (assets) at beginning of year | 2012-11-30 | $188,478 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-11-30 | $532,602 |
| Did the plan have assets held for investment | 2012-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-11-30 | Disclaimer |
| Accountancy firm name | 2012-11-30 | THE SMITH & GESTELAND, LLP |
| Accountancy firm EIN | 2012-11-30 | 390857178 |
| 2011 : MUELLER SPORTS MEDICINE, INC. 401(K) RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $0 |
| Total income from all sources (including contributions) | 2011-11-30 | $884,889 |
| Total loss/gain on sale of assets | 2011-11-30 | $0 |
| Total of all expenses incurred | 2011-11-30 | $369,205 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-11-30 | $367,044 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-11-30 | $735,891 |
| Value of total assets at end of year | 2011-11-30 | $6,507,899 |
| Value of total assets at beginning of year | 2011-11-30 | $5,992,215 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-11-30 | $2,161 |
| Total interest from all sources | 2011-11-30 | $192 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-11-30 | $0 |
| Administrative expenses professional fees incurred | 2011-11-30 | $2,161 |
| Was this plan covered by a fidelity bond | 2011-11-30 | Yes |
| Value of fidelity bond cover | 2011-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-11-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-11-30 | No |
| Contributions received from participants | 2011-11-30 | $547,413 |
| Participant contributions at end of year | 2011-11-30 | $4,549 |
| Participant contributions at beginning of year | 2011-11-30 | $4,337 |
| Total non interest bearing cash at end of year | 2011-11-30 | $0 |
| Total non interest bearing cash at beginning of year | 2011-11-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-11-30 | No |
| Value of net income/loss | 2011-11-30 | $515,684 |
| Value of net assets at end of year (total assets less liabilities) | 2011-11-30 | $6,507,899 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-11-30 | $5,992,215 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-11-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-11-30 | $5,852,563 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-11-30 | $5,811,273 |
| Interest on participant loans | 2011-11-30 | $129 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-11-30 | $462,309 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-11-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-11-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-11-30 | $63 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-11-30 | $148,806 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-11-30 | No |
| Contributions received in cash from employer | 2011-11-30 | $188,478 |
| Employer contributions (assets) at end of year | 2011-11-30 | $188,478 |
| Employer contributions (assets) at beginning of year | 2011-11-30 | $176,605 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-11-30 | $367,044 |
| Did the plan have assets held for investment | 2011-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-11-30 | Disclaimer |
| Accountancy firm name | 2011-11-30 | THE SMITH & GESTELAND, LLP |
| Accountancy firm EIN | 2011-11-30 | 390857178 |
| 2010 : MUELLER SPORTS MEDICINE, INC. 401(K) RETIREMENT PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-11-30 | $0 |
