MAYO MANUFACTURING CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MAYO MANUFACTURING CORPORATION AMENDED EMPLOYEES PROFIT SHARING
| Measure | Date | Value |
|---|
| 2023 : MAYO MANUFACTURING CORPORATION AMENDED EMPLOYEES PROFIT SHARING 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-11-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-11-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2023-11-30 | $0 |
| Total transfer of assets to this plan | 2023-11-30 | $0 |
| Total transfer of assets from this plan | 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 |
| Expenses. Interest paid | 2023-11-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-11-30 | $0 |
| Total income from all sources (including contributions) | 2023-11-30 | $1,552,527 |
| Total loss/gain on sale of assets | 2023-11-30 | $0 |
| Total of all expenses incurred | 2023-11-30 | $618,609 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-11-30 | $609,988 |
| Expenses. Certain deemed distributions of participant loans | 2023-11-30 | $3,477 |
| Value of total corrective distributions | 2023-11-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-11-30 | $1,032,688 |
| Value of total assets at end of year | 2023-11-30 | $6,017,349 |
| Value of total assets at beginning of year | 2023-11-30 | $5,083,431 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-11-30 | $5,144 |
| Total income from rents | 2023-11-30 | $0 |
| Total interest from all sources | 2023-11-30 | $23,912 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-11-30 | $244,560 |
| 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 | $244,560 |
| Assets. Real estate other than employer real property at end of year | 2023-11-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-11-30 | $0 |
| Administrative expenses professional fees incurred | 2023-11-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-11-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-11-30 | $0 |
| 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 | $501,936 |
| Participant contributions at end of year | 2023-11-30 | $279,958 |
| Participant contributions at beginning of year | 2023-11-30 | $272,111 |
| Participant contributions at end of year | 2023-11-30 | $23,828 |
| Participant contributions at beginning of year | 2023-11-30 | $8,093 |
| Assets. Other investments not covered elsewhere at end of year | 2023-11-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-11-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-11-30 | $215,105 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-11-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2023-11-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-11-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-11-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-11-30 | $0 |
| Other income not declared elsewhere | 2023-11-30 | $0 |
| Administrative expenses (other) incurred | 2023-11-30 | $5,144 |
| Liabilities. Value of operating payables at end of year | 2023-11-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-11-30 | $0 |
| Total non interest bearing cash at end of year | 2023-11-30 | $0 |
| Total non interest bearing cash at beginning of year | 2023-11-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-11-30 | No |
| Income. Non cash contributions | 2023-11-30 | $0 |
| Value of net income/loss | 2023-11-30 | $933,918 |
| Value of net assets at end of year (total assets less liabilities) | 2023-11-30 | $6,017,349 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-11-30 | $5,083,431 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2023-11-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-11-30 | $0 |
| Investment advisory and management fees | 2023-11-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-11-30 | $5,602,363 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-11-30 | $4,710,869 |
| Value of interest in pooled separate accounts at end of year | 2023-11-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-11-30 | $0 |
| Interest on participant loans | 2023-11-30 | $19,454 |
| Income. Interest from loans (other than to participants) | 2023-11-30 | $0 |
| Interest earned on other investments | 2023-11-30 | $0 |
| Income. Interest from US Government securities | 2023-11-30 | $0 |
| Income. Interest from corporate debt instruments | 2023-11-30 | $0 |
| Value of interest in master investment trust accounts at end of year | 2023-11-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-11-30 | $0 |
| 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 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-11-30 | $98,600 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-11-30 | $87,051 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-11-30 | $87,051 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-11-30 | $4,458 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-11-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-11-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-11-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-11-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-11-30 | $0 |
| Asset value of US Government securities at end of year | 2023-11-30 | $0 |
| Asset value of US Government securities at beginning of year | 2023-11-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-11-30 | $251,367 |
| Net investment gain/loss from pooled separate accounts | 2023-11-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-11-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2023-11-30 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2023-11-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-11-30 | $0 |
| Assets. Value of employer real property at end of year | 2023-11-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2023-11-30 | $0 |
| Contributions received in cash from employer | 2023-11-30 | $315,647 |
| Employer contributions (assets) at end of year | 2023-11-30 | $12,600 |
| Employer contributions (assets) at beginning of year | 2023-11-30 | $5,307 |
| Income. Dividends from preferred stock | 2023-11-30 | $0 |
| Income. Dividends from common stock | 2023-11-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-11-30 | $609,988 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-11-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-11-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-11-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-11-30 | $0 |
| Contract administrator fees | 2023-11-30 | $0 |
| 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 | 2023-11-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-11-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-11-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2023-11-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-11-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-11-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-11-30 | $0 |
| Did the plan have assets held for investment | 2023-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-11-30 | No |
| Aggregate proceeds on sale of assets | 2023-11-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2023-11-30 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-11-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-11-30 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-11-30 | Unqualified |
| Accountancy firm name | 2023-11-30 | WILF & HENDERSON |
| Accountancy firm EIN | 2023-11-30 | 751726749 |
| 2022 : MAYO MANUFACTURING CORPORATION AMENDED EMPLOYEES PROFIT SHARING 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-12-01 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-01 | $0 |
| Total unrealized appreciation/depreciation of assets | 2022-12-01 | $0 |
| Total transfer of assets to this plan | 2022-12-01 | $0 |
| Total transfer of assets from this plan | 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 | $1,552,527 |
| Total loss/gain on sale of assets | 2022-12-01 | $0 |
| Total of all expenses incurred | 2022-12-01 | $618,609 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-01 | $609,988 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-01 | $3,477 |
| Value of total corrective distributions | 2022-12-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-01 | $1,032,688 |
| Value of total assets at end of year | 2022-12-01 | $6,017,349 |
| Value of total assets at beginning of year | 2022-12-01 | $5,083,431 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-01 | $5,144 |
| Total income from rents | 2022-12-01 | $0 |
| Total interest from all sources | 2022-12-01 | $23,912 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-01 | $244,560 |
| 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 | $244,560 |
| Assets. Real estate other than employer real property at end of year | 2022-12-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-01 | $0 |
| Administrative expenses professional fees incurred | 2022-12-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-01 | $0 |
| 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 | $501,936 |
| Participant contributions at end of year | 2022-12-01 | $279,958 |
| Participant contributions at beginning of year | 2022-12-01 | $272,111 |
| Participant contributions at end of year | 2022-12-01 | $23,828 |
| Participant contributions at beginning of year | 2022-12-01 | $8,093 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-01 | $215,105 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-01 | $0 |
| Assets. Loans (other than to participants) at end of year | 2022-12-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-01 | $0 |
| Other income not declared elsewhere | 2022-12-01 | $0 |
| Administrative expenses (other) incurred | 2022-12-01 | $5,144 |
| Liabilities. Value of operating payables at end of year | 2022-12-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-01 | $0 |
| Total non interest bearing cash at end of year | 2022-12-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-01 | No |
| Income. Non cash contributions | 2022-12-01 | $0 |
| Value of net income/loss | 2022-12-01 | $933,918 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-01 | $6,017,349 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-01 | $5,083,431 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-12-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-01 | $0 |
| Investment advisory and management fees | 2022-12-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-01 | $5,602,363 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-01 | $4,710,869 |
| Value of interest in pooled separate accounts at end of year | 2022-12-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-01 | $0 |
| Interest on participant loans | 2022-12-01 | $19,454 |
| Income. Interest from loans (other than to participants) | 2022-12-01 | $0 |
| Interest earned on other investments | 2022-12-01 | $0 |
| Income. Interest from US Government securities | 2022-12-01 | $0 |
| Income. Interest from corporate debt instruments | 2022-12-01 | $0 |
| Value of interest in master investment trust accounts at end of year | 2022-12-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-12-01 | $0 |
| 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 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-01 | $98,600 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-01 | $4,458 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-01 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-01 | $0 |
| Asset value of US Government securities at end of year | 2022-12-01 | $0 |
| Asset value of US Government securities at beginning of year | 2022-12-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-01 | $251,367 |
| Net investment gain/loss from pooled separate accounts | 2022-12-01 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-12-01 | $0 |
| Net gain/loss from 103.12 investment entities | 2022-12-01 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2022-12-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-12-01 | $0 |
| Assets. Value of employer real property at end of year | 2022-12-01 | $0 |
| Assets. Value of employer real property at beginning of year | 2022-12-01 | $0 |
| Contributions received in cash from employer | 2022-12-01 | $315,647 |
| Employer contributions (assets) at end of year | 2022-12-01 | $12,600 |
| Employer contributions (assets) at beginning of year | 2022-12-01 | $5,307 |
| Income. Dividends from preferred stock | 2022-12-01 | $0 |
| Income. Dividends from common stock | 2022-12-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-01 | $609,988 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-01 | $0 |
| Contract administrator fees | 2022-12-01 | $0 |
| 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 | 2022-12-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-01 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-01 | $0 |
| Did the plan have assets held for investment | 2022-12-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-01 | No |
| Aggregate proceeds on sale of assets | 2022-12-01 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-01 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-12-01 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-01 | 1 |
| Accountancy firm name | 2022-12-01 | WILF & HENDERSON |
| Accountancy firm EIN | 2022-12-01 | 751726749 |
| Unrealized appreciation/depreciation of real estate assets | 2022-11-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-11-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2022-11-30 | $0 |
| Total transfer of assets to this plan | 2022-11-30 | $0 |
| Total transfer of assets from this plan | 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 |
| Expenses. Interest paid | 2022-11-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-11-30 | $0 |
| Total income from all sources (including contributions) | 2022-11-30 | $272,061 |
| Total loss/gain on sale of assets | 2022-11-30 | $0 |
| Total of all expenses incurred | 2022-11-30 | $434,198 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-30 | $429,229 |
| Expenses. Certain deemed distributions of participant loans | 2022-11-30 | $0 |
| Value of total corrective distributions | 2022-11-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-30 | $827,987 |
| Value of total assets at end of year | 2022-11-30 | $5,083,431 |
| Value of total assets at beginning of year | 2022-11-30 | $5,245,568 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-30 | $4,969 |
| Total income from rents | 2022-11-30 | $0 |
| Total interest from all sources | 2022-11-30 | $13,378 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-11-30 | $467,061 |
| 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 | $467,061 |
| Assets. Real estate other than employer real property at end of year | 2022-11-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-11-30 | $0 |
| Administrative expenses professional fees incurred | 2022-11-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-11-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-11-30 | $0 |
| Was this plan covered by a fidelity bond | 2022-11-30 | Yes |
| Value of fidelity bond cover | 2022-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-11-30 | No |
| Contributions received from participants | 2022-11-30 | $501,847 |
| Participant contributions at end of year | 2022-11-30 | $272,111 |
| Participant contributions at beginning of year | 2022-11-30 | $197,280 |
| Participant contributions at end of year | 2022-11-30 | $8,093 |
| Participant contributions at beginning of year | 2022-11-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-11-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-11-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-11-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-11-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2022-11-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-11-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-11-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-11-30 | $0 |
| Other income not declared elsewhere | 2022-11-30 | $0 |
| Administrative expenses (other) incurred | 2022-11-30 | $4,969 |
| Liabilities. Value of operating payables at end of year | 2022-11-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-11-30 | $0 |
| Total non interest bearing cash at end of year | 2022-11-30 | $0 |
| Total non interest bearing cash at beginning of year | 2022-11-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-30 | No |
| Income. Non cash contributions | 2022-11-30 | $0 |
| Value of net income/loss | 2022-11-30 | $-162,137 |
| Value of net assets at end of year (total assets less liabilities) | 2022-11-30 | $5,083,431 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-11-30 | $5,245,568 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-11-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-11-30 | $0 |
| Investment advisory and management fees | 2022-11-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-11-30 | $4,710,869 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-11-30 | $4,957,126 |
| Value of interest in pooled separate accounts at end of year | 2022-11-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-11-30 | $0 |
| Interest on participant loans | 2022-11-30 | $12,374 |
| Income. Interest from loans (other than to participants) | 2022-11-30 | $0 |
| Interest earned on other investments | 2022-11-30 | $0 |
| Income. Interest from US Government securities | 2022-11-30 | $0 |
| Income. Interest from corporate debt instruments | 2022-11-30 | $0 |
| Value of interest in master investment trust accounts at end of year | 2022-11-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-11-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-11-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-11-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-11-30 | $87,051 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-11-30 | $91,162 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-11-30 | $91,162 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-11-30 | $1,004 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-11-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-11-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-11-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-11-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-11-30 | $0 |
| Asset value of US Government securities at end of year | 2022-11-30 | $0 |
| Asset value of US Government securities at beginning of year | 2022-11-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-11-30 | $-1,036,365 |
| Net investment gain/loss from pooled separate accounts | 2022-11-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-11-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2022-11-30 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2022-11-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-11-30 | $0 |
| Assets. Value of employer real property at end of year | 2022-11-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2022-11-30 | $0 |
| Contributions received in cash from employer | 2022-11-30 | $326,140 |
| Employer contributions (assets) at end of year | 2022-11-30 | $5,307 |
| Employer contributions (assets) at beginning of year | 2022-11-30 | $0 |
| Income. Dividends from preferred stock | 2022-11-30 | $0 |
| Income. Dividends from common stock | 2022-11-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-11-30 | $429,229 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-11-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-11-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-11-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-11-30 | $0 |
| Contract administrator fees | 2022-11-30 | $0 |
| 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 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-11-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-11-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2022-11-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-11-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-11-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-11-30 | $0 |
| Did the plan have assets held for investment | 2022-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-11-30 | No |
| Aggregate proceeds on sale of assets | 2022-11-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-11-30 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-11-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-11-30 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-11-30 | Unqualified |
| Accountancy firm name | 2022-11-30 | WILF & HENDERSON |
| Accountancy firm EIN | 2022-11-30 | 751726749 |
| 2021 : MAYO MANUFACTURING CORPORATION AMENDED EMPLOYEES PROFIT SHARING 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-11-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-11-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2021-11-30 | $0 |
| Total transfer of assets to this plan | 2021-11-30 | $0 |
| Total transfer of assets from this plan | 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 |
| Expenses. Interest paid | 2021-11-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-11-30 | $0 |
| Total income from all sources (including contributions) | 2021-11-30 | $1,552,111 |
| Total loss/gain on sale of assets | 2021-11-30 | $0 |
| Total of all expenses incurred | 2021-11-30 | $386,193 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-11-30 | $382,215 |
| Expenses. Certain deemed distributions of participant loans | 2021-11-30 | $759 |
| Value of total corrective distributions | 2021-11-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-11-30 | $771,200 |
| Value of total assets at end of year | 2021-11-30 | $5,245,568 |
| Value of total assets at beginning of year | 2021-11-30 | $4,079,650 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-11-30 | $3,219 |
| Total income from rents | 2021-11-30 | $0 |
| Total interest from all sources | 2021-11-30 | $8,959 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-11-30 | $230,917 |
| 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 | $230,917 |
| Assets. Real estate other than employer real property at end of year | 2021-11-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2021-11-30 | $0 |
| Administrative expenses professional fees incurred | 2021-11-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-11-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-11-30 | $0 |
| Was this plan covered by a fidelity bond | 2021-11-30 | Yes |
| Value of fidelity bond cover | 2021-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-11-30 | No |
| Contributions received from participants | 2021-11-30 | $458,721 |
| Participant contributions at end of year | 2021-11-30 | $197,280 |
| Participant contributions at beginning of year | 2021-11-30 | $156,991 |
| Participant contributions at end of year | 2021-11-30 | $0 |
| Participant contributions at beginning of year | 2021-11-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-11-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-11-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-11-30 | $15,000 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-11-30 | $0 |
| 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 | $0 |
| Assets. Loans (other than to participants) at end of year | 2021-11-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2021-11-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-11-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-11-30 | $0 |
| Other income not declared elsewhere | 2021-11-30 | $0 |
| Administrative expenses (other) incurred | 2021-11-30 | $3,219 |
| Liabilities. Value of operating payables at end of year | 2021-11-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2021-11-30 | $0 |
| 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 | $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 |
| Income. Non cash contributions | 2021-11-30 | $0 |
| Value of net income/loss | 2021-11-30 | $1,165,918 |
| Value of net assets at end of year (total assets less liabilities) | 2021-11-30 | $5,245,568 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-11-30 | $4,079,650 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2021-11-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2021-11-30 | $0 |
| Investment advisory and management fees | 2021-11-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-11-30 | $4,957,126 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-11-30 | $3,798,675 |
| Value of interest in pooled separate accounts at end of year | 2021-11-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-11-30 | $0 |
| Interest on participant loans | 2021-11-30 | $8,949 |
| Income. Interest from loans (other than to participants) | 2021-11-30 | $0 |
| Interest earned on other investments | 2021-11-30 | $0 |
| Income. Interest from US Government securities | 2021-11-30 | $0 |
| Income. Interest from corporate debt instruments | 2021-11-30 | $0 |
| Value of interest in master investment trust accounts at end of year | 2021-11-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2021-11-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-11-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-11-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-11-30 | $91,162 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-11-30 | $123,984 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-11-30 | $123,984 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-11-30 | $10 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-11-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-11-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-11-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-11-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-11-30 | $0 |
| Asset value of US Government securities at end of year | 2021-11-30 | $0 |
| Asset value of US Government securities at beginning of year | 2021-11-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-11-30 | $541,035 |
| Net investment gain/loss from pooled separate accounts | 2021-11-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-11-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2021-11-30 | $0 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-11-30 | No |
| Assets. Invements in employer securities at end of year | 2021-11-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2021-11-30 | $0 |
| Assets. Value of employer real property at end of year | 2021-11-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2021-11-30 | $0 |
| Contributions received in cash from employer | 2021-11-30 | $297,479 |
| Employer contributions (assets) at end of year | 2021-11-30 | $0 |
| Employer contributions (assets) at beginning of year | 2021-11-30 | $0 |
| Income. Dividends from preferred stock | 2021-11-30 | $0 |
| Income. Dividends from common stock | 2021-11-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-11-30 | $382,215 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-11-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-11-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-11-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-11-30 | $0 |
| Contract administrator fees | 2021-11-30 | $0 |
| 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 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-11-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-11-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2021-11-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-11-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-11-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-11-30 | $0 |
| Did the plan have assets held for investment | 2021-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-11-30 | No |
| Aggregate proceeds on sale of assets | 2021-11-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2021-11-30 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2021-11-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2021-11-30 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2021-11-30 | Unqualified |
| Accountancy firm name | 2021-11-30 | WILF & HENDERSON |
| Accountancy firm EIN | 2021-11-30 | 751726749 |
| 2020 : MAYO MANUFACTURING CORPORATION AMENDED EMPLOYEES PROFIT SHARING 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-11-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-11-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-11-30 | $0 |
| Total transfer of assets to this plan | 2020-11-30 | $0 |
| Total transfer of assets from this plan | 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 |
| Expenses. Interest paid | 2020-11-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-11-30 | $0 |
| Total income from all sources (including contributions) | 2020-11-30 | $1,083,446 |
| Total loss/gain on sale of assets | 2020-11-30 | $0 |
| Total of all expenses incurred | 2020-11-30 | $3,023,197 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-11-30 | $3,017,676 |
| Expenses. Certain deemed distributions of participant loans | 2020-11-30 | $1,026 |
| Value of total corrective distributions | 2020-11-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-11-30 | $694,204 |
| Value of total assets at end of year | 2020-11-30 | $4,079,650 |
| Value of total assets at beginning of year | 2020-11-30 | $6,019,401 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-11-30 | $4,495 |
| Total income from rents | 2020-11-30 | $0 |
| Total interest from all sources | 2020-11-30 | $13,407 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-11-30 | $236,921 |
| 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 | $236,921 |
| Assets. Real estate other than employer real property at end of year | 2020-11-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2020-11-30 | $0 |
| Administrative expenses professional fees incurred | 2020-11-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-11-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-11-30 | $0 |
| 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 | $417,610 |
| Participant contributions at end of year | 2020-11-30 | $156,991 |
| Participant contributions at beginning of year | 2020-11-30 | $220,433 |
| Participant contributions at end of year | 2020-11-30 | $0 |
| Participant contributions at beginning of year | 2020-11-30 | $10,909 |
| Assets. Other investments not covered elsewhere at end of year | 2020-11-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-11-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-11-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-11-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2020-11-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2020-11-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-11-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-11-30 | $0 |
| Other income not declared elsewhere | 2020-11-30 | $0 |
| Administrative expenses (other) incurred | 2020-11-30 | $4,495 |
| Liabilities. Value of operating payables at end of year | 2020-11-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-11-30 | $0 |
| 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 | $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 | 2020-11-30 | No |
| Income. Non cash contributions | 2020-11-30 | $0 |
| Value of net income/loss | 2020-11-30 | $-1,939,751 |
| Value of net assets at end of year (total assets less liabilities) | 2020-11-30 | $4,079,650 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-11-30 | $6,019,401 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2020-11-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2020-11-30 | $0 |
| Investment advisory and management fees | 2020-11-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-11-30 | $3,798,675 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-11-30 | $5,687,953 |
| Value of interest in pooled separate accounts at end of year | 2020-11-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-11-30 | $0 |
| Interest on participant loans | 2020-11-30 | $12,001 |
| Income. Interest from loans (other than to participants) | 2020-11-30 | $0 |
| Interest earned on other investments | 2020-11-30 | $0 |
| Income. Interest from US Government securities | 2020-11-30 | $0 |
| Income. Interest from corporate debt instruments | 2020-11-30 | $0 |
| Value of interest in master investment trust accounts at end of year | 2020-11-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2020-11-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-11-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-11-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-11-30 | $123,984 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-11-30 | $93,188 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-11-30 | $93,188 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-11-30 | $1,406 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-11-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-11-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-11-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-11-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-11-30 | $0 |
| Asset value of US Government securities at end of year | 2020-11-30 | $0 |
| Asset value of US Government securities at beginning of year | 2020-11-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-11-30 | $138,914 |
| Net investment gain/loss from pooled separate accounts | 2020-11-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-11-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2020-11-30 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2020-11-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2020-11-30 | $0 |
| Assets. Value of employer real property at end of year | 2020-11-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2020-11-30 | $0 |
| Contributions received in cash from employer | 2020-11-30 | $276,594 |
| Employer contributions (assets) at end of year | 2020-11-30 | $0 |
| Employer contributions (assets) at beginning of year | 2020-11-30 | $6,918 |
| Income. Dividends from preferred stock | 2020-11-30 | $0 |
| Income. Dividends from common stock | 2020-11-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-11-30 | $3,017,676 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-11-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-11-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-11-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-11-30 | $0 |
| Contract administrator fees | 2020-11-30 | $0 |
| 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 | 2020-11-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-11-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-11-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2020-11-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-11-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-11-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-11-30 | $0 |
| Did the plan have assets held for investment | 2020-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-11-30 | No |
| Aggregate proceeds on sale of assets | 2020-11-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-11-30 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2020-11-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-11-30 | $0 |
| 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 | WILF & HENDERSON |
| Accountancy firm EIN | 2020-11-30 | 751726749 |
| 2019 : MAYO MANUFACTURING CORPORATION AMENDED EMPLOYEES PROFIT SHARING 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-11-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-11-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-11-30 | $0 |
| Total transfer of assets to this plan | 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 |
| Expenses. Interest paid | 2019-11-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-11-30 | $0 |
| Total income from all sources (including contributions) | 2019-11-30 | $1,337,960 |
| Total loss/gain on sale of assets | 2019-11-30 | $0 |
| Total of all expenses incurred | 2019-11-30 | $753,876 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-11-30 | $748,432 |
| Expenses. Certain deemed distributions of participant loans | 2019-11-30 | $0 |
| Value of total corrective distributions | 2019-11-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-11-30 | $654,877 |
| Value of total assets at end of year | 2019-11-30 | $6,019,401 |
| Value of total assets at beginning of year | 2019-11-30 | $5,435,317 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-11-30 | $5,444 |
| Total income from rents | 2019-11-30 | $0 |
| Total interest from all sources | 2019-11-30 | $16,756 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-11-30 | $414,965 |
| 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 | $414,965 |
| Assets. Real estate other than employer real property at end of year | 2019-11-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2019-11-30 | $0 |
| Administrative expenses professional fees incurred | 2019-11-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-11-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-11-30 | $0 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-11-30 | No |
| Contributions received from participants | 2019-11-30 | $388,284 |
| Participant contributions at end of year | 2019-11-30 | $220,433 |
| Participant contributions at beginning of year | 2019-11-30 | $234,502 |
| Participant contributions at end of year | 2019-11-30 | $10,909 |
| Participant contributions at beginning of year | 2019-11-30 | $8,576 |
| Assets. Other investments not covered elsewhere at end of year | 2019-11-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-11-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-11-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-11-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2019-11-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2019-11-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-11-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-11-30 | $0 |
| Other income not declared elsewhere | 2019-11-30 | $0 |
| Administrative expenses (other) incurred | 2019-11-30 | $5,444 |
| Liabilities. Value of operating payables at end of year | 2019-11-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-11-30 | $0 |
| Total non interest bearing cash at end of year | 2019-11-30 | $0 |
| Total non interest bearing cash at beginning of year | 2019-11-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-11-30 | No |
| Income. Non cash contributions | 2019-11-30 | $0 |
| Value of net income/loss | 2019-11-30 | $584,084 |
| Value of net assets at end of year (total assets less liabilities) | 2019-11-30 | $6,019,401 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-11-30 | $5,435,317 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2019-11-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2019-11-30 | $0 |
| Investment advisory and management fees | 2019-11-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-11-30 | $5,687,953 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-11-30 | $5,088,478 |
| Value of interest in pooled separate accounts at end of year | 2019-11-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-11-30 | $0 |
| Interest on participant loans | 2019-11-30 | $14,438 |
| Income. Interest from loans (other than to participants) | 2019-11-30 | $0 |
| Interest earned on other investments | 2019-11-30 | $0 |
| Income. Interest from US Government securities | 2019-11-30 | $0 |
| Income. Interest from corporate debt instruments | 2019-11-30 | $0 |
| Value of interest in master investment trust accounts at end of year | 2019-11-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2019-11-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-11-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-11-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-11-30 | $93,188 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-11-30 | $98,555 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-11-30 | $98,555 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-11-30 | $2,318 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-11-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-11-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-11-30 | $0 |
| Asset value of US Government securities at end of year | 2019-11-30 | $0 |
| Asset value of US Government securities at beginning of year | 2019-11-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-11-30 | $251,362 |
| Net investment gain/loss from pooled separate accounts | 2019-11-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-11-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2019-11-30 | $0 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-11-30 | No |
| Assets. Invements in employer securities at end of year | 2019-11-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2019-11-30 | $0 |
| Assets. Value of employer real property at end of year | 2019-11-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2019-11-30 | $0 |
| Contributions received in cash from employer | 2019-11-30 | $266,593 |
| Employer contributions (assets) at end of year | 2019-11-30 | $6,918 |
| Employer contributions (assets) at beginning of year | 2019-11-30 | $5,206 |
| Income. Dividends from preferred stock | 2019-11-30 | $0 |
| Income. Dividends from common stock | 2019-11-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-11-30 | $748,432 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-11-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-11-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-11-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-11-30 | $0 |
| Contract administrator fees | 2019-11-30 | $0 |
| 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 | 2019-11-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-11-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-11-30 | $0 |
| 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 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-11-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-11-30 | $0 |
| Did the plan have assets held for investment | 2019-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-11-30 | No |
| Aggregate proceeds on sale of assets | 2019-11-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-11-30 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2019-11-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-11-30 | $0 |
| 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 | WILF & HENDERSON |
| Accountancy firm EIN | 2019-11-30 | 751726749 |
| 2018 : MAYO MANUFACTURING CORPORATION AMENDED EMPLOYEES PROFIT SHARING 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-11-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-11-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-11-30 | $0 |
| Total transfer of assets to this plan | 2018-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $0 |
| Expenses. Interest paid | 2018-11-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-11-30 | $0 |
| Total income from all sources (including contributions) | 2018-11-30 | $606,498 |
| Total loss/gain on sale of assets | 2018-11-30 | $0 |
| Total of all expenses incurred | 2018-11-30 | $397,461 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-11-30 | $392,555 |
| Expenses. Certain deemed distributions of participant loans | 2018-11-30 | $0 |
| Value of total corrective distributions | 2018-11-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-11-30 | $609,571 |
| Value of total assets at end of year | 2018-11-30 | $5,435,317 |
| Value of total assets at beginning of year | 2018-11-30 | $5,226,280 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-11-30 | $4,906 |
| Total income from rents | 2018-11-30 | $0 |
| Total interest from all sources | 2018-11-30 | $15,851 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-11-30 | $314,250 |
| 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 | $314,250 |
| Assets. Real estate other than employer real property at end of year | 2018-11-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2018-11-30 | $0 |
| Administrative expenses professional fees incurred | 2018-11-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-11-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-11-30 | $0 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-11-30 | No |
| Contributions received from participants | 2018-11-30 | $358,018 |
| Participant contributions at end of year | 2018-11-30 | $234,502 |
| Participant contributions at beginning of year | 2018-11-30 | $251,265 |
| Participant contributions at end of year | 2018-11-30 | $8,576 |
| Participant contributions at beginning of year | 2018-11-30 | $9,265 |
| Assets. Other investments not covered elsewhere at end of year | 2018-11-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-11-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-11-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-11-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2018-11-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2018-11-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-11-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-11-30 | $0 |
| Other income not declared elsewhere | 2018-11-30 | $0 |
| Administrative expenses (other) incurred | 2018-11-30 | $4,906 |
| Liabilities. Value of operating payables at end of year | 2018-11-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-11-30 | $0 |
| Total non interest bearing cash at end of year | 2018-11-30 | $0 |
| Total non interest bearing cash at beginning of year | 2018-11-30 | $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 |
| Income. Non cash contributions | 2018-11-30 | $0 |
| Value of net income/loss | 2018-11-30 | $209,037 |
| Value of net assets at end of year (total assets less liabilities) | 2018-11-30 | $5,435,317 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-11-30 | $5,226,280 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2018-11-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2018-11-30 | $0 |
| Investment advisory and management fees | 2018-11-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-11-30 | $5,088,478 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-11-30 | $4,829,382 |
| Value of interest in pooled separate accounts at end of year | 2018-11-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2018-11-30 | $0 |
| Interest on participant loans | 2018-11-30 | $13,833 |
| Income. Interest from loans (other than to participants) | 2018-11-30 | $0 |
| Interest earned on other investments | 2018-11-30 | $0 |
| Income. Interest from US Government securities | 2018-11-30 | $0 |
| Income. Interest from corporate debt instruments | 2018-11-30 | $0 |
| Value of interest in master investment trust accounts at end of year | 2018-11-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2018-11-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-11-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-11-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-11-30 | $98,555 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-11-30 | $129,813 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-11-30 | $129,813 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-11-30 | $2,018 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-11-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-11-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-11-30 | $0 |
| Asset value of US Government securities at end of year | 2018-11-30 | $0 |
| Asset value of US Government securities at beginning of year | 2018-11-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-11-30 | $-333,174 |
| Net investment gain/loss from pooled separate accounts | 2018-11-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-11-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2018-11-30 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2018-11-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2018-11-30 | $0 |
| Assets. Value of employer real property at end of year | 2018-11-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2018-11-30 | $0 |
| Contributions received in cash from employer | 2018-11-30 | $251,553 |
| Employer contributions (assets) at end of year | 2018-11-30 | $5,206 |
| Employer contributions (assets) at beginning of year | 2018-11-30 | $6,555 |
| Income. Dividends from preferred stock | 2018-11-30 | $0 |
| Income. Dividends from common stock | 2018-11-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-11-30 | $392,555 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-11-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-11-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-11-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-11-30 | $0 |
| Contract administrator fees | 2018-11-30 | $0 |
| 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 | 2018-11-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-11-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-11-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2018-11-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-11-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-11-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-11-30 | $0 |
| Did the plan have assets held for investment | 2018-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-11-30 | No |
| Aggregate proceeds on sale of assets | 2018-11-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-11-30 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2018-11-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-11-30 | $0 |
| 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 | WILF & HENDERSON |
| Accountancy firm EIN | 2018-11-30 | 751726749 |
| 2017 : MAYO MANUFACTURING CORPORATION AMENDED EMPLOYEES PROFIT SHARING 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-11-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-11-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-11-30 | $0 |
| Total transfer of assets to this plan | 2017-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $0 |
| Expenses. Interest paid | 2017-11-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-11-30 | $0 |
| Total income from all sources (including contributions) | 2017-11-30 | $1,381,671 |
| Total loss/gain on sale of assets | 2017-11-30 | $0 |
| Total of all expenses incurred | 2017-11-30 | $861,987 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-11-30 | $855,584 |
| Expenses. Certain deemed distributions of participant loans | 2017-11-30 | $0 |
| Value of total corrective distributions | 2017-11-30 | $1,672 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-11-30 | $569,239 |
| Value of total assets at end of year | 2017-11-30 | $5,226,280 |
| Value of total assets at beginning of year | 2017-11-30 | $4,706,596 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-11-30 | $4,731 |
| Total income from rents | 2017-11-30 | $0 |
| Total interest from all sources | 2017-11-30 | $12,632 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-11-30 | $149,631 |
| 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 | $149,631 |
| Assets. Real estate other than employer real property at end of year | 2017-11-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2017-11-30 | $0 |
| Administrative expenses professional fees incurred | 2017-11-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-11-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-11-30 | $0 |
| Was this plan covered by a fidelity bond | 2017-11-30 | Yes |
| Value of fidelity bond cover | 2017-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-11-30 | No |
| Contributions received from participants | 2017-11-30 | $334,764 |
| Participant contributions at end of year | 2017-11-30 | $251,265 |
| Participant contributions at beginning of year | 2017-11-30 | $249,583 |
| Participant contributions at end of year | 2017-11-30 | $9,265 |
| Participant contributions at beginning of year | 2017-11-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-11-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-11-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-11-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-11-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2017-11-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2017-11-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-11-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-11-30 | $0 |
| Other income not declared elsewhere | 2017-11-30 | $0 |
| Administrative expenses (other) incurred | 2017-11-30 | $4,731 |
| Liabilities. Value of operating payables at end of year | 2017-11-30 | $0 |
| 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 | $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 |
| Income. Non cash contributions | 2017-11-30 | $0 |
| Value of net income/loss | 2017-11-30 | $519,684 |
| Value of net assets at end of year (total assets less liabilities) | 2017-11-30 | $5,226,280 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-11-30 | $4,706,596 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2017-11-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2017-11-30 | $0 |
| Investment advisory and management fees | 2017-11-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-11-30 | $4,829,382 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-11-30 | $4,317,193 |
| Value of interest in pooled separate accounts at end of year | 2017-11-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2017-11-30 | $0 |
| Interest on participant loans | 2017-11-30 | $11,961 |
| Income. Interest from loans (other than to participants) | 2017-11-30 | $0 |
| Interest earned on other investments | 2017-11-30 | $0 |
| Income. Interest from US Government securities | 2017-11-30 | $0 |
| Income. Interest from corporate debt instruments | 2017-11-30 | $0 |
| Value of interest in master investment trust accounts at end of year | 2017-11-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2017-11-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-11-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-11-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-11-30 | $129,813 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-11-30 | $139,820 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-11-30 | $139,820 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-11-30 | $671 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-11-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-11-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-11-30 | $0 |
| Asset value of US Government securities at end of year | 2017-11-30 | $0 |
| Asset value of US Government securities at beginning of year | 2017-11-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-11-30 | $650,169 |
| Net investment gain/loss from pooled separate accounts | 2017-11-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-11-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2017-11-30 | $0 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-11-30 | No |
| Assets. Invements in employer securities at end of year | 2017-11-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2017-11-30 | $0 |
| Assets. Value of employer real property at end of year | 2017-11-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2017-11-30 | $0 |
| Contributions received in cash from employer | 2017-11-30 | $234,475 |
| Employer contributions (assets) at end of year | 2017-11-30 | $6,555 |
| Employer contributions (assets) at beginning of year | 2017-11-30 | $0 |
| Income. Dividends from preferred stock | 2017-11-30 | $0 |
| Income. Dividends from common stock | 2017-11-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-11-30 | $855,584 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-11-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-11-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-11-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-11-30 | $0 |
| Contract administrator fees | 2017-11-30 | $0 |
| 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 | 2017-11-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-11-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-11-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2017-11-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-11-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-11-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation 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 |
| Aggregate proceeds on sale of assets | 2017-11-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-11-30 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2017-11-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-11-30 | $0 |
| 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 | WILF & HENDERSON |
| Accountancy firm EIN | 2017-11-30 | 751726749 |
| 2016 : MAYO MANUFACTURING CORPORATION AMENDED EMPLOYEES PROFIT SHARING 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-11-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-11-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2016-11-30 | $0 |
| Total transfer of assets to this plan | 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 |
| Expenses. Interest paid | 2016-11-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-11-30 | $0 |
| Total income from all sources (including contributions) | 2016-11-30 | $720,434 |
| Total loss/gain on sale of assets | 2016-11-30 | $0 |
| Total of all expenses incurred | 2016-11-30 | $435,696 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-11-30 | $429,776 |
| Expenses. Certain deemed distributions of participant loans | 2016-11-30 | $1,545 |
| Value of total corrective distributions | 2016-11-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-11-30 | $508,271 |
| Value of total assets at end of year | 2016-11-30 | $4,706,596 |
| Value of total assets at beginning of year | 2016-11-30 | $4,421,858 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-11-30 | $4,375 |
| Total income from rents | 2016-11-30 | $0 |
| Total interest from all sources | 2016-11-30 | $10,922 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-11-30 | $194,114 |
| 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 | $194,114 |
| Assets. Real estate other than employer real property at end of year | 2016-11-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2016-11-30 | $0 |
| Administrative expenses professional fees incurred | 2016-11-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-11-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-11-30 | $0 |
| Was this plan covered by a fidelity bond | 2016-11-30 | Yes |
| Value of fidelity bond cover | 2016-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-11-30 | No |
| Contributions received from participants | 2016-11-30 | $301,143 |
| Participant contributions at end of year | 2016-11-30 | $249,583 |
| Participant contributions at beginning of year | 2016-11-30 | $202,852 |
| Participant contributions at end of year | 2016-11-30 | $0 |
| Participant contributions at beginning of year | 2016-11-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2016-11-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-11-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-11-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-11-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2016-11-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2016-11-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-11-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-11-30 | $0 |
| Other income not declared elsewhere | 2016-11-30 | $0 |
| Administrative expenses (other) incurred | 2016-11-30 | $4,375 |
| Liabilities. Value of operating payables at end of year | 2016-11-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-11-30 | $0 |
| 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 | $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 | 2016-11-30 | No |
| Income. Non cash contributions | 2016-11-30 | $0 |
| Value of net income/loss | 2016-11-30 | $284,738 |
| Value of net assets at end of year (total assets less liabilities) | 2016-11-30 | $4,706,596 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-11-30 | $4,421,858 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2016-11-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2016-11-30 | $0 |
| Investment advisory and management fees | 2016-11-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-11-30 | $4,317,193 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-11-30 | $3,905,643 |
| Value of interest in pooled separate accounts at end of year | 2016-11-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2016-11-30 | $0 |
| Interest on participant loans | 2016-11-30 | $10,867 |
| Income. Interest from loans (other than to participants) | 2016-11-30 | $0 |
| Interest earned on other investments | 2016-11-30 | $0 |
| Income. Interest from US Government securities | 2016-11-30 | $0 |
| Income. Interest from corporate debt instruments | 2016-11-30 | $0 |
| Value of interest in master investment trust accounts at end of year | 2016-11-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2016-11-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-11-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-11-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-11-30 | $139,820 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-11-30 | $113,363 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-11-30 | $113,363 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-11-30 | $55 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-11-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-11-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-11-30 | $0 |
| Asset value of US Government securities at end of year | 2016-11-30 | $0 |
| Asset value of US Government securities at beginning of year | 2016-11-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-11-30 | $7,127 |
| Net investment gain/loss from pooled separate accounts | 2016-11-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2016-11-30 | $0 |
| Net gain/loss from 103.12 investment entities | 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 | 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 |
| Assets. Invements in employer securities at end of year | 2016-11-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2016-11-30 | $0 |
| Assets. Value of employer real property at end of year | 2016-11-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2016-11-30 | $0 |
| Contributions received in cash from employer | 2016-11-30 | $207,128 |
| Employer contributions (assets) at end of year | 2016-11-30 | $0 |
| Employer contributions (assets) at beginning of year | 2016-11-30 | $200,000 |
| Income. Dividends from preferred stock | 2016-11-30 | $0 |
| Income. Dividends from common stock | 2016-11-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-11-30 | $429,776 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-11-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-11-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-11-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-11-30 | $0 |
| Contract administrator fees | 2016-11-30 | $0 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-11-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-11-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2016-11-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-11-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-11-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation 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 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2016-11-30 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2016-11-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-11-30 | $0 |
| 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 | WILF & HENDERSON |
| Accountancy firm EIN | 2016-11-30 | 751726749 |
| 2015 : MAYO MANUFACTURING CORPORATION AMENDED EMPLOYEES PROFIT SHARING 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-11-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-11-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2015-11-30 | $0 |
| Total transfer of assets to this plan | 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 |
| Expenses. Interest paid | 2015-11-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-11-30 | $0 |
| Total income from all sources (including contributions) | 2015-11-30 | $471,291 |
| Total loss/gain on sale of assets | 2015-11-30 | $0 |
| Total of all expenses incurred | 2015-11-30 | $598,983 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-11-30 | $594,702 |
| Expenses. Certain deemed distributions of participant loans | 2015-11-30 | $0 |
| Value of total corrective distributions | 2015-11-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-11-30 | $425,559 |
| Value of total assets at end of year | 2015-11-30 | $4,421,858 |
| Value of total assets at beginning of year | 2015-11-30 | $4,549,550 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-11-30 | $4,281 |
| Total income from rents | 2015-11-30 | $0 |
| Total interest from all sources | 2015-11-30 | $9,215 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-11-30 | $216,002 |
| 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 | $216,002 |
| Assets. Real estate other than employer real property at end of year | 2015-11-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2015-11-30 | $0 |
| Administrative expenses professional fees incurred | 2015-11-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-11-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-11-30 | $0 |
| Was this plan covered by a fidelity bond | 2015-11-30 | Yes |
| Value of fidelity bond cover | 2015-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-11-30 | No |
| Contributions received from participants | 2015-11-30 | $225,559 |
| Participant contributions at end of year | 2015-11-30 | $202,852 |
| Participant contributions at beginning of year | 2015-11-30 | $177,884 |
| Participant contributions at end of year | 2015-11-30 | $0 |
| Participant contributions at beginning of year | 2015-11-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2015-11-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-11-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-11-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-11-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2015-11-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2015-11-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-11-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-11-30 | $0 |
| Other income not declared elsewhere | 2015-11-30 | $0 |
| Administrative expenses (other) incurred | 2015-11-30 | $4,281 |
| Liabilities. Value of operating payables at end of year | 2015-11-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-11-30 | $0 |
| Total non interest bearing cash at end of year | 2015-11-30 | $0 |
| 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 |
| Income. Non cash contributions | 2015-11-30 | $0 |
| Value of net income/loss | 2015-11-30 | $-127,692 |
| Value of net assets at end of year (total assets less liabilities) | 2015-11-30 | $4,421,858 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-11-30 | $4,549,550 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2015-11-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2015-11-30 | $0 |
| Investment advisory and management fees | 2015-11-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-11-30 | $3,905,643 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-11-30 | $4,051,199 |
| Value of interest in pooled separate accounts at end of year | 2015-11-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2015-11-30 | $0 |
| Interest on participant loans | 2015-11-30 | $9,203 |
| Income. Interest from loans (other than to participants) | 2015-11-30 | $0 |
| Interest earned on other investments | 2015-11-30 | $0 |
| Income. Interest from US Government securities | 2015-11-30 | $0 |
| Income. Interest from corporate debt instruments | 2015-11-30 | $0 |
| Value of interest in master investment trust accounts at end of year | 2015-11-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2015-11-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-11-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-11-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-11-30 | $113,363 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-11-30 | $120,467 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-11-30 | $120,467 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-11-30 | $12 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-11-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-11-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-11-30 | $0 |
| Asset value of US Government securities at end of year | 2015-11-30 | $0 |
| Asset value of US Government securities at beginning of year | 2015-11-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-11-30 | $-179,485 |
| Net investment gain/loss from pooled separate accounts | 2015-11-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-11-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2015-11-30 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2015-11-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2015-11-30 | $0 |
| Assets. Value of employer real property at end of year | 2015-11-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2015-11-30 | $0 |
| Contributions received in cash from employer | 2015-11-30 | $200,000 |
| Employer contributions (assets) at end of year | 2015-11-30 | $200,000 |
| Employer contributions (assets) at beginning of year | 2015-11-30 | $200,000 |
| Income. Dividends from preferred stock | 2015-11-30 | $0 |
| Income. Dividends from common stock | 2015-11-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-11-30 | $594,702 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-11-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-11-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-11-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-11-30 | $0 |
| Contract administrator fees | 2015-11-30 | $0 |
| 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 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-11-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-11-30 | $0 |
| 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 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-11-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation 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 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-11-30 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2015-11-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-11-30 | $0 |
| 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 | WILF & HENDERSON |
| Accountancy firm EIN | 2015-11-30 | 751726749 |
| 2014 : MAYO MANUFACTURING CORPORATION AMENDED EMPLOYEES PROFIT SHARING 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-11-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-11-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2014-11-30 | $0 |
| Total transfer of assets to this plan | 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 |
| Expenses. Interest paid | 2014-11-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-11-30 | $0 |
| Total income from all sources (including contributions) | 2014-11-30 | $739,826 |
| Total loss/gain on sale of assets | 2014-11-30 | $0 |
| Total of all expenses incurred | 2014-11-30 | $173,458 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-11-30 | $170,423 |
| Expenses. Certain deemed distributions of participant loans | 2014-11-30 | $0 |
| Value of total corrective distributions | 2014-11-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-11-30 | $389,948 |
| Value of total assets at end of year | 2014-11-30 | $4,549,550 |
| Value of total assets at beginning of year | 2014-11-30 | $3,983,182 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-11-30 | $3,035 |
| Total income from rents | 2014-11-30 | $0 |
| Total interest from all sources | 2014-11-30 | $7,586 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-11-30 | $175,866 |
| 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 | $175,866 |
| Assets. Real estate other than employer real property at end of year | 2014-11-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2014-11-30 | $0 |
| Administrative expenses professional fees incurred | 2014-11-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-11-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-11-30 | $0 |
| Was this plan covered by a fidelity bond | 2014-11-30 | Yes |
| Value of fidelity bond cover | 2014-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-11-30 | No |
| Contributions received from participants | 2014-11-30 | $189,948 |
| Participant contributions at end of year | 2014-11-30 | $177,884 |
| Participant contributions at beginning of year | 2014-11-30 | $119,693 |
| Participant contributions at end of year | 2014-11-30 | $0 |
| Participant contributions at beginning of year | 2014-11-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2014-11-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-11-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-11-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-11-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2014-11-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2014-11-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-11-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-11-30 | $0 |
| Other income not declared elsewhere | 2014-11-30 | $0 |
| Administrative expenses (other) incurred | 2014-11-30 | $3,035 |
| Liabilities. Value of operating payables at end of year | 2014-11-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-11-30 | $0 |
| 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 |
| Income. Non cash contributions | 2014-11-30 | $0 |
| Value of net income/loss | 2014-11-30 | $566,368 |
| Value of net assets at end of year (total assets less liabilities) | 2014-11-30 | $4,549,550 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-11-30 | $3,983,182 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-11-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2014-11-30 | $0 |
| Investment advisory and management fees | 2014-11-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-11-30 | $4,051,199 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-11-30 | $3,638,624 |
| Value of interest in pooled separate accounts at end of year | 2014-11-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2014-11-30 | $0 |
| Interest on participant loans | 2014-11-30 | $7,574 |
| Income. Interest from loans (other than to participants) | 2014-11-30 | $0 |
| Interest earned on other investments | 2014-11-30 | $0 |
| Income. Interest from US Government securities | 2014-11-30 | $0 |
| Income. Interest from corporate debt instruments | 2014-11-30 | $0 |
| Value of interest in master investment trust accounts at end of year | 2014-11-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2014-11-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-11-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2014-11-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-11-30 | $120,467 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-11-30 | $124,865 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-11-30 | $124,865 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-11-30 | $12 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-11-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-11-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-11-30 | $0 |
| Asset value of US Government securities at end of year | 2014-11-30 | $0 |
| Asset value of US Government securities at beginning of year | 2014-11-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-11-30 | $166,426 |
| Net investment gain/loss from pooled separate accounts | 2014-11-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2014-11-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2014-11-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-11-30 | No |
| Assets. Invements in employer securities at end of year | 2014-11-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2014-11-30 | $0 |
| Assets. Value of employer real property at end of year | 2014-11-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2014-11-30 | $0 |
| Contributions received in cash from employer | 2014-11-30 | $200,000 |
| Employer contributions (assets) at end of year | 2014-11-30 | $200,000 |
| Employer contributions (assets) at beginning of year | 2014-11-30 | $100,000 |
| Income. Dividends from preferred stock | 2014-11-30 | $0 |
| Income. Dividends from common stock | 2014-11-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-11-30 | $170,423 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-11-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-11-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-11-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-11-30 | $0 |
| Contract administrator fees | 2014-11-30 | $0 |
| 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 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-11-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-11-30 | $0 |
| 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 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-11-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-11-30 | $0 |
| 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 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2014-11-30 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2014-11-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-11-30 | $0 |
| 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 | WILF & HENDERSON |
| Accountancy firm EIN | 2014-11-30 | 751726749 |
| 2013 : MAYO MANUFACTURING CORPORATION AMENDED EMPLOYEES PROFIT SHARING 2013 401k financial data |
|---|
| 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 | $892,529 |
| Total of all expenses incurred | 2013-11-30 | $340,391 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-11-30 | $336,930 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-11-30 | $255,860 |
| Value of total assets at end of year | 2013-11-30 | $3,983,182 |
| Value of total assets at beginning of year | 2013-11-30 | $3,431,044 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-11-30 | $3,461 |
| Total interest from all sources | 2013-11-30 | $6,330 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-11-30 | $100,356 |
| 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 | $100,356 |
| 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 | $155,860 |
| Participant contributions at end of year | 2013-11-30 | $119,693 |
| Participant contributions at beginning of year | 2013-11-30 | $117,400 |
| Administrative expenses (other) incurred | 2013-11-30 | $3,461 |
| 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 | $552,138 |
| Value of net assets at end of year (total assets less liabilities) | 2013-11-30 | $3,983,182 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-11-30 | $3,431,044 |
| 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 | $3,638,624 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-11-30 | $3,103,118 |
| Interest on participant loans | 2013-11-30 | $6,317 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-11-30 | $124,865 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-11-30 | $110,526 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-11-30 | $110,526 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-11-30 | $13 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-11-30 | $529,983 |
| 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 | $100,000 |
| Employer contributions (assets) at end of year | 2013-11-30 | $100,000 |
| Employer contributions (assets) at beginning of year | 2013-11-30 | $100,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-11-30 | $336,930 |
| 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 | 2013-11-30 | No |
| 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 | WILF & HENDERSON |
| Accountancy firm EIN | 2013-11-30 | 751726749 |
| 2012 : MAYO MANUFACTURING CORPORATION AMENDED EMPLOYEES PROFIT SHARING 2012 401k financial data |
|---|
| 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 | $559,390 |
| Total of all expenses incurred | 2012-11-30 | $196,515 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-11-30 | $194,107 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-11-30 | $211,307 |
| Value of total assets at end of year | 2012-11-30 | $3,431,044 |
| Value of total assets at beginning of year | 2012-11-30 | $3,068,169 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-11-30 | $2,408 |
| Total interest from all sources | 2012-11-30 | $6,314 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-11-30 | $68,636 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-11-30 | $68,636 |
| 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 | $111,307 |
| Participant contributions at end of year | 2012-11-30 | $117,400 |
| Participant contributions at beginning of year | 2012-11-30 | $115,397 |
| Administrative expenses (other) incurred | 2012-11-30 | $2,408 |
| 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 | $362,875 |
| Value of net assets at end of year (total assets less liabilities) | 2012-11-30 | $3,431,044 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-11-30 | $3,068,169 |
| 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 | $3,103,118 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-11-30 | $2,780,417 |
| Interest on participant loans | 2012-11-30 | $6,302 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-11-30 | $110,526 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-11-30 | $112,355 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-11-30 | $112,355 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-11-30 | $12 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-11-30 | $273,133 |
| 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 | $100,000 |
| Employer contributions (assets) at end of year | 2012-11-30 | $100,000 |
| Employer contributions (assets) at beginning of year | 2012-11-30 | $60,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-11-30 | $194,107 |
| 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 | 2012-11-30 | No |
| 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 | WILF & HENDERSON |
| Accountancy firm EIN | 2012-11-30 | 751726749 |
| 2011 : MAYO MANUFACTURING CORPORATION AMENDED EMPLOYEES PROFIT SHARING 2011 401k financial data |
|---|
| 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 | $285,607 |
| Total of all expenses incurred | 2011-11-30 | $148,080 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-11-30 | $142,753 |
| Value of total corrective distributions | 2011-11-30 | $2,483 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-11-30 | $166,463 |
| Value of total assets at end of year | 2011-11-30 | $3,068,169 |
| Value of total assets at beginning of year | 2011-11-30 | $2,930,642 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-11-30 | $2,844 |
| Total interest from all sources | 2011-11-30 | $6,627 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-11-30 | $75,695 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-11-30 | $75,695 |
| 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 | $106,463 |
| Participant contributions at end of year | 2011-11-30 | $115,397 |
| Participant contributions at beginning of year | 2011-11-30 | $96,288 |
| Administrative expenses (other) incurred | 2011-11-30 | $2,844 |
| 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 | $137,527 |
| Value of net assets at end of year (total assets less liabilities) | 2011-11-30 | $3,068,169 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-11-30 | $2,930,642 |
| 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 | $2,780,417 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-11-30 | $2,642,548 |
| Interest on participant loans | 2011-11-30 | $6,615 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-11-30 | $112,355 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-11-30 | $131,806 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-11-30 | $131,806 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-11-30 | $12 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-11-30 | $36,822 |
| 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 | $60,000 |
| Employer contributions (assets) at end of year | 2011-11-30 | $60,000 |
| Employer contributions (assets) at beginning of year | 2011-11-30 | $60,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-11-30 | $142,753 |
| 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 | 2011-11-30 | No |
| 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 | WILF & HENDERSON |
| Accountancy firm EIN | 2011-11-30 | 751726749 |
| 2010 : MAYO MANUFACTURING CORPORATION AMENDED EMPLOYEES PROFIT SHARING 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 |
