NELES-JAMESBURY, INC. has sponsored the creation of one or more 401k plans.
Additional information about NELES-JAMESBURY, INC.
Submission information for form 5500 for 401k plan RETIREMENT PLAN FOR ELIGIBLE EMPLOYEES OF NELES-JAMESBURY, INC. AND AFFILIATES
| Measure | Date | Value |
|---|
| 2023 : RETIREMENT PLAN FOR ELIGIBLE EMPLOYEES OF NELES-JAMESBURY, INC. AND AFFILIATES 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-11-30 | $0 |
| Total income from all sources (including contributions) | 2023-11-30 | $1,516,638 |
| Total loss/gain on sale of assets | 2023-11-30 | $0 |
| Total of all expenses incurred | 2023-11-30 | $5,985,915 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-11-30 | $5,764,174 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-11-30 | $0 |
| Value of total assets at end of year | 2023-11-30 | $65,932,075 |
| Value of total assets at beginning of year | 2023-11-30 | $70,401,352 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-11-30 | $221,741 |
| Total interest from all sources | 2023-11-30 | $1,974 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-11-30 | $3,183,881 |
| 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 | $3,183,881 |
| Was this plan covered by a fidelity bond | 2023-11-30 | Yes |
| Value of fidelity bond cover | 2023-11-30 | $5,000,000 |
| 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 |
| Total non interest bearing cash at end of year | 2023-11-30 | $456,119 |
| Total non interest bearing cash at beginning of year | 2023-11-30 | $456,706 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-11-30 | No |
| Value of net income/loss | 2023-11-30 | $-4,469,277 |
| Value of net assets at end of year (total assets less liabilities) | 2023-11-30 | $65,932,075 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-11-30 | $70,401,352 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-11-30 | No |
| Investment advisory and management fees | 2023-11-30 | $17,174 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-11-30 | $65,434,289 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-11-30 | $69,904,953 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-11-30 | $41,667 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-11-30 | $39,693 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-11-30 | $39,693 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-11-30 | $1,974 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-11-30 | $-1,669,217 |
| 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 |
| Contributions received in cash from employer | 2023-11-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-11-30 | $5,764,174 |
| Contract administrator fees | 2023-11-30 | $204,567 |
| Did the plan have assets held for investment | 2023-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-11-30 | Unqualified |
| Accountancy firm name | 2023-11-30 | SMITH & HOWARD, PC |
| Accountancy firm EIN | 2023-11-30 | 581250486 |
| 2022 : RETIREMENT PLAN FOR ELIGIBLE EMPLOYEES OF NELES-JAMESBURY, INC. AND AFFILIATES 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-01 | $0 |
| Total income from all sources (including contributions) | 2022-12-01 | $1,516,638 |
| Total loss/gain on sale of assets | 2022-12-01 | $0 |
| Total of all expenses incurred | 2022-12-01 | $5,985,915 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-01 | $5,764,174 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-01 | $0 |
| Value of total assets at end of year | 2022-12-01 | $65,932,075 |
| Value of total assets at beginning of year | 2022-12-01 | $70,401,352 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-01 | $221,741 |
| Total interest from all sources | 2022-12-01 | $1,974 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-01 | $3,183,881 |
| 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 | $3,183,881 |
| Was this plan covered by a fidelity bond | 2022-12-01 | Yes |
| Value of fidelity bond cover | 2022-12-01 | $5,000,000 |
| 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 |
| Total non interest bearing cash at end of year | 2022-12-01 | $456,119 |
| Total non interest bearing cash at beginning of year | 2022-12-01 | $456,706 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-01 | No |
| Value of net income/loss | 2022-12-01 | $-4,469,277 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-01 | $65,932,075 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-01 | $70,401,352 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-01 | No |
| Investment advisory and management fees | 2022-12-01 | $17,174 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-01 | $65,434,289 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-01 | $69,904,953 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-01 | $41,667 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-01 | $1,974 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-01 | $-1,669,217 |
| 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 |
| Contributions received in cash from employer | 2022-12-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-01 | $5,764,174 |
| Contract administrator fees | 2022-12-01 | $204,567 |
| Did the plan have assets held for investment | 2022-12-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-01 | 1 |
| Accountancy firm name | 2022-12-01 | SMITH & HOWARD, PC |
| Accountancy firm EIN | 2022-12-01 | 581250486 |
| Total unrealized appreciation/depreciation of assets | 2022-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $0 |
| Total income from all sources (including contributions) | 2022-11-30 | $-17,876,703 |
| Total loss/gain on sale of assets | 2022-11-30 | $0 |
| Total of all expenses incurred | 2022-11-30 | $5,764,031 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-30 | $5,607,526 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-30 | $0 |
| Value of total assets at end of year | 2022-11-30 | $70,401,352 |
| Value of total assets at beginning of year | 2022-11-30 | $94,042,086 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-30 | $156,505 |
| Total interest from all sources | 2022-11-30 | $475 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-11-30 | $2,731,375 |
| 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 | $2,731,375 |
| Was this plan covered by a fidelity bond | 2022-11-30 | Yes |
| Value of fidelity bond cover | 2022-11-30 | $5,000,000 |
| 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 |
| Total non interest bearing cash at end of year | 2022-11-30 | $456,706 |
| Total non interest bearing cash at beginning of year | 2022-11-30 | $453,639 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-30 | No |
| Value of net income/loss | 2022-11-30 | $-23,640,734 |
| Value of net assets at end of year (total assets less liabilities) | 2022-11-30 | $70,401,352 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-11-30 | $94,042,086 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-11-30 | No |
| Investment advisory and management fees | 2022-11-30 | $67,228 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-11-30 | $69,904,953 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-11-30 | $93,549,229 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-11-30 | $39,693 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-11-30 | $39,218 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-11-30 | $39,218 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-11-30 | $475 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-11-30 | $-20,608,553 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-11-30 | No |
| Contributions received in cash from employer | 2022-11-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-11-30 | $5,607,526 |
| Contract administrator fees | 2022-11-30 | $89,277 |
| Did the plan have assets held for investment | 2022-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-11-30 | Unqualified |
| Accountancy firm name | 2022-11-30 | STOWE & DEGON |
| Accountancy firm EIN | 2022-11-30 | 043379904 |
| 2021 : RETIREMENT PLAN FOR ELIGIBLE EMPLOYEES OF NELES-JAMESBURY, INC. AND AFFILIATES 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $0 |
| Total income from all sources (including contributions) | 2021-11-30 | $1,661,119 |
| Total loss/gain on sale of assets | 2021-11-30 | $0 |
| Total of all expenses incurred | 2021-11-30 | $5,969,710 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-11-30 | $5,639,012 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-11-30 | $0 |
| Value of total assets at end of year | 2021-11-30 | $94,042,086 |
| Value of total assets at beginning of year | 2021-11-30 | $98,350,677 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-11-30 | $330,698 |
| Total interest from all sources | 2021-11-30 | $4 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-11-30 | $2,612,256 |
| 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 | $2,612,256 |
| Administrative expenses professional fees incurred | 2021-11-30 | $60,629 |
| Was this plan covered by a fidelity bond | 2021-11-30 | Yes |
| Value of fidelity bond cover | 2021-11-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-11-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-11-30 | No |
| Total non interest bearing cash at end of year | 2021-11-30 | $453,639 |
| Total non interest bearing cash at beginning of year | 2021-11-30 | $453,640 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-11-30 | No |
| Value of net income/loss | 2021-11-30 | $-4,308,591 |
| Value of net assets at end of year (total assets less liabilities) | 2021-11-30 | $94,042,086 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-11-30 | $98,350,677 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-11-30 | No |
| Investment advisory and management fees | 2021-11-30 | $32,895 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-11-30 | $93,549,229 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-11-30 | $97,857,823 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-11-30 | $39,218 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-11-30 | $39,214 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-11-30 | $39,214 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-11-30 | $4 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-11-30 | $-951,141 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-11-30 | No |
| Contributions received in cash from employer | 2021-11-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-11-30 | $5,639,012 |
| Contract administrator fees | 2021-11-30 | $237,174 |
| Did the plan have assets held for investment | 2021-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-11-30 | Unqualified |
| Accountancy firm name | 2021-11-30 | STOWE & DEGON |
| Accountancy firm EIN | 2021-11-30 | 043379904 |
| 2020 : RETIREMENT PLAN FOR ELIGIBLE EMPLOYEES OF NELES-JAMESBURY, INC. AND AFFILIATES 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $0 |
| Total income from all sources (including contributions) | 2020-11-30 | $11,240,058 |
| Total loss/gain on sale of assets | 2020-11-30 | $0 |
| Total of all expenses incurred | 2020-11-30 | $5,957,814 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-11-30 | $5,751,826 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-11-30 | $0 |
| Value of total assets at end of year | 2020-11-30 | $98,350,677 |
| Value of total assets at beginning of year | 2020-11-30 | $93,068,433 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-11-30 | $205,988 |
| Total interest from all sources | 2020-11-30 | $228 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-11-30 | $2,773,774 |
| 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 | $2,773,774 |
| Was this plan covered by a fidelity bond | 2020-11-30 | Yes |
| Value of fidelity bond cover | 2020-11-30 | $5,000,000 |
| 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 |
| Total non interest bearing cash at end of year | 2020-11-30 | $453,640 |
| Total non interest bearing cash at beginning of year | 2020-11-30 | $457,911 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-11-30 | No |
| Value of net income/loss | 2020-11-30 | $5,282,244 |
| Value of net assets at end of year (total assets less liabilities) | 2020-11-30 | $98,350,677 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-11-30 | $93,068,433 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-11-30 | No |
| Investment advisory and management fees | 2020-11-30 | $47,245 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-11-30 | $97,857,823 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-11-30 | $92,571,535 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-11-30 | $39,214 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-11-30 | $38,987 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-11-30 | $38,987 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-11-30 | $228 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-11-30 | $8,466,056 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-11-30 | No |
| Contributions received in cash from employer | 2020-11-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-11-30 | $5,751,826 |
| Contract administrator fees | 2020-11-30 | $158,743 |
| Did the plan have assets held for investment | 2020-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-11-30 | Disclaimer |
| Accountancy firm name | 2020-11-30 | STOWE & DEGON |
| Accountancy firm EIN | 2020-11-30 | 043379904 |
| 2019 : RETIREMENT PLAN FOR ELIGIBLE EMPLOYEES OF NELES-JAMESBURY, INC. AND AFFILIATES 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $0 |
| Total income from all sources (including contributions) | 2019-11-30 | $14,108,123 |
| Total loss/gain on sale of assets | 2019-11-30 | $0 |
| Total of all expenses incurred | 2019-11-30 | $5,826,280 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-11-30 | $5,533,512 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-11-30 | $0 |
| Value of total assets at end of year | 2019-11-30 | $93,068,433 |
| Value of total assets at beginning of year | 2019-11-30 | $84,786,590 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-11-30 | $292,768 |
| Total interest from all sources | 2019-11-30 | $839 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-11-30 | $537,737 |
| 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 | $537,737 |
| Was this plan covered by a fidelity bond | 2019-11-30 | Yes |
| Value of fidelity bond cover | 2019-11-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-11-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-11-30 | No |
| Total non interest bearing cash at end of year | 2019-11-30 | $457,911 |
| Total non interest bearing cash at beginning of year | 2019-11-30 | $451,750 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-11-30 | No |
| Value of net income/loss | 2019-11-30 | $8,281,843 |
| Value of net assets at end of year (total assets less liabilities) | 2019-11-30 | $93,068,433 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-11-30 | $84,786,590 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-11-30 | No |
| Investment advisory and management fees | 2019-11-30 | $76,951 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-11-30 | $92,571,535 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-11-30 | $84,296,693 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-11-30 | $38,987 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-11-30 | $38,147 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-11-30 | $38,147 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-11-30 | $839 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-11-30 | $13,569,547 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-11-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-11-30 | $5,533,512 |
| Contract administrator fees | 2019-11-30 | $215,817 |
| Did the plan have assets held for investment | 2019-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-11-30 | Disclaimer |
| Accountancy firm name | 2019-11-30 | STOWE & DEGON |
| Accountancy firm EIN | 2019-11-30 | 043379904 |
| 2018 : RETIREMENT PLAN FOR ELIGIBLE EMPLOYEES OF NELES-JAMESBURY, INC. AND AFFILIATES 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $0 |
| Total income from all sources (including contributions) | 2018-11-30 | $-3,016,913 |
| Total loss/gain on sale of assets | 2018-11-30 | $0 |
| Total of all expenses incurred | 2018-11-30 | $5,741,140 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-11-30 | $5,557,398 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-11-30 | $0 |
| Value of total assets at end of year | 2018-11-30 | $84,786,590 |
| Value of total assets at beginning of year | 2018-11-30 | $93,544,643 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-11-30 | $183,742 |
| Total interest from all sources | 2018-11-30 | $632 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-11-30 | $692,877 |
| 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 | $692,877 |
| Was this plan covered by a fidelity bond | 2018-11-30 | Yes |
| Value of fidelity bond cover | 2018-11-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-11-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-11-30 | No |
| Total non interest bearing cash at end of year | 2018-11-30 | $451,750 |
| Total non interest bearing cash at beginning of year | 2018-11-30 | $463,053 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-11-30 | No |
| Value of net income/loss | 2018-11-30 | $-8,758,053 |
| Value of net assets at end of year (total assets less liabilities) | 2018-11-30 | $84,786,590 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-11-30 | $93,544,643 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-11-30 | No |
| Investment advisory and management fees | 2018-11-30 | $44,598 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-11-30 | $84,296,693 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-11-30 | $91,044,075 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-11-30 | $38,147 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-11-30 | $37,515 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-11-30 | $37,515 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-11-30 | $632 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-11-30 | $-3,710,422 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-11-30 | No |
| Contributions received in cash from employer | 2018-11-30 | $0 |
| Employer contributions (assets) at end of year | 2018-11-30 | $0 |
| Employer contributions (assets) at beginning of year | 2018-11-30 | $2,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-11-30 | $5,557,398 |
| Contract administrator fees | 2018-11-30 | $139,144 |
| Did the plan have assets held for investment | 2018-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-11-30 | Disclaimer |
| Accountancy firm name | 2018-11-30 | STOWE & DEGON |
| Accountancy firm EIN | 2018-11-30 | 043379904 |
| 2017 : RETIREMENT PLAN FOR ELIGIBLE EMPLOYEES OF NELES-JAMESBURY, INC. AND AFFILIATES 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $0 |
| Total income from all sources (including contributions) | 2017-11-30 | $14,974,820 |
| Total loss/gain on sale of assets | 2017-11-30 | $0 |
| Total of all expenses incurred | 2017-11-30 | $5,963,047 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-11-30 | $5,633,641 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-11-30 | $2,000,000 |
| Value of total assets at end of year | 2017-11-30 | $93,544,643 |
| Value of total assets at beginning of year | 2017-11-30 | $84,532,870 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-11-30 | $329,406 |
| Total interest from all sources | 2017-11-30 | $278 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-11-30 | $1,430,755 |
| 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 | $1,430,755 |
| Was this plan covered by a fidelity bond | 2017-11-30 | Yes |
| Value of fidelity bond cover | 2017-11-30 | $5,000,000 |
| 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 |
| Total non interest bearing cash at end of year | 2017-11-30 | $463,053 |
| Total non interest bearing cash at beginning of year | 2017-11-30 | $443,596 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-11-30 | No |
| Value of net income/loss | 2017-11-30 | $9,011,773 |
| Value of net assets at end of year (total assets less liabilities) | 2017-11-30 | $93,544,643 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-11-30 | $84,532,870 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-11-30 | No |
| Investment advisory and management fees | 2017-11-30 | $115,249 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-11-30 | $91,044,075 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-11-30 | $74,737,795 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-11-30 | $37,515 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-11-30 | $37,237 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-11-30 | $37,237 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-11-30 | $278 |
| 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 | $5,838,529 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-11-30 | $11,087,902 |
| Net gain/loss from 103.12 investment entities | 2017-11-30 | $455,885 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-11-30 | No |
| Contributions received in cash from employer | 2017-11-30 | $2,000,000 |
| Employer contributions (assets) at end of year | 2017-11-30 | $2,000,000 |
| Employer contributions (assets) at beginning of year | 2017-11-30 | $3,475,713 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-11-30 | $5,633,641 |
| Contract administrator fees | 2017-11-30 | $214,157 |
| Did the plan have assets held for investment | 2017-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-11-30 | Disclaimer |
| Accountancy firm name | 2017-11-30 | STOWE & DEGON |
| Accountancy firm EIN | 2017-11-30 | 043379904 |
| 2016 : RETIREMENT PLAN FOR ELIGIBLE EMPLOYEES OF NELES-JAMESBURY, INC. AND AFFILIATES 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $0 |
| Total income from all sources (including contributions) | 2016-11-30 | $5,212,487 |
| Total loss/gain on sale of assets | 2016-11-30 | $0 |
| Total of all expenses incurred | 2016-11-30 | $5,410,891 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-11-30 | $5,229,098 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-11-30 | $4,608,406 |
| Value of total assets at end of year | 2016-11-30 | $84,532,870 |
| Value of total assets at beginning of year | 2016-11-30 | $84,731,274 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-11-30 | $181,793 |
| Total interest from all sources | 2016-11-30 | $140 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-11-30 | $3,447,403 |
| 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 | $3,447,403 |
| Was this plan covered by a fidelity bond | 2016-11-30 | Yes |
| Value of fidelity bond cover | 2016-11-30 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-11-30 | No |
| Total non interest bearing cash at end of year | 2016-11-30 | $443,596 |
| Total non interest bearing cash at beginning of year | 2016-11-30 | $419,049 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-11-30 | No |
| Value of net income/loss | 2016-11-30 | $-198,404 |
| Value of net assets at end of year (total assets less liabilities) | 2016-11-30 | $84,532,870 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-11-30 | $84,731,274 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-11-30 | No |
| Investment advisory and management fees | 2016-11-30 | $61,768 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-11-30 | $74,737,795 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-11-30 | $70,389,390 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-11-30 | $37,237 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-11-30 | $37,097 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-11-30 | $37,097 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-11-30 | $140 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-11-30 | $5,838,529 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-11-30 | $10,074,728 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-11-30 | $-3,241,919 |
| Net gain/loss from 103.12 investment entities | 2016-11-30 | $398,457 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-11-30 | No |
| Contributions received in cash from employer | 2016-11-30 | $4,608,406 |
| Employer contributions (assets) at end of year | 2016-11-30 | $3,475,713 |
| Employer contributions (assets) at beginning of year | 2016-11-30 | $3,811,010 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-11-30 | $5,229,098 |
| Contract administrator fees | 2016-11-30 | $120,025 |
| Did the plan have assets held for investment | 2016-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-11-30 | Disclaimer |
| Accountancy firm name | 2016-11-30 | STOWE & DEGON |
| Accountancy firm EIN | 2016-11-30 | 043379904 |
| 2015 : RETIREMENT PLAN FOR ELIGIBLE EMPLOYEES OF NELES-JAMESBURY, INC. AND AFFILIATES 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $0 |
| Total income from all sources (including contributions) | 2015-11-30 | $3,056,393 |
| Total loss/gain on sale of assets | 2015-11-30 | $0 |
| Total of all expenses incurred | 2015-11-30 | $5,301,134 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-11-30 | $5,150,709 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-11-30 | $3,811,010 |
| Value of total assets at end of year | 2015-11-30 | $84,731,274 |
| Value of total assets at beginning of year | 2015-11-30 | $86,976,015 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-11-30 | $150,425 |
| Total interest from all sources | 2015-11-30 | $34 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-11-30 | $514,272 |
| 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 | $514,272 |
| Was this plan covered by a fidelity bond | 2015-11-30 | Yes |
| Value of fidelity bond cover | 2015-11-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-11-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-11-30 | No |
| Total non interest bearing cash at end of year | 2015-11-30 | $419,049 |
| Total non interest bearing cash at beginning of year | 2015-11-30 | $420,177 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-11-30 | No |
| Value of net income/loss | 2015-11-30 | $-2,244,741 |
| Value of net assets at end of year (total assets less liabilities) | 2015-11-30 | $84,731,274 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-11-30 | $86,976,015 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-11-30 | No |
| Investment advisory and management fees | 2015-11-30 | $100,432 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-11-30 | $70,389,390 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-11-30 | $69,850,235 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-11-30 | $37,097 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-11-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-11-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-11-30 | $34 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-11-30 | $10,074,728 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-11-30 | $10,579,185 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-11-30 | $-681,052 |
| Net gain/loss from 103.12 investment entities | 2015-11-30 | $-587,871 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-11-30 | No |
| Contributions received in cash from employer | 2015-11-30 | $3,811,010 |
| Employer contributions (assets) at end of year | 2015-11-30 | $3,811,010 |
| Employer contributions (assets) at beginning of year | 2015-11-30 | $6,126,418 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-11-30 | $5,150,709 |
| Contract administrator fees | 2015-11-30 | $49,993 |
| Did the plan have assets held for investment | 2015-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-11-30 | Disclaimer |
| Accountancy firm name | 2015-11-30 | STOWE & DEGON |
| Accountancy firm EIN | 2015-11-30 | 043379904 |
| 2014 : RETIREMENT PLAN FOR ELIGIBLE EMPLOYEES OF NELES-JAMESBURY, INC. AND AFFILIATES 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $0 |
| Total income from all sources (including contributions) | 2014-11-30 | $11,115,786 |
| Total loss/gain on sale of assets | 2014-11-30 | $0 |
| Total of all expenses incurred | 2014-11-30 | $8,562,836 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-11-30 | $8,463,286 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-11-30 | $6,156,729 |
| Value of total assets at end of year | 2014-11-30 | $86,976,015 |
| Value of total assets at beginning of year | 2014-11-30 | $84,423,065 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-11-30 | $99,550 |
| Total interest from all sources | 2014-11-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-11-30 | $1,734,076 |
| 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 | $1,734,076 |
| Was this plan covered by a fidelity bond | 2014-11-30 | Yes |
| Value of fidelity bond cover | 2014-11-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-11-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-11-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-11-30 | $30,311 |
| Total non interest bearing cash at end of year | 2014-11-30 | $420,177 |
| Total non interest bearing cash at beginning of year | 2014-11-30 | $418,922 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-11-30 | No |
| Value of net income/loss | 2014-11-30 | $2,552,950 |
| Value of net assets at end of year (total assets less liabilities) | 2014-11-30 | $86,976,015 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-11-30 | $84,423,065 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-11-30 | No |
| Investment advisory and management fees | 2014-11-30 | $99,300 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-11-30 | $69,850,235 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-11-30 | $69,249,804 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-11-30 | $10,579,185 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-11-30 | $10,030,487 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-11-30 | $2,473,657 |
| Net gain/loss from 103.12 investment entities | 2014-11-30 | $751,324 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-11-30 | No |
| Contributions received in cash from employer | 2014-11-30 | $6,126,418 |
| Employer contributions (assets) at end of year | 2014-11-30 | $6,126,418 |
| Employer contributions (assets) at beginning of year | 2014-11-30 | $4,723,852 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-11-30 | $8,463,286 |
| Contract administrator fees | 2014-11-30 | $250 |
| Did the plan have assets held for investment | 2014-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-11-30 | Disclaimer |
| Accountancy firm name | 2014-11-30 | STOWE & DEGON |
| Accountancy firm EIN | 2014-11-30 | 043379904 |
| 2013 : RETIREMENT PLAN FOR ELIGIBLE EMPLOYEES OF NELES-JAMESBURY, INC. AND AFFILIATES 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $0 |
| Total income from all sources (including contributions) | 2013-11-30 | $19,364,670 |
| Total loss/gain on sale of assets | 2013-11-30 | $0 |
| Total of all expenses incurred | 2013-11-30 | $5,058,196 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-11-30 | $4,966,299 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-11-30 | $7,678,812 |
| Value of total assets at end of year | 2013-11-30 | $84,423,065 |
| Value of total assets at beginning of year | 2013-11-30 | $70,116,591 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-11-30 | $91,897 |
| Total interest from all sources | 2013-11-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-11-30 | $1,376,280 |
| 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 | $1,376,280 |
| Was this plan covered by a fidelity bond | 2013-11-30 | Yes |
| Value of fidelity bond cover | 2013-11-30 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-11-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-11-30 | $23,342 |
| Total non interest bearing cash at end of year | 2013-11-30 | $418,922 |
| Total non interest bearing cash at beginning of year | 2013-11-30 | $409,937 |
| 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 | $14,306,474 |
| Value of net assets at end of year (total assets less liabilities) | 2013-11-30 | $84,423,065 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-11-30 | $70,116,591 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-11-30 | No |
| Investment advisory and management fees | 2013-11-30 | $91,897 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-11-30 | $69,249,804 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-11-30 | $68,223,832 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-11-30 | $10,030,487 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-11-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-11-30 | $8,700,377 |
| Net gain/loss from 103.12 investment entities | 2013-11-30 | $1,609,201 |
| 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 | $7,655,470 |
| Employer contributions (assets) at end of year | 2013-11-30 | $4,723,852 |
| Employer contributions (assets) at beginning of year | 2013-11-30 | $1,482,822 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-11-30 | $4,966,299 |
| 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 | STOWE & DEGON |
| Accountancy firm EIN | 2013-11-30 | 043379904 |
| 2012 : RETIREMENT PLAN FOR ELIGIBLE EMPLOYEES OF NELES-JAMESBURY, INC. AND AFFILIATES 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $0 |
| Total income from all sources (including contributions) | 2012-11-30 | $11,418,097 |
| Total loss/gain on sale of assets | 2012-11-30 | $0 |
| Total of all expenses incurred | 2012-11-30 | $4,998,416 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-11-30 | $4,912,343 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-11-30 | $4,088,893 |
| Value of total assets at end of year | 2012-11-30 | $70,116,591 |
| Value of total assets at beginning of year | 2012-11-30 | $63,696,910 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-11-30 | $86,073 |
| Total interest from all sources | 2012-11-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-11-30 | $510,107 |
| 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 | $510,107 |
| Was this plan covered by a fidelity bond | 2012-11-30 | Yes |
| Value of fidelity bond cover | 2012-11-30 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-11-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-11-30 | $13,096 |
| Total non interest bearing cash at end of year | 2012-11-30 | $409,937 |
| Total non interest bearing cash at beginning of year | 2012-11-30 | $403,232 |
| 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 | $6,419,681 |
| Value of net assets at end of year (total assets less liabilities) | 2012-11-30 | $70,116,591 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-11-30 | $63,696,910 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-11-30 | No |
| Investment advisory and management fees | 2012-11-30 | $86,073 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-11-30 | $68,223,832 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-11-30 | $60,921,789 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-11-30 | $6,819,097 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-11-30 | No |
| Contributions received in cash from employer | 2012-11-30 | $4,075,797 |
| Employer contributions (assets) at end of year | 2012-11-30 | $1,482,822 |
| Employer contributions (assets) at beginning of year | 2012-11-30 | $2,371,889 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-11-30 | $4,912,343 |
| 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 | STOWE & DEGON |
| Accountancy firm EIN | 2012-11-30 | 043379904 |
| 2011 : RETIREMENT PLAN FOR ELIGIBLE EMPLOYEES OF NELES-JAMESBURY, INC. AND AFFILIATES 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $0 |
| Total income from all sources (including contributions) | 2011-11-30 | $5,564,546 |
| Total loss/gain on sale of assets | 2011-11-30 | $0 |
| Total of all expenses incurred | 2011-11-30 | $4,878,038 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-11-30 | $4,786,178 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-11-30 | $4,720,764 |
| Value of total assets at end of year | 2011-11-30 | $63,696,910 |
| Value of total assets at beginning of year | 2011-11-30 | $63,010,402 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-11-30 | $91,860 |
| Total interest from all sources | 2011-11-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-11-30 | No |
| Was this plan covered by a fidelity bond | 2011-11-30 | Yes |
| Value of fidelity bond cover | 2011-11-30 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-11-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-11-30 | $27,820 |
| Total non interest bearing cash at end of year | 2011-11-30 | $403,232 |
| Total non interest bearing cash at beginning of year | 2011-11-30 | $387,963 |
| 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 | $686,508 |
| Value of net assets at end of year (total assets less liabilities) | 2011-11-30 | $63,696,910 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-11-30 | $63,010,402 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-11-30 | No |
| Investment advisory and management fees | 2011-11-30 | $91,610 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-11-30 | $60,921,789 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-11-30 | $59,967,873 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-11-30 | $843,782 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-11-30 | No |
| Contributions received in cash from employer | 2011-11-30 | $4,692,944 |
| Employer contributions (assets) at end of year | 2011-11-30 | $2,371,889 |
| Employer contributions (assets) at beginning of year | 2011-11-30 | $2,654,566 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-11-30 | $4,786,178 |
| Contract administrator fees | 2011-11-30 | $250 |
| 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 | STOWE & DEGON |
| Accountancy firm EIN | 2011-11-30 | 043379904 |
