THE GOLDMAN SACHS GROUP, INC. has sponsored the creation of one or more 401k plans.
Additional information about THE GOLDMAN SACHS GROUP, INC.
| Measure | Date | Value |
|---|
| 2025 : THE 401(K) SAVINGS PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-09-12 | 1084492 |
| Net assets as of the end of the plan year | 2025-09-12 | 3773004 |
| Total assets as of the beginning of the plan year | 2025-09-12 | 3926837 |
| Value of plan covered by a fidelity bond | 2025-09-12 | 250000000 |
| Other expenses paid from plan in this plan year | 2025-09-12 | 50 |
| Other income to plan in this plan year | 2025-09-12 | 930659 |
| Plan net income in this plan year | 2025-09-12 | -153833 |
| Net assets as of the end of the plan year | 2025-09-12 | 3773004 |
| Net assets as of the beginning of the plan year | 2025-09-12 | 3926837 |
| 2022 : THE 401(K) SAVINGS PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-11-30 | $-712,229 |
| Total of all expenses incurred | 2022-11-30 | $2,140,321 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-30 | $2,023,837 |
| Expenses. Certain deemed distributions of participant loans | 2022-11-30 | $116,002 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-30 | $25,447 |
| Value of total assets at end of year | 2022-11-30 | $4,343,280 |
| Value of total assets at beginning of year | 2022-11-30 | $7,195,830 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-30 | $482 |
| Total interest from all sources | 2022-11-30 | $1,426 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-11-30 | $280,326 |
| 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 | $280,326 |
| Was this plan covered by a fidelity bond | 2022-11-30 | Yes |
| Value of fidelity bond cover | 2022-11-30 | $200,000,000 |
| 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 |
| Contributions received from participants | 2022-11-30 | $25,447 |
| Participant contributions at beginning of year | 2022-11-30 | $124,297 |
| Participant contributions at end of year | 2022-11-30 | $0 |
| Participant contributions at beginning of year | 2022-11-30 | $25,432 |
| Administrative expenses (other) incurred | 2022-11-30 | $482 |
| 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 | $-2,852,550 |
| Value of net assets at end of year (total assets less liabilities) | 2022-11-30 | $4,343,280 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-11-30 | $7,195,830 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-11-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-11-30 | $4,343,280 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-11-30 | $7,046,101 |
| Interest on participant loans | 2022-11-30 | $1,426 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-11-30 | $-1,019,428 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-11-30 | $2,023,837 |
| 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 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2022-11-30 | 134008324 |
| 2021 : THE 401(K) SAVINGS PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-11-30 | $2,405,374 |
| Total of all expenses incurred | 2021-11-30 | $390,141 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-11-30 | $379,483 |
| Expenses. Certain deemed distributions of participant loans | 2021-11-30 | $8,105 |
| Value of total corrective distributions | 2021-11-30 | $1,553 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-11-30 | $1,340,426 |
| Value of total assets at end of year | 2021-11-30 | $7,195,830 |
| Value of total assets at beginning of year | 2021-11-30 | $5,180,597 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-11-30 | $1,000 |
| Total interest from all sources | 2021-11-30 | $4,974 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-11-30 | $164,386 |
| 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 | $164,386 |
| Was this plan covered by a fidelity bond | 2021-11-30 | Yes |
| Value of fidelity bond cover | 2021-11-30 | $200,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-11-30 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-11-30 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-11-30 | $0 |
| Minimum employer required contribution for this plan year | 2021-11-30 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2021-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-11-30 | No |
| Contributions received from participants | 2021-11-30 | $1,242,887 |
| Participant contributions at end of year | 2021-11-30 | $124,297 |
| Participant contributions at beginning of year | 2021-11-30 | $83,141 |
| Participant contributions at end of year | 2021-11-30 | $25,432 |
| Participant contributions at beginning of year | 2021-11-30 | $35,608 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-11-30 | $97,539 |
| Administrative expenses (other) incurred | 2021-11-30 | $1,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-11-30 | No |
| Value of net income/loss | 2021-11-30 | $2,015,233 |
| Value of net assets at end of year (total assets less liabilities) | 2021-11-30 | $7,195,830 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-11-30 | $5,180,597 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-11-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-11-30 | $7,046,101 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-11-30 | $5,061,848 |
| Interest on participant loans | 2021-11-30 | $4,974 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-11-30 | $895,588 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-11-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-11-30 | $379,483 |
| 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 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2021-11-30 | 134008324 |
| 2020 : THE 401(K) SAVINGS PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-11-30 | $2,347,265 |
| Total of all expenses incurred | 2020-11-30 | $358,415 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-11-30 | $334,813 |
| Expenses. Certain deemed distributions of participant loans | 2020-11-30 | $9,319 |
| Value of total corrective distributions | 2020-11-30 | $13,410 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-11-30 | $1,615,881 |
| Value of total assets at end of year | 2020-11-30 | $5,180,597 |
| Value of total assets at beginning of year | 2020-11-30 | $3,191,747 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-11-30 | $873 |
| Total interest from all sources | 2020-11-30 | $2,099 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-11-30 | $194,145 |
| 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 | $194,145 |
| Was this plan covered by a fidelity bond | 2020-11-30 | Yes |
| Value of fidelity bond cover | 2020-11-30 | $200,000,000 |
| 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 |
| Contributions received from participants | 2020-11-30 | $1,168,042 |
| Participant contributions at end of year | 2020-11-30 | $83,141 |
| Participant contributions at beginning of year | 2020-11-30 | $32,708 |
| Participant contributions at end of year | 2020-11-30 | $35,608 |
| Participant contributions at beginning of year | 2020-11-30 | $33,050 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-11-30 | $447,839 |
| Administrative expenses (other) incurred | 2020-11-30 | $873 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-11-30 | No |
| Value of net income/loss | 2020-11-30 | $1,988,850 |
| Value of net assets at end of year (total assets less liabilities) | 2020-11-30 | $5,180,597 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-11-30 | $3,191,747 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-11-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-11-30 | $5,061,848 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-11-30 | $3,125,989 |
| Interest on participant loans | 2020-11-30 | $2,099 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-11-30 | $535,140 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-11-30 | $334,813 |
| 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 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2020-11-30 | 134008324 |
| 2019 : THE 401(K) SAVINGS PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-11-30 | $1,740,169 |
| Total of all expenses incurred | 2019-11-30 | $52,458 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-11-30 | $24,529 |
| Value of total corrective distributions | 2019-11-30 | $27,798 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-11-30 | $1,450,804 |
| Value of total assets at end of year | 2019-11-30 | $3,191,747 |
| Value of total assets at beginning of year | 2019-11-30 | $1,504,036 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-11-30 | $131 |
| Total interest from all sources | 2019-11-30 | $1,178 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-11-30 | $114,446 |
| 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 | $114,446 |
| Was this plan covered by a fidelity bond | 2019-11-30 | Yes |
| Value of fidelity bond cover | 2019-11-30 | $200,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-11-30 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-11-30 | 0 |
| Minimum employer required contribution for this plan year | 2019-11-30 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2019-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-11-30 | No |
| Contributions received from participants | 2019-11-30 | $740,659 |
| Participant contributions at end of year | 2019-11-30 | $32,708 |
| Participant contributions at beginning of year | 2019-11-30 | $23,405 |
| Participant contributions at end of year | 2019-11-30 | $33,050 |
| Participant contributions at beginning of year | 2019-11-30 | $17,944 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-11-30 | $710,145 |
| Administrative expenses (other) incurred | 2019-11-30 | $131 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-11-30 | No |
| Value of net income/loss | 2019-11-30 | $1,687,711 |
| Value of net assets at end of year (total assets less liabilities) | 2019-11-30 | $3,191,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-11-30 | $1,504,036 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-11-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-11-30 | $3,125,989 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-11-30 | $1,462,687 |
| Interest on participant loans | 2019-11-30 | $1,178 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-11-30 | $173,741 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-11-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-11-30 | $24,529 |
| 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 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2019-11-30 | 134008324 |
| 2018 : THE 401(K) SAVINGS PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-11-30 | $403,602 |
| Total of all expenses incurred | 2018-11-30 | $8,554 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-11-30 | $7,933 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-11-30 | $390,551 |
| Value of total assets at end of year | 2018-11-30 | $1,504,036 |
| Value of total assets at beginning of year | 2018-11-30 | $1,108,988 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-11-30 | $621 |
| Total interest from all sources | 2018-11-30 | $305 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-11-30 | $82,676 |
| 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 | $82,676 |
| Was this plan covered by a fidelity bond | 2018-11-30 | Yes |
| Value of fidelity bond cover | 2018-11-30 | $200,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-11-30 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-11-30 | 0 |
| Minimum employer required contribution for this plan year | 2018-11-30 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2018-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-11-30 | No |
| Contributions received from participants | 2018-11-30 | $271,101 |
| Participant contributions at end of year | 2018-11-30 | $23,405 |
| Participant contributions at beginning of year | 2018-11-30 | $0 |
| Participant contributions at end of year | 2018-11-30 | $17,944 |
| Participant contributions at beginning of year | 2018-11-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-11-30 | $119,450 |
| Administrative expenses (other) incurred | 2018-11-30 | $621 |
| 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 | $395,048 |
| Value of net assets at end of year (total assets less liabilities) | 2018-11-30 | $1,504,036 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-11-30 | $1,108,988 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-11-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-11-30 | $1,462,687 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-11-30 | $1,108,988 |
| Interest on participant loans | 2018-11-30 | $305 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-11-30 | $-69,930 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-11-30 | $7,933 |
| 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 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2018-11-30 | 134008324 |
| 2017 : THE 401(K) SAVINGS PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-11-30 | $183,981 |
| Total of all expenses incurred | 2017-11-30 | $410,907 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-11-30 | $398,442 |
| Value of total assets at end of year | 2017-11-30 | $1,108,988 |
| Value of total assets at beginning of year | 2017-11-30 | $1,335,914 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-11-30 | $12,465 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-11-30 | $54,596 |
| 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 | $54,596 |
| Was this plan covered by a fidelity bond | 2017-11-30 | Yes |
| Value of fidelity bond cover | 2017-11-30 | $200,000,000 |
| 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 |
| Participant contributions at beginning of year | 2017-11-30 | $4,101 |
| Administrative expenses (other) incurred | 2017-11-30 | $12,465 |
| 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 | $-226,926 |
| Value of net assets at end of year (total assets less liabilities) | 2017-11-30 | $1,108,988 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-11-30 | $1,335,914 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-11-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-11-30 | $1,108,988 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-11-30 | $1,331,813 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-11-30 | $129,385 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-11-30 | $398,442 |
| 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 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2017-11-30 | 134008324 |
| 2016 : THE 401(K) SAVINGS PLAN 2016 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $5,617 |
| Total income from all sources (including contributions) | 2016-11-30 | $139,678 |
| Total of all expenses incurred | 2016-11-30 | $1,047,728 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-11-30 | $1,032,400 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-11-30 | $46,815 |
| Value of total assets at end of year | 2016-11-30 | $1,335,914 |
| Value of total assets at beginning of year | 2016-11-30 | $2,249,581 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-11-30 | $15,328 |
| Total interest from all sources | 2016-11-30 | $920 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-11-30 | $98,361 |
| 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 | $98,361 |
| Was this plan covered by a fidelity bond | 2016-11-30 | Yes |
| Value of fidelity bond cover | 2016-11-30 | $200,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-11-30 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-11-30 | 0 |
| Minimum employer required contribution for this plan year | 2016-11-30 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2016-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-11-30 | No |
| Contributions received from participants | 2016-11-30 | $46,815 |
| Participant contributions at end of year | 2016-11-30 | $4,101 |
| Participant contributions at beginning of year | 2016-11-30 | $2,024 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-11-30 | $5,617 |
| Administrative expenses (other) incurred | 2016-11-30 | $15,328 |
| 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 | $-908,050 |
| Value of net assets at end of year (total assets less liabilities) | 2016-11-30 | $1,335,914 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-11-30 | $2,243,964 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-11-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-11-30 | $1,331,813 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-11-30 | $2,247,557 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-11-30 | $920 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-11-30 | $-6,418 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-11-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-11-30 | $1,032,400 |
| 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 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2016-11-30 | 134008324 |
| 2015 : THE 401(K) SAVINGS PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-11-30 | $-141,024 |
| Total unrealized appreciation/depreciation of assets | 2015-11-30 | $-141,024 |
| Total transfer of assets from this plan | 2015-11-30 | $4,305,544 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $5,617 |
| 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 | $292,823 |
| Total of all expenses incurred | 2015-11-30 | $684,425 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-11-30 | $673,940 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-11-30 | $140,410 |
| Value of total assets at end of year | 2015-11-30 | $2,249,581 |
| Value of total assets at beginning of year | 2015-11-30 | $6,941,110 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-11-30 | $10,485 |
| Total interest from all sources | 2015-11-30 | $-2,323 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-11-30 | $295,760 |
| 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 | $295,760 |
| Was this plan covered by a fidelity bond | 2015-11-30 | Yes |
| Value of fidelity bond cover | 2015-11-30 | $200,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-11-30 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-11-30 | 0 |
| Minimum employer required contribution for this plan year | 2015-11-30 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2015-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-11-30 | No |
| Contributions received from participants | 2015-11-30 | $131,188 |
| Participant contributions at end of year | 2015-11-30 | $0 |
| Participant contributions at beginning of year | 2015-11-30 | $67,363 |
| Participant contributions at end of year | 2015-11-30 | $2,024 |
| Participant contributions at beginning of year | 2015-11-30 | $24,667 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-11-30 | $5,617 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-11-30 | $0 |
| Administrative expenses (other) incurred | 2015-11-30 | $10,485 |
| 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 | $-391,602 |
| Value of net assets at end of year (total assets less liabilities) | 2015-11-30 | $2,243,964 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-11-30 | $6,941,110 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-11-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-11-30 | $2,247,557 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-11-30 | $6,834,988 |
| Interest on participant loans | 2015-11-30 | $960 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-11-30 | $-3,283 |
| 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 | Yes |
| 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 | $9,222 |
| Employer contributions (assets) at end of year | 2015-11-30 | $0 |
| Employer contributions (assets) at beginning of year | 2015-11-30 | $14,092 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-11-30 | $673,940 |
| 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 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2015-11-30 | 134008324 |
| 2014 : THE 401(K) SAVINGS PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-11-30 | $432,113 |
| Total unrealized appreciation/depreciation of assets | 2014-11-30 | $432,113 |
| Total income from all sources (including contributions) | 2014-11-30 | $1,194,673 |
| Total of all expenses incurred | 2014-11-30 | $423,965 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-11-30 | $423,222 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-11-30 | $578,381 |
| Value of total assets at end of year | 2014-11-30 | $6,941,110 |
| Value of total assets at beginning of year | 2014-11-30 | $6,170,402 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-11-30 | $743 |
| Total interest from all sources | 2014-11-30 | $3,402 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-11-30 | $180,777 |
| 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 | $180,777 |
| Was this plan covered by a fidelity bond | 2014-11-30 | Yes |
| Value of fidelity bond cover | 2014-11-30 | $200,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-11-30 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-11-30 | 0 |
| Minimum employer required contribution for this plan year | 2014-11-30 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2014-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-11-30 | No |
| Contributions received from participants | 2014-11-30 | $516,313 |
| Participant contributions at end of year | 2014-11-30 | $67,363 |
| Participant contributions at beginning of year | 2014-11-30 | $85,631 |
| Participant contributions at end of year | 2014-11-30 | $24,667 |
| Administrative expenses (other) incurred | 2014-11-30 | $743 |
| 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 | $770,708 |
| Value of net assets at end of year (total assets less liabilities) | 2014-11-30 | $6,941,110 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-11-30 | $6,170,402 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-11-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-11-30 | $6,834,988 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-11-30 | $6,059,263 |
| Interest on participant loans | 2014-11-30 | $3,386 |
| 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 | $17,663 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-11-30 | $16 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-11-30 | No |
| Contributions received in cash from employer | 2014-11-30 | $62,068 |
| Employer contributions (assets) at end of year | 2014-11-30 | $14,092 |
| Employer contributions (assets) at beginning of year | 2014-11-30 | $7,845 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-11-30 | $423,222 |
| 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 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2014-11-30 | 134008324 |
| 2013 : THE 401(K) SAVINGS PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-11-30 | $920,925 |
| Total unrealized appreciation/depreciation of assets | 2013-11-30 | $920,925 |
| Total income from all sources (including contributions) | 2013-11-30 | $1,580,873 |
| Total of all expenses incurred | 2013-11-30 | $215,348 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-11-30 | $213,940 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-11-30 | $496,082 |
| Value of total assets at end of year | 2013-11-30 | $6,170,402 |
| Value of total assets at beginning of year | 2013-11-30 | $4,804,877 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-11-30 | $1,408 |
| Total interest from all sources | 2013-11-30 | $3,279 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-11-30 | $160,587 |
| 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 | $160,587 |
| Was this plan covered by a fidelity bond | 2013-11-30 | Yes |
| Value of fidelity bond cover | 2013-11-30 | $200,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-11-30 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-11-30 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-11-30 | $0 |
| Minimum employer required contribution for this plan year | 2013-11-30 | $0 |
| Amount contributed by the employer to the plan for this plan year | 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 | $441,255 |
| Participant contributions at end of year | 2013-11-30 | $85,631 |
| Participant contributions at beginning of year | 2013-11-30 | $53,468 |
| Participant contributions at end of year | 2013-11-30 | $0 |
| Participant contributions at beginning of year | 2013-11-30 | $1,717 |
| Administrative expenses (other) incurred | 2013-11-30 | $1,408 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-11-30 | No |
| Value of net income/loss | 2013-11-30 | $1,365,525 |
| Value of net assets at end of year (total assets less liabilities) | 2013-11-30 | $6,170,402 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-11-30 | $4,804,877 |
| 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 | $6,059,263 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-11-30 | $4,722,948 |
| Interest on participant loans | 2013-11-30 | $3,077 |
| Value of interest in common/collective trusts at end of year | 2013-11-30 | $17,663 |
| Value of interest in common/collective trusts at beginning of year | 2013-11-30 | $19,755 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-11-30 | $202 |
| 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 | Yes |
| 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 | $54,827 |
| Employer contributions (assets) at end of year | 2013-11-30 | $7,845 |
| Employer contributions (assets) at beginning of year | 2013-11-30 | $6,989 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-11-30 | $213,940 |
| 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 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2013-11-30 | 134008324 |
| 2012 : THE 401(K) SAVINGS PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-11-30 | $428,135 |
| Total unrealized appreciation/depreciation of assets | 2012-11-30 | $428,135 |
| Total income from all sources (including contributions) | 2012-11-30 | $1,028,039 |
| Total of all expenses incurred | 2012-11-30 | $199,797 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-11-30 | $199,486 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-11-30 | $498,487 |
| Value of total assets at end of year | 2012-11-30 | $4,804,877 |
| Value of total assets at beginning of year | 2012-11-30 | $3,976,635 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-11-30 | $311 |
| Total interest from all sources | 2012-11-30 | $1,362 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-11-30 | $100,055 |
| 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 | $100,055 |
| Was this plan covered by a fidelity bond | 2012-11-30 | Yes |
| Value of fidelity bond cover | 2012-11-30 | $200,000,000 |
| 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 |
| Minimum employer required contribution for this plan year | 2012-11-30 | $0 |
| Amount contributed by the employer to the plan for this plan year | 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 | $444,732 |
| Participant contributions at end of year | 2012-11-30 | $53,468 |
| Participant contributions at beginning of year | 2012-11-30 | $27,462 |
| Participant contributions at end of year | 2012-11-30 | $1,717 |
| Administrative expenses (other) incurred | 2012-11-30 | $311 |
| 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 | $828,242 |
| Value of net assets at end of year (total assets less liabilities) | 2012-11-30 | $4,804,877 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-11-30 | $3,976,635 |
| 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 | $4,722,948 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-11-30 | $3,735,684 |
| Interest on participant loans | 2012-11-30 | $1,111 |
| Value of interest in common/collective trusts at end of year | 2012-11-30 | $19,755 |
| Value of interest in common/collective trusts at beginning of year | 2012-11-30 | $17,496 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-11-30 | $149,535 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-11-30 | $149,535 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-11-30 | $251 |
| 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 | Yes |
| 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 | $53,755 |
| Employer contributions (assets) at end of year | 2012-11-30 | $6,989 |
| Employer contributions (assets) at beginning of year | 2012-11-30 | $46,458 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-11-30 | $199,486 |
| 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 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2012-11-30 | 134008324 |
| 2011 : THE 401(K) SAVINGS PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-11-30 | $-8,350 |
| Total unrealized appreciation/depreciation of assets | 2011-11-30 | $-8,350 |
| Total income from all sources (including contributions) | 2011-11-30 | $710,124 |
| Total of all expenses incurred | 2011-11-30 | $676,006 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-11-30 | $673,007 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-11-30 | $639,451 |
| Value of total assets at end of year | 2011-11-30 | $3,976,635 |
| Value of total assets at beginning of year | 2011-11-30 | $3,942,517 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-11-30 | $2,999 |
| Total interest from all sources | 2011-11-30 | $79,023 |
| 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 | $200,000,000 |
| 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 | $540,275 |
| Participant contributions at end of year | 2011-11-30 | $27,462 |
| Participant contributions at beginning of year | 2011-11-30 | $33,085 |
| Administrative expenses (other) incurred | 2011-11-30 | $2,999 |
| 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 | $34,118 |
| Value of net assets at end of year (total assets less liabilities) | 2011-11-30 | $3,976,635 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-11-30 | $3,942,517 |
| 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 | $3,735,684 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-11-30 | $3,552,556 |
| Interest on participant loans | 2011-11-30 | $1,967 |
| Value of interest in common/collective trusts at end of year | 2011-11-30 | $17,496 |
| Value of interest in common/collective trusts at beginning of year | 2011-11-30 | $2,816 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-11-30 | $149,535 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-11-30 | $252,423 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-11-30 | $252,423 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-11-30 | $77,056 |
| 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 | Yes |
| 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 | $99,176 |
| Employer contributions (assets) at end of year | 2011-11-30 | $46,458 |
| Employer contributions (assets) at beginning of year | 2011-11-30 | $101,637 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-11-30 | $673,007 |
| 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 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2011-11-30 | 134008324 |
| 2010 : THE 401(K) SAVINGS PLAN 2010 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-11-30 | $0 |
