GENERAL DATA COMPANY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GENERAL DATA COMPANY INC. 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : GENERAL DATA COMPANY INC. 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-11-30 | $38,932 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-11-30 | $42,448 |
| Total income from all sources (including contributions) | 2023-11-30 | $3,615,539 |
| Total loss/gain on sale of assets | 2023-11-30 | $0 |
| Total of all expenses incurred | 2023-11-30 | $2,637,316 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-11-30 | $2,615,460 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-11-30 | $2,489,296 |
| Value of total assets at end of year | 2023-11-30 | $16,215,020 |
| Value of total assets at beginning of year | 2023-11-30 | $15,240,313 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-11-30 | $21,856 |
| Total interest from all sources | 2023-11-30 | $69,191 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-11-30 | $21,738 |
| 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 | $21,738 |
| Assets. Real estate other than employer real property at end of year | 2023-11-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-11-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-11-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-11-30 | $0 |
| Was this plan covered by a fidelity bond | 2023-11-30 | Yes |
| Value of fidelity bond cover | 2023-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-11-30 | No |
| Contributions received from participants | 2023-11-30 | $1,094,766 |
| Participant contributions at end of year | 2023-11-30 | $359,086 |
| Participant contributions at beginning of year | 2023-11-30 | $294,076 |
| Participant contributions at end of year | 2023-11-30 | $0 |
| Participant contributions at beginning of year | 2023-11-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-11-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-11-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-11-30 | $1,119,429 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-11-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2023-11-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-11-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-11-30 | $38,932 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-11-30 | $42,448 |
| Other income not declared elsewhere | 2023-11-30 | $20 |
| Administrative expenses (other) incurred | 2023-11-30 | $21,856 |
| Liabilities. Value of operating payables at end of year | 2023-11-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-11-30 | $0 |
| Total non interest bearing cash at end of year | 2023-11-30 | $0 |
| Total non interest bearing cash at beginning of year | 2023-11-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-11-30 | No |
| Value of net income/loss | 2023-11-30 | $978,223 |
| Value of net assets at end of year (total assets less liabilities) | 2023-11-30 | $16,176,088 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-11-30 | $15,197,865 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2023-11-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-11-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-11-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-11-30 | $0 |
| Value of interest in pooled separate accounts at end of year | 2023-11-30 | $14,271,841 |
| Value of interest in pooled separate accounts at beginning of year | 2023-11-30 | $12,892,732 |
| Interest on participant loans | 2023-11-30 | $18,136 |
| Value of interest in master investment trust accounts at end of year | 2023-11-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-11-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-11-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-11-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-11-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-11-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-11-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-11-30 | $51,055 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-11-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-11-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-11-30 | $1,583,860 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-11-30 | $2,053,505 |
| Asset value of US Government securities at end of year | 2023-11-30 | $0 |
| Asset value of US Government securities at beginning of year | 2023-11-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2023-11-30 | $1,035,294 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-11-30 | No |
| Assets. Invements in employer securities at end of year | 2023-11-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-11-30 | $0 |
| Assets. Value of employer real property at end of year | 2023-11-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2023-11-30 | $0 |
| Contributions received in cash from employer | 2023-11-30 | $275,101 |
| Employer contributions (assets) at end of year | 2023-11-30 | $233 |
| Employer contributions (assets) at beginning of year | 2023-11-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-11-30 | $2,615,460 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-11-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-11-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-11-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-11-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-11-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-11-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2023-11-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-11-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-11-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-11-30 | $0 |
| Did the plan have assets held for investment | 2023-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-11-30 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-11-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-11-30 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-11-30 | Disclaimer |
| Accountancy firm name | 2023-11-30 | RUZOMBERKA HOLLAND SMITH, INC. |
| Accountancy firm EIN | 2023-11-30 | 251899140 |
| 2022 : GENERAL DATA COMPANY INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-01 | $38,932 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-01 | $42,448 |
| Total income from all sources (including contributions) | 2022-12-01 | $3,615,539 |
| Total loss/gain on sale of assets | 2022-12-01 | $0 |
| Total of all expenses incurred | 2022-12-01 | $2,637,316 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-01 | $2,615,460 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-01 | $2,489,296 |
| Value of total assets at end of year | 2022-12-01 | $16,215,020 |
| Value of total assets at beginning of year | 2022-12-01 | $15,240,313 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-01 | $21,856 |
| Total interest from all sources | 2022-12-01 | $69,191 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-01 | $21,738 |
| 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 | $21,738 |
| Assets. Real estate other than employer real property at end of year | 2022-12-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-01 | $0 |
| Was this plan covered by a fidelity bond | 2022-12-01 | Yes |
| Value of fidelity bond cover | 2022-12-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-01 | No |
| Contributions received from participants | 2022-12-01 | $1,094,766 |
| Participant contributions at end of year | 2022-12-01 | $359,086 |
| Participant contributions at beginning of year | 2022-12-01 | $294,076 |
| Participant contributions at end of year | 2022-12-01 | $0 |
| Participant contributions at beginning of year | 2022-12-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-01 | $1,119,429 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-01 | $0 |
| Assets. Loans (other than to participants) at end of year | 2022-12-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-01 | $38,932 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-01 | $42,448 |
| Other income not declared elsewhere | 2022-12-01 | $20 |
| Administrative expenses (other) incurred | 2022-12-01 | $21,856 |
| Liabilities. Value of operating payables at end of year | 2022-12-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-01 | $0 |
| Total non interest bearing cash at end of year | 2022-12-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-01 | No |
| Value of net income/loss | 2022-12-01 | $978,223 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-01 | $16,176,088 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-01 | $15,197,865 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-01 | $0 |
| Value of interest in pooled separate accounts at end of year | 2022-12-01 | $14,271,841 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-01 | $12,892,732 |
| Interest on participant loans | 2022-12-01 | $18,136 |
| Value of interest in master investment trust accounts at end of year | 2022-12-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-12-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-12-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-01 | $51,055 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-01 | $1,583,860 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-01 | $2,053,505 |
| Asset value of US Government securities at end of year | 2022-12-01 | $0 |
| Asset value of US Government securities at beginning of year | 2022-12-01 | $0 |
| Net investment gain/loss from pooled separate accounts | 2022-12-01 | $1,035,294 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-01 | No |
| Assets. Invements in employer securities at end of year | 2022-12-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-12-01 | $0 |
| Assets. Value of employer real property at end of year | 2022-12-01 | $0 |
| Assets. Value of employer real property at beginning of year | 2022-12-01 | $0 |
| Contributions received in cash from employer | 2022-12-01 | $275,101 |
| Employer contributions (assets) at end of year | 2022-12-01 | $233 |
| Employer contributions (assets) at beginning of year | 2022-12-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-01 | $2,615,460 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-01 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-01 | $0 |
| Did the plan have assets held for investment | 2022-12-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-01 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-12-01 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-01 | 3 |
| Accountancy firm name | 2022-12-01 | RUZOMBERKA HOLLAND SMITH, INC. |
| Accountancy firm EIN | 2022-12-01 | 251899140 |
| Unrealized appreciation/depreciation of real estate assets | 2022-11-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-11-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2022-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $42,448 |
| 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 | $-155,021 |
| Total loss/gain on sale of assets | 2022-11-30 | $0 |
| Total of all expenses incurred | 2022-11-30 | $1,199,891 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-30 | $1,173,237 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-30 | $1,411,846 |
| Value of total assets at end of year | 2022-11-30 | $15,240,313 |
| Value of total assets at beginning of year | 2022-11-30 | $16,552,777 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-30 | $26,654 |
| Total interest from all sources | 2022-11-30 | $14,986 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-11-30 | $0 |
| 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 | $0 |
| Assets. Real estate other than employer real property at end of year | 2022-11-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-11-30 | $0 |
| Administrative expenses professional fees incurred | 2022-11-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-11-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-11-30 | $0 |
| Was this plan covered by a fidelity bond | 2022-11-30 | Yes |
| Value of fidelity bond cover | 2022-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-11-30 | No |
| Contributions received from participants | 2022-11-30 | $1,121,590 |
| Participant contributions at end of year | 2022-11-30 | $294,076 |
| Participant contributions at beginning of year | 2022-11-30 | $345,394 |
| Participant contributions at end of year | 2022-11-30 | $0 |
| Participant contributions at beginning of year | 2022-11-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-11-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-11-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-11-30 | $18,106 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-11-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2022-11-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-11-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-11-30 | $42,448 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-11-30 | $0 |
| Other income not declared elsewhere | 2022-11-30 | $115 |
| Administrative expenses (other) incurred | 2022-11-30 | $26,654 |
| Liabilities. Value of operating payables at end of year | 2022-11-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-11-30 | $0 |
| Total non interest bearing cash at end of year | 2022-11-30 | $0 |
| Total non interest bearing cash at beginning of year | 2022-11-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-30 | No |
| Income. Non cash contributions | 2022-11-30 | $0 |
| Value of net income/loss | 2022-11-30 | $-1,354,912 |
| Value of net assets at end of year (total assets less liabilities) | 2022-11-30 | $15,197,865 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-11-30 | $16,552,777 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2022-11-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-11-30 | $0 |
| Investment advisory and management fees | 2022-11-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-11-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-11-30 | $0 |
| Value of interest in pooled separate accounts at end of year | 2022-11-30 | $12,892,732 |
| Value of interest in pooled separate accounts at beginning of year | 2022-11-30 | $14,743,832 |
| Interest on participant loans | 2022-11-30 | $14,986 |
| Income. Interest from loans (other than to participants) | 2022-11-30 | $0 |
| Interest earned on other investments | 2022-11-30 | $0 |
| Income. Interest from US Government securities | 2022-11-30 | $0 |
| Income. Interest from corporate debt instruments | 2022-11-30 | $0 |
| Value of interest in master investment trust accounts at end of year | 2022-11-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-11-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-11-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-11-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-11-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-11-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-11-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-11-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-11-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-11-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-11-30 | $2,053,505 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-11-30 | $1,463,551 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-11-30 | $0 |
| Asset value of US Government securities at end of year | 2022-11-30 | $0 |
| Asset value of US Government securities at beginning of year | 2022-11-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-11-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2022-11-30 | $-1,581,968 |
| Net investment gain or loss from common/collective trusts | 2022-11-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2022-11-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-11-30 | No |
| Assets. Invements in employer securities at end of year | 2022-11-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-11-30 | $0 |
| Assets. Value of employer real property at end of year | 2022-11-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2022-11-30 | $0 |
| Contributions received in cash from employer | 2022-11-30 | $272,150 |
| Employer contributions (assets) at end of year | 2022-11-30 | $0 |
| Employer contributions (assets) at beginning of year | 2022-11-30 | $0 |
| Income. Dividends from preferred stock | 2022-11-30 | $0 |
| Income. Dividends from common stock | 2022-11-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-11-30 | $1,173,237 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-11-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-11-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-11-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-11-30 | $0 |
| Contract administrator fees | 2022-11-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-11-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-11-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2022-11-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-11-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-11-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-11-30 | $0 |
| Did the plan have assets held for investment | 2022-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-11-30 | No |
| Aggregate proceeds on sale of assets | 2022-11-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-11-30 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-11-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-11-30 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-11-30 | Disclaimer |
| Accountancy firm name | 2022-11-30 | RUZOMBERKA HOLLAND SMITH, INC. |
| Accountancy firm EIN | 2022-11-30 | 251899140 |
| 2021 : GENERAL DATA COMPANY INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-11-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-11-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2021-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $0 |
| Expenses. Interest paid | 2021-11-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-11-30 | $0 |
| Total income from all sources (including contributions) | 2021-11-30 | $3,991,625 |
| Total loss/gain on sale of assets | 2021-11-30 | $0 |
| Total of all expenses incurred | 2021-11-30 | $3,611,291 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-11-30 | $3,577,846 |
| Expenses. Certain deemed distributions of participant loans | 2021-11-30 | $0 |
| Value of total corrective distributions | 2021-11-30 | $2,392 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-11-30 | $1,746,658 |
| Value of total assets at end of year | 2021-11-30 | $16,552,777 |
| Value of total assets at beginning of year | 2021-11-30 | $16,172,443 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-11-30 | $31,053 |
| Total income from rents | 2021-11-30 | $0 |
| Total interest from all sources | 2021-11-30 | $49,023 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-11-30 | $0 |
| Assets. Real estate other than employer real property at end of year | 2021-11-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2021-11-30 | $0 |
| Administrative expenses professional fees incurred | 2021-11-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-11-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-11-30 | $0 |
| Was this plan covered by a fidelity bond | 2021-11-30 | Yes |
| Value of fidelity bond cover | 2021-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-11-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-11-30 | No |
| Contributions received from participants | 2021-11-30 | $1,112,292 |
| Participant contributions at end of year | 2021-11-30 | $345,394 |
| Participant contributions at beginning of year | 2021-11-30 | $274,980 |
| Participant contributions at end of year | 2021-11-30 | $0 |
| Participant contributions at beginning of year | 2021-11-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-11-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-11-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-11-30 | $353,306 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-11-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2021-11-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2021-11-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-11-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-11-30 | $0 |
| Other income not declared elsewhere | 2021-11-30 | $0 |
| Administrative expenses (other) incurred | 2021-11-30 | $31,053 |
| Liabilities. Value of operating payables at end of year | 2021-11-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2021-11-30 | $0 |
| Total non interest bearing cash at end of year | 2021-11-30 | $0 |
| Total non interest bearing cash at beginning of year | 2021-11-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-11-30 | No |
| Value of net income/loss | 2021-11-30 | $380,334 |
| Value of net assets at end of year (total assets less liabilities) | 2021-11-30 | $16,552,777 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-11-30 | $16,172,443 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2021-11-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2021-11-30 | $0 |
| Investment advisory and management fees | 2021-11-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-11-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-11-30 | $0 |
| Value of interest in pooled separate accounts at end of year | 2021-11-30 | $14,743,832 |
| Value of interest in pooled separate accounts at beginning of year | 2021-11-30 | $14,390,222 |
| Interest on participant loans | 2021-11-30 | $14,190 |
| Income. Interest from loans (other than to participants) | 2021-11-30 | $0 |
| Interest earned on other investments | 2021-11-30 | $34,833 |
| Income. Interest from US Government securities | 2021-11-30 | $0 |
| Income. Interest from corporate debt instruments | 2021-11-30 | $0 |
| Value of interest in master investment trust accounts at end of year | 2021-11-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2021-11-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-11-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-11-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-11-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-11-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-11-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-11-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-11-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-11-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-11-30 | $1,463,551 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-11-30 | $1,507,241 |
| Asset value of US Government securities at end of year | 2021-11-30 | $0 |
| Asset value of US Government securities at beginning of year | 2021-11-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-11-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2021-11-30 | $2,195,944 |
| Net gain/loss from 103.12 investment entities | 2021-11-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-11-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-11-30 | No |
| Assets. Invements in employer securities at end of year | 2021-11-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2021-11-30 | $0 |
| Assets. Value of employer real property at end of year | 2021-11-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2021-11-30 | $0 |
| Contributions received in cash from employer | 2021-11-30 | $281,060 |
| Employer contributions (assets) at end of year | 2021-11-30 | $0 |
| Employer contributions (assets) at beginning of year | 2021-11-30 | $0 |
| Income. Dividends from preferred stock | 2021-11-30 | $0 |
| Income. Dividends from common stock | 2021-11-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-11-30 | $3,577,846 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-11-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-11-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-11-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-11-30 | $0 |
| Contract administrator fees | 2021-11-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-11-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-11-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2021-11-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-11-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-11-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-11-30 | $0 |
| Did the plan have assets held for investment | 2021-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-11-30 | No |
| Aggregate proceeds on sale of assets | 2021-11-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2021-11-30 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2021-11-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2021-11-30 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2021-11-30 | Disclaimer |
| Accountancy firm name | 2021-11-30 | RUZOMBERKA HOLLAND SMITH, INC. |
| Accountancy firm EIN | 2021-11-30 | 251899140 |
| 2020 : GENERAL DATA COMPANY INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-11-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-11-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $0 |
| Expenses. Interest paid | 2020-11-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-11-30 | $0 |
| Total income from all sources (including contributions) | 2020-11-30 | $3,824,484 |
| Total loss/gain on sale of assets | 2020-11-30 | $0 |
| Total of all expenses incurred | 2020-11-30 | $998,083 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-11-30 | $959,699 |
| Expenses. Certain deemed distributions of participant loans | 2020-11-30 | $0 |
| Value of total corrective distributions | 2020-11-30 | $16,031 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-11-30 | $1,630,463 |
| Value of total assets at end of year | 2020-11-30 | $16,172,443 |
| Value of total assets at beginning of year | 2020-11-30 | $13,346,042 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-11-30 | $22,353 |
| Total income from rents | 2020-11-30 | $0 |
| Total interest from all sources | 2020-11-30 | $15,411 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-11-30 | $0 |
| Assets. Real estate other than employer real property at end of year | 2020-11-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2020-11-30 | $0 |
| Administrative expenses professional fees incurred | 2020-11-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-11-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-11-30 | $0 |
| Was this plan covered by a fidelity bond | 2020-11-30 | Yes |
| Value of fidelity bond cover | 2020-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-11-30 | No |
| Contributions received from participants | 2020-11-30 | $969,185 |
| Participant contributions at end of year | 2020-11-30 | $274,980 |
| Participant contributions at beginning of year | 2020-11-30 | $289,056 |
| Participant contributions at end of year | 2020-11-30 | $0 |
| Participant contributions at beginning of year | 2020-11-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-11-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-11-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-11-30 | $393,147 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-11-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2020-11-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2020-11-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-11-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-11-30 | $0 |
| Other income not declared elsewhere | 2020-11-30 | $0 |
| Administrative expenses (other) incurred | 2020-11-30 | $22,353 |
| Liabilities. Value of operating payables at end of year | 2020-11-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-11-30 | $0 |
| Total non interest bearing cash at end of year | 2020-11-30 | $0 |
| Total non interest bearing cash at beginning of year | 2020-11-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-11-30 | No |
| Income. Non cash contributions | 2020-11-30 | $0 |
| Value of net income/loss | 2020-11-30 | $2,826,401 |
| Value of net assets at end of year (total assets less liabilities) | 2020-11-30 | $16,172,443 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-11-30 | $13,346,042 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2020-11-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2020-11-30 | $0 |
| Investment advisory and management fees | 2020-11-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-11-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-11-30 | $0 |
| Value of interest in pooled separate accounts at end of year | 2020-11-30 | $14,390,222 |
| Value of interest in pooled separate accounts at beginning of year | 2020-11-30 | $11,584,978 |
| Interest on participant loans | 2020-11-30 | $15,411 |
| Income. Interest from loans (other than to participants) | 2020-11-30 | $0 |
| Interest earned on other investments | 2020-11-30 | $0 |
| Income. Interest from US Government securities | 2020-11-30 | $0 |
| Income. Interest from corporate debt instruments | 2020-11-30 | $0 |
| Value of interest in master investment trust accounts at end of year | 2020-11-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2020-11-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-11-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-11-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-11-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-11-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-11-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-11-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-11-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-11-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-11-30 | $1,507,241 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-11-30 | $1,472,008 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-11-30 | $0 |
| Asset value of US Government securities at end of year | 2020-11-30 | $0 |
| Asset value of US Government securities at beginning of year | 2020-11-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-11-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2020-11-30 | $2,178,610 |
| Net investment gain or loss from common/collective trusts | 2020-11-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2020-11-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-11-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-11-30 | No |
| Assets. Invements in employer securities at end of year | 2020-11-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2020-11-30 | $0 |
| Assets. Value of employer real property at end of year | 2020-11-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2020-11-30 | $0 |
| Contributions received in cash from employer | 2020-11-30 | $268,131 |
| Employer contributions (assets) at end of year | 2020-11-30 | $0 |
| Employer contributions (assets) at beginning of year | 2020-11-30 | $0 |
| Income. Dividends from preferred stock | 2020-11-30 | $0 |
| Income. Dividends from common stock | 2020-11-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-11-30 | $959,699 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-11-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-11-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-11-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-11-30 | $0 |
| Contract administrator fees | 2020-11-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-11-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-11-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2020-11-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-11-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-11-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-11-30 | $0 |
| Did the plan have assets held for investment | 2020-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-11-30 | No |
| Aggregate proceeds on sale of assets | 2020-11-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-11-30 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2020-11-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-11-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-11-30 | Disclaimer |
| Accountancy firm name | 2020-11-30 | RUZOMBERKA HOLLAND RENK & SMITH |
| Accountancy firm EIN | 2020-11-30 | 251899140 |
| 2019 : GENERAL DATA COMPANY INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-11-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-11-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $0 |
| Expenses. Interest paid | 2019-11-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-11-30 | $0 |
| Total income from all sources (including contributions) | 2019-11-30 | $2,717,295 |
| Total loss/gain on sale of assets | 2019-11-30 | $0 |
| Total of all expenses incurred | 2019-11-30 | $1,116,442 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-11-30 | $1,074,228 |
| Expenses. Certain deemed distributions of participant loans | 2019-11-30 | $2,972 |
| Value of total corrective distributions | 2019-11-30 | $16,885 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-11-30 | $1,181,611 |
| Value of total assets at end of year | 2019-11-30 | $13,346,042 |
| Value of total assets at beginning of year | 2019-11-30 | $11,745,189 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-11-30 | $22,357 |
| Total interest from all sources | 2019-11-30 | $17,674 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-11-30 | $0 |
| Assets. Real estate other than employer real property at end of year | 2019-11-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2019-11-30 | $0 |
| Administrative expenses professional fees incurred | 2019-11-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-11-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-11-30 | $0 |
| Was this plan covered by a fidelity bond | 2019-11-30 | Yes |
| Value of fidelity bond cover | 2019-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-11-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-11-30 | No |
| Contributions received from participants | 2019-11-30 | $893,939 |
| Participant contributions at end of year | 2019-11-30 | $289,056 |
| Participant contributions at beginning of year | 2019-11-30 | $355,854 |
| Participant contributions at end of year | 2019-11-30 | $0 |
| Participant contributions at beginning of year | 2019-11-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-11-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-11-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-11-30 | $63,410 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-11-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2019-11-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2019-11-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-11-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-11-30 | $0 |
| Other income not declared elsewhere | 2019-11-30 | $0 |
| Administrative expenses (other) incurred | 2019-11-30 | $22,357 |
| Liabilities. Value of operating payables at end of year | 2019-11-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-11-30 | $0 |
| Total non interest bearing cash at end of year | 2019-11-30 | $0 |
| Total non interest bearing cash at beginning of year | 2019-11-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-11-30 | No |
| Income. Non cash contributions | 2019-11-30 | $0 |
| Value of net income/loss | 2019-11-30 | $1,600,853 |
| Value of net assets at end of year (total assets less liabilities) | 2019-11-30 | $13,346,042 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-11-30 | $11,745,189 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2019-11-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2019-11-30 | $0 |
| Investment advisory and management fees | 2019-11-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-11-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-11-30 | $0 |
| Value of interest in pooled separate accounts at end of year | 2019-11-30 | $11,584,978 |
| Value of interest in pooled separate accounts at beginning of year | 2019-11-30 | $9,911,470 |
| Interest on participant loans | 2019-11-30 | $17,674 |
| Income. Interest from loans (other than to participants) | 2019-11-30 | $0 |
| Interest earned on other investments | 2019-11-30 | $0 |
| Income. Interest from US Government securities | 2019-11-30 | $0 |
| Income. Interest from corporate debt instruments | 2019-11-30 | $0 |
| Value of interest in master investment trust accounts at end of year | 2019-11-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2019-11-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-11-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-11-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-11-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-11-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-11-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-11-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-11-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-11-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-11-30 | $1,472,008 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-11-30 | $1,477,865 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-11-30 | $0 |
| Asset value of US Government securities at end of year | 2019-11-30 | $0 |
| Asset value of US Government securities at beginning of year | 2019-11-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-11-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2019-11-30 | $1,518,010 |
| Net investment gain or loss from common/collective trusts | 2019-11-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2019-11-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-11-30 | No |
| Assets. Invements in employer securities at end of year | 2019-11-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2019-11-30 | $0 |
| Assets. Value of employer real property at end of year | 2019-11-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2019-11-30 | $0 |
| Contributions received in cash from employer | 2019-11-30 | $224,262 |
| Employer contributions (assets) at end of year | 2019-11-30 | $0 |
| Employer contributions (assets) at beginning of year | 2019-11-30 | $0 |
| Income. Dividends from preferred stock | 2019-11-30 | $0 |
| Income. Dividends from common stock | 2019-11-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-11-30 | $1,074,228 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-11-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-11-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-11-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-11-30 | $0 |
| Contract administrator fees | 2019-11-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-11-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-11-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2019-11-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-11-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-11-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-11-30 | $0 |
| Did the plan have assets held for investment | 2019-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-11-30 | No |
| Aggregate proceeds on sale of assets | 2019-11-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-11-30 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2019-11-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-11-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-11-30 | Disclaimer |
| Accountancy firm name | 2019-11-30 | RUZOMBERKA HOLLAND RENK & SMITH |
| Accountancy firm EIN | 2019-11-30 | 251899140 |
| 2018 : GENERAL DATA COMPANY INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-11-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-11-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-11-30 | $0 |
| Total 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 | $1,370,516 |
| Total loss/gain on sale of assets | 2018-11-30 | $0 |
| Total of all expenses incurred | 2018-11-30 | $1,497,981 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-11-30 | $1,465,616 |
| Expenses. Certain deemed distributions of participant loans | 2018-11-30 | $0 |
| Value of total corrective distributions | 2018-11-30 | $7,022 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-11-30 | $1,223,408 |
| Value of total assets at end of year | 2018-11-30 | $11,745,189 |
| Value of total assets at beginning of year | 2018-11-30 | $11,872,654 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-11-30 | $25,343 |
| Total income from rents | 2018-11-30 | $0 |
| Total interest from all sources | 2018-11-30 | $17,952 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-11-30 | $0 |
| Assets. Real estate other than employer real property at end of year | 2018-11-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2018-11-30 | $0 |
| Administrative expenses professional fees incurred | 2018-11-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-11-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-11-30 | $0 |
| Was this plan covered by a fidelity bond | 2018-11-30 | Yes |
| Value of fidelity bond cover | 2018-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-11-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-11-30 | No |
| Contributions received from participants | 2018-11-30 | $857,147 |
| Participant contributions at end of year | 2018-11-30 | $355,854 |
| Participant contributions at beginning of year | 2018-11-30 | $396,052 |
| Participant contributions at end of year | 2018-11-30 | $0 |
| Participant contributions at beginning of year | 2018-11-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-11-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-11-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-11-30 | $151,747 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-11-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2018-11-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2018-11-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-11-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-11-30 | $0 |
| Other income not declared elsewhere | 2018-11-30 | $0 |
| Administrative expenses (other) incurred | 2018-11-30 | $25,343 |
| Liabilities. Value of operating payables at end of year | 2018-11-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-11-30 | $0 |
| Total non interest bearing cash at end of year | 2018-11-30 | $0 |
| Total non interest bearing cash at beginning of year | 2018-11-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-11-30 | No |
| Income. Non cash contributions | 2018-11-30 | $0 |
| Value of net income/loss | 2018-11-30 | $-127,465 |
| Value of net assets at end of year (total assets less liabilities) | 2018-11-30 | $11,745,189 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-11-30 | $11,872,654 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2018-11-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2018-11-30 | $0 |
| Investment advisory and management fees | 2018-11-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-11-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-11-30 | $0 |
| Value of interest in pooled separate accounts at end of year | 2018-11-30 | $9,911,470 |
| Value of interest in pooled separate accounts at beginning of year | 2018-11-30 | $10,057,510 |
| Interest on participant loans | 2018-11-30 | $17,952 |
| Income. Interest from loans (other than to participants) | 2018-11-30 | $0 |
| Income. Interest from US Government securities | 2018-11-30 | $0 |
| Income. Interest from corporate debt instruments | 2018-11-30 | $0 |
| Value of interest in master investment trust accounts at end of year | 2018-11-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2018-11-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-11-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-11-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-11-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-11-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-11-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-11-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-11-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-11-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-11-30 | $1,477,865 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-11-30 | $1,419,092 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-11-30 | $0 |
| Asset value of US Government securities at end of year | 2018-11-30 | $0 |
| Asset value of US Government securities at beginning of year | 2018-11-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-11-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2018-11-30 | $129,156 |
| Net investment gain or loss from common/collective trusts | 2018-11-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2018-11-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-11-30 | No |
| Assets. Invements in employer securities at end of year | 2018-11-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2018-11-30 | $0 |
| Assets. Value of employer real property at end of year | 2018-11-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2018-11-30 | $0 |
| Contributions received in cash from employer | 2018-11-30 | $214,514 |
| Employer contributions (assets) at end of year | 2018-11-30 | $0 |
| Employer contributions (assets) at beginning of year | 2018-11-30 | $0 |
| Income. Dividends from preferred stock | 2018-11-30 | $0 |
| Income. Dividends from common stock | 2018-11-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-11-30 | $1,465,616 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-11-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-11-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-11-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-11-30 | $0 |
| Contract administrator fees | 2018-11-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-11-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-11-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2018-11-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-11-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-11-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-11-30 | $0 |
| Did the plan have assets held for investment | 2018-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-11-30 | No |
| Aggregate proceeds on sale of assets | 2018-11-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-11-30 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2018-11-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-11-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-11-30 | Disclaimer |
| Accountancy firm name | 2018-11-30 | RUZOMBERKA HOLLAND RENK & SMITH |
| Accountancy firm EIN | 2018-11-30 | 251899140 |
| 2017 : GENERAL DATA COMPANY INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $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 | $2,929,493 |
| Total loss/gain on sale of assets | 2017-11-30 | $0 |
| Total of all expenses incurred | 2017-11-30 | $2,335,849 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-11-30 | $2,308,586 |
| Value of total corrective distributions | 2017-11-30 | $19,228 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-11-30 | $1,142,107 |
| Value of total assets at end of year | 2017-11-30 | $11,872,654 |
| Value of total assets at beginning of year | 2017-11-30 | $11,279,010 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-11-30 | $8,035 |
| Total interest from all sources | 2017-11-30 | $48,550 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-11-30 | No |
| Assets. Real estate other than employer real property at end of year | 2017-11-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2017-11-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-11-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-11-30 | $0 |
| Was this plan covered by a fidelity bond | 2017-11-30 | Yes |
| Value of fidelity bond cover | 2017-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-11-30 | No |
| Contributions received from participants | 2017-11-30 | $834,967 |
| Participant contributions at end of year | 2017-11-30 | $396,052 |
| Participant contributions at beginning of year | 2017-11-30 | $294,959 |
| Participant contributions at end of year | 2017-11-30 | $0 |
| Participant contributions at beginning of year | 2017-11-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-11-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-11-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-11-30 | $117,487 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-11-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2017-11-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2017-11-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-11-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-11-30 | $0 |
| Administrative expenses (other) incurred | 2017-11-30 | $8,035 |
| Liabilities. Value of operating payables at end of year | 2017-11-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-11-30 | $0 |
| Total non interest bearing cash at end of year | 2017-11-30 | $0 |
| Total non interest bearing cash at beginning of year | 2017-11-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-11-30 | No |
| Value of net income/loss | 2017-11-30 | $593,644 |
| Value of net assets at end of year (total assets less liabilities) | 2017-11-30 | $11,872,654 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-11-30 | $11,279,010 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2017-11-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2017-11-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-11-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-11-30 | $0 |
| Value of interest in pooled separate accounts at end of year | 2017-11-30 | $10,057,510 |
| Value of interest in pooled separate accounts at beginning of year | 2017-11-30 | $9,109,563 |
| Interest on participant loans | 2017-11-30 | $13,159 |
| Interest earned on other investments | 2017-11-30 | $35,391 |
| Value of interest in master investment trust accounts at end of year | 2017-11-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2017-11-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-11-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-11-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-11-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-11-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-11-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-11-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-11-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-11-30 | $1,419,092 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-11-30 | $1,874,488 |
| Asset value of US Government securities at end of year | 2017-11-30 | $0 |
| Asset value of US Government securities at beginning of year | 2017-11-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2017-11-30 | $1,738,836 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-11-30 | No |
| Assets. Invements in employer securities at end of year | 2017-11-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2017-11-30 | $0 |
| Assets. Value of employer real property at end of year | 2017-11-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2017-11-30 | $0 |
| Contributions received in cash from employer | 2017-11-30 | $189,653 |
| Employer contributions (assets) at end of year | 2017-11-30 | $0 |
| Employer contributions (assets) at beginning of year | 2017-11-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-11-30 | $2,308,586 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-11-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-11-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-11-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-11-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-11-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-11-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2017-11-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-11-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-11-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-11-30 | $0 |
| Did the plan have assets held for investment | 2017-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-11-30 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2017-11-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-11-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-11-30 | Disclaimer |
| Accountancy firm name | 2017-11-30 | RUZOMBERKA HOLLAND RENK & SMITH |
| Accountancy firm EIN | 2017-11-30 | 251899140 |
| 2016 : GENERAL DATA COMPANY INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $0 |
| Total income from all sources (including contributions) | 2016-11-30 | $1,596,721 |
| Total loss/gain on sale of assets | 2016-11-30 | $0 |
| Total of all expenses incurred | 2016-11-30 | $778,839 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-11-30 | $751,562 |
| Value of total corrective distributions | 2016-11-30 | $22,222 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-11-30 | $1,118,607 |
| Value of total assets at end of year | 2016-11-30 | $11,279,010 |
| Value of total assets at beginning of year | 2016-11-30 | $10,461,128 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-11-30 | $5,055 |
| Total interest from all sources | 2016-11-30 | $9,933 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-11-30 | No |
| Assets. Real estate other than employer real property at end of year | 2016-11-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2016-11-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-11-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-11-30 | $0 |
| Was this plan covered by a fidelity bond | 2016-11-30 | Yes |
| Value of fidelity bond cover | 2016-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-11-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-11-30 | No |
| Contributions received from participants | 2016-11-30 | $876,779 |
| Participant contributions at end of year | 2016-11-30 | $294,959 |
| Participant contributions at beginning of year | 2016-11-30 | $211,282 |
| Participant contributions at end of year | 2016-11-30 | $0 |
| Participant contributions at beginning of year | 2016-11-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2016-11-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-11-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-11-30 | $7,756 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-11-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2016-11-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2016-11-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-11-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-11-30 | $0 |
| Administrative expenses (other) incurred | 2016-11-30 | $5,055 |
| Liabilities. Value of operating payables at end of year | 2016-11-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-11-30 | $0 |
| Total non interest bearing cash at end of year | 2016-11-30 | $0 |
| Total non interest bearing cash at beginning of year | 2016-11-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-11-30 | No |
| Value of net income/loss | 2016-11-30 | $817,882 |
| Value of net assets at end of year (total assets less liabilities) | 2016-11-30 | $11,279,010 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-11-30 | $10,461,128 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2016-11-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2016-11-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-11-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-11-30 | $10,249,846 |
| Value of interest in pooled separate accounts at end of year | 2016-11-30 | $10,984,051 |
| Value of interest in pooled separate accounts at beginning of year | 2016-11-30 | $0 |
| Interest on participant loans | 2016-11-30 | $9,933 |
| Value of interest in master investment trust accounts at end of year | 2016-11-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2016-11-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-11-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-11-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-11-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-11-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-11-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-11-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-11-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-11-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-11-30 | $0 |
| Asset value of US Government securities at end of year | 2016-11-30 | $0 |
| Asset value of US Government securities at beginning of year | 2016-11-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2016-11-30 | $468,181 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-11-30 | No |
| Assets. Invements in employer securities at end of year | 2016-11-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2016-11-30 | $0 |
| Assets. Value of employer real property at end of year | 2016-11-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2016-11-30 | $0 |
| Contributions received in cash from employer | 2016-11-30 | $234,072 |
| Employer contributions (assets) at end of year | 2016-11-30 | $0 |
| Employer contributions (assets) at beginning of year | 2016-11-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-11-30 | $751,562 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-11-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-11-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-11-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-11-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-11-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-11-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2016-11-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-11-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-11-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-11-30 | $0 |
| Did the plan have assets held for investment | 2016-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-11-30 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2016-11-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-11-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-11-30 | Disclaimer |
| Accountancy firm name | 2016-11-30 | RUZOMBERKA HOLLAND RENK & SMITH |
| Accountancy firm EIN | 2016-11-30 | 251899140 |
| 2015 : GENERAL DATA COMPANY INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-11-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-11-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2015-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $0 |
| Expenses. Interest paid | 2015-11-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-11-30 | $0 |
| Total income from all sources (including contributions) | 2015-11-30 | $1,028,978 |
| Total loss/gain on sale of assets | 2015-11-30 | $0 |
| Total of all expenses incurred | 2015-11-30 | $434,484 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-11-30 | $407,763 |
| Expenses. Certain deemed distributions of participant loans | 2015-11-30 | $0 |
| Value of total corrective distributions | 2015-11-30 | $21,886 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-11-30 | $936,422 |
| Value of total assets at end of year | 2015-11-30 | $10,461,128 |
| Value of total assets at beginning of year | 2015-11-30 | $9,866,634 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-11-30 | $4,835 |
| Total income from rents | 2015-11-30 | $0 |
| Total interest from all sources | 2015-11-30 | $8,864 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-11-30 | $0 |
| Assets. Real estate other than employer real property at end of year | 2015-11-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2015-11-30 | $0 |
| Administrative expenses professional fees incurred | 2015-11-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-11-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-11-30 | $0 |
| Was this plan covered by a fidelity bond | 2015-11-30 | Yes |
| Value of fidelity bond cover | 2015-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-11-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-11-30 | No |
| Contributions received from participants | 2015-11-30 | $721,424 |
| Participant contributions at end of year | 2015-11-30 | $211,282 |
| Participant contributions at beginning of year | 2015-11-30 | $238,071 |
| Participant contributions at end of year | 2015-11-30 | $0 |
| Participant contributions at beginning of year | 2015-11-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2015-11-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-11-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-11-30 | $32,693 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-11-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2015-11-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2015-11-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-11-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-11-30 | $0 |
| Administrative expenses (other) incurred | 2015-11-30 | $4,835 |
| Liabilities. Value of operating payables at end of year | 2015-11-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-11-30 | $0 |
| Total non interest bearing cash at end of year | 2015-11-30 | $0 |
| Total non interest bearing cash at beginning of year | 2015-11-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-11-30 | No |
| Income. Non cash contributions | 2015-11-30 | $0 |
| Value of net income/loss | 2015-11-30 | $594,494 |
| Value of net assets at end of year (total assets less liabilities) | 2015-11-30 | $10,461,128 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-11-30 | $9,866,634 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2015-11-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2015-11-30 | $0 |
| Investment advisory and management fees | 2015-11-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-11-30 | $10,249,846 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-11-30 | $9,628,563 |
| Value of interest in pooled separate accounts at end of year | 2015-11-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2015-11-30 | $0 |
| Interest on participant loans | 2015-11-30 | $8,864 |
| Income. Interest from loans (other than to participants) | 2015-11-30 | $0 |
| Interest earned on other investments | 2015-11-30 | $0 |
| Income. Interest from US Government securities | 2015-11-30 | $0 |
| Income. Interest from corporate debt instruments | 2015-11-30 | $0 |
| Value of interest in master investment trust accounts at end of year | 2015-11-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2015-11-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-11-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-11-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-11-30 | $0 |
| 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 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-11-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-11-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-11-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-11-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-11-30 | $0 |
| Asset value of US Government securities at end of year | 2015-11-30 | $0 |
| Asset value of US Government securities at beginning of year | 2015-11-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-11-30 | $83,692 |
| Net investment gain/loss from pooled separate accounts | 2015-11-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-11-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2015-11-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-11-30 | No |
| Assets. Invements in employer securities at end of year | 2015-11-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2015-11-30 | $0 |
| Assets. Value of employer real property at end of year | 2015-11-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2015-11-30 | $0 |
| Contributions received in cash from employer | 2015-11-30 | $182,305 |
| Employer contributions (assets) at end of year | 2015-11-30 | $0 |
| Employer contributions (assets) at beginning of year | 2015-11-30 | $0 |
| Income. Dividends from preferred stock | 2015-11-30 | $0 |
| Income. Dividends from common stock | 2015-11-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-11-30 | $407,763 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-11-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-11-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-11-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-11-30 | $0 |
| Contract administrator fees | 2015-11-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-11-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-11-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2015-11-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-11-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-11-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-11-30 | $0 |
| Did the plan have assets held for investment | 2015-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-11-30 | No |
| Aggregate proceeds on sale of assets | 2015-11-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-11-30 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2015-11-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-11-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-11-30 | Disclaimer |
| Accountancy firm name | 2015-11-30 | RUZOMBERKA HOLLAND RENK & SMITH |
| Accountancy firm EIN | 2015-11-30 | 251899140 |
| 2014 : GENERAL DATA COMPANY INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-11-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-11-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2014-11-30 | $0 |
| Total transfer of assets to this plan | 2014-11-30 | $0 |
| Total transfer of assets from this plan | 2014-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $0 |
| Expenses. Interest paid | 2014-11-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-11-30 | $0 |
| Total income from all sources (including contributions) | 2014-11-30 | $1,763,360 |
| Total loss/gain on sale of assets | 2014-11-30 | $0 |
| Total of all expenses incurred | 2014-11-30 | $540,863 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-11-30 | $504,824 |
| Expenses. Certain deemed distributions of participant loans | 2014-11-30 | $0 |
| Value of total corrective distributions | 2014-11-30 | $24,299 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-11-30 | $1,013,434 |
| Value of total assets at end of year | 2014-11-30 | $9,866,634 |
| Value of total assets at beginning of year | 2014-11-30 | $8,644,137 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-11-30 | $11,740 |
| Total income from rents | 2014-11-30 | $0 |
| Total interest from all sources | 2014-11-30 | $9,366 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-11-30 | $0 |
| Assets. Real estate other than employer real property at end of year | 2014-11-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2014-11-30 | $0 |
| Administrative expenses professional fees incurred | 2014-11-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-11-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-11-30 | $0 |
| Was this plan covered by a fidelity bond | 2014-11-30 | Yes |
| Value of fidelity bond cover | 2014-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-11-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-11-30 | No |
| Contributions received from participants | 2014-11-30 | $725,894 |
| Participant contributions at end of year | 2014-11-30 | $238,071 |
| Participant contributions at beginning of year | 2014-11-30 | $204,450 |
| Participant contributions at end of year | 2014-11-30 | $0 |
| Participant contributions at beginning of year | 2014-11-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2014-11-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-11-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-11-30 | $99,240 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-11-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2014-11-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2014-11-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-11-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-11-30 | $0 |
| Other income not declared elsewhere | 2014-11-30 | $0 |
| Administrative expenses (other) incurred | 2014-11-30 | $11,740 |
| Liabilities. Value of operating payables at end of year | 2014-11-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-11-30 | $0 |
| Total non interest bearing cash at end of year | 2014-11-30 | $0 |
| Total non interest bearing cash at beginning of year | 2014-11-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-11-30 | No |
| Income. Non cash contributions | 2014-11-30 | $0 |
| Value of net income/loss | 2014-11-30 | $1,222,497 |
| Value of net assets at end of year (total assets less liabilities) | 2014-11-30 | $9,866,634 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-11-30 | $8,644,137 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2014-11-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2014-11-30 | $0 |
| Investment advisory and management fees | 2014-11-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-11-30 | $9,628,563 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-11-30 | $8,439,687 |
| Value of interest in pooled separate accounts at end of year | 2014-11-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2014-11-30 | $0 |
| Interest on participant loans | 2014-11-30 | $9,366 |
| Income. Interest from loans (other than to participants) | 2014-11-30 | $0 |
| Interest earned on other investments | 2014-11-30 | $0 |
| Income. Interest from US Government securities | 2014-11-30 | $0 |
| Income. Interest from corporate debt instruments | 2014-11-30 | $0 |
| Value of interest in master investment trust accounts at end of year | 2014-11-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2014-11-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-11-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2014-11-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-11-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-11-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-11-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-11-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-11-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-11-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-11-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-11-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-11-30 | $0 |
| Asset value of US Government securities at end of year | 2014-11-30 | $0 |
| Asset value of US Government securities at beginning of year | 2014-11-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-11-30 | $740,560 |
| Net investment gain/loss from pooled separate accounts | 2014-11-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2014-11-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2014-11-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-11-30 | No |
| Assets. Invements in employer securities at end of year | 2014-11-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2014-11-30 | $0 |
| Assets. Value of employer real property at end of year | 2014-11-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2014-11-30 | $0 |
| Contributions received in cash from employer | 2014-11-30 | $188,300 |
| Employer contributions (assets) at end of year | 2014-11-30 | $0 |
| Employer contributions (assets) at beginning of year | 2014-11-30 | $0 |
| Income. Dividends from preferred stock | 2014-11-30 | $0 |
| Income. Dividends from common stock | 2014-11-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-11-30 | $504,824 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-11-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-11-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-11-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-11-30 | $0 |
| Contract administrator fees | 2014-11-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-11-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-11-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2014-11-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-11-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-11-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-11-30 | $0 |
| Did the plan have assets held for investment | 2014-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-11-30 | No |
| Aggregate proceeds on sale of assets | 2014-11-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2014-11-30 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2014-11-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-11-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-11-30 | Disclaimer |
| Accountancy firm name | 2014-11-30 | RUZOMBERKA HOLLAND RENK & SMITH |
| Accountancy firm EIN | 2014-11-30 | 251899140 |
| 2013 : GENERAL DATA COMPANY INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-11-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-11-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2013-11-30 | $0 |
| Total transfer of assets to this plan | 2013-11-30 | $0 |
| Total transfer of assets from this plan | 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 |
| Expenses. Interest paid | 2013-11-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-11-30 | $0 |
| Total income from all sources (including contributions) | 2013-11-30 | $2,395,852 |
| Total loss/gain on sale of assets | 2013-11-30 | $0 |
| Total of all expenses incurred | 2013-11-30 | $243,994 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-11-30 | $226,466 |
| Expenses. Certain deemed distributions of participant loans | 2013-11-30 | $0 |
| Value of total corrective distributions | 2013-11-30 | $12,168 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-11-30 | $1,243,093 |
| Value of total assets at end of year | 2013-11-30 | $8,644,137 |
| Value of total assets at beginning of year | 2013-11-30 | $6,492,279 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-11-30 | $5,360 |
| Total income from rents | 2013-11-30 | $0 |
| Total interest from all sources | 2013-11-30 | $8,718 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-11-30 | $0 |
| 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 | $0 |
| Assets. Real estate other than employer real property at end of year | 2013-11-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2013-11-30 | $0 |
| Administrative expenses professional fees incurred | 2013-11-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-11-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-11-30 | $0 |
| Was this plan covered by a fidelity bond | 2013-11-30 | Yes |
| Value of fidelity bond cover | 2013-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-11-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-11-30 | No |
| Contributions received from participants | 2013-11-30 | $631,622 |
| Participant contributions at end of year | 2013-11-30 | $204,450 |
| Participant contributions at beginning of year | 2013-11-30 | $220,329 |
| Participant contributions at end of year | 2013-11-30 | $0 |
| Participant contributions at beginning of year | 2013-11-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2013-11-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-11-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-11-30 | $451,221 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-11-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2013-11-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2013-11-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-11-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-11-30 | $0 |
| Other income not declared elsewhere | 2013-11-30 | $0 |
| Administrative expenses (other) incurred | 2013-11-30 | $5,360 |
| Liabilities. Value of operating payables at end of year | 2013-11-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-11-30 | $0 |
| Total non interest bearing cash at end of year | 2013-11-30 | $0 |
| Total non interest bearing cash at beginning of year | 2013-11-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-11-30 | No |
| Income. Non cash contributions | 2013-11-30 | $0 |
| Value of net income/loss | 2013-11-30 | $2,151,858 |
| Value of net assets at end of year (total assets less liabilities) | 2013-11-30 | $8,644,137 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-11-30 | $6,492,279 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-11-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2013-11-30 | $0 |
| Investment advisory and management fees | 2013-11-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-11-30 | $8,439,687 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-11-30 | $6,271,950 |
| Value of interest in pooled separate accounts at end of year | 2013-11-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2013-11-30 | $0 |
| Interest on participant loans | 2013-11-30 | $8,718 |
| Income. Interest from loans (other than to participants) | 2013-11-30 | $0 |
| Interest earned on other investments | 2013-11-30 | $0 |
| Income. Interest from US Government securities | 2013-11-30 | $0 |
| Income. Interest from corporate debt instruments | 2013-11-30 | $0 |
| Value of interest in master investment trust accounts at end of year | 2013-11-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2013-11-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-11-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2013-11-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-11-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-11-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-11-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-11-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-11-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-11-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-11-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-11-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-11-30 | $0 |
| Asset value of US Government securities at end of year | 2013-11-30 | $0 |
| Asset value of US Government securities at beginning of year | 2013-11-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-11-30 | $1,144,041 |
| Net investment gain/loss from pooled separate accounts | 2013-11-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2013-11-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2013-11-30 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2013-11-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2013-11-30 | $0 |
| Assets. Value of employer real property at end of year | 2013-11-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2013-11-30 | $0 |
| Contributions received in cash from employer | 2013-11-30 | $160,250 |
| Employer contributions (assets) at end of year | 2013-11-30 | $0 |
| Employer contributions (assets) at beginning of year | 2013-11-30 | $0 |
| Income. Dividends from preferred stock | 2013-11-30 | $0 |
| Income. Dividends from common stock | 2013-11-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-11-30 | $226,466 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-11-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-11-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-11-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-11-30 | $0 |
| Contract administrator fees | 2013-11-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-11-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-11-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2013-11-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-11-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-11-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-11-30 | $0 |
| Did the plan have assets held for investment | 2013-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-11-30 | No |
| Aggregate proceeds on sale of assets | 2013-11-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2013-11-30 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2013-11-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-11-30 | $0 |
| 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 | RUZOMBERKA HOLLAND RENK & SMITH |
| Accountancy firm EIN | 2013-11-30 | 251899140 |
| 2012 : GENERAL DATA COMPANY INC. 401(K) PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-11-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-11-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2012-11-30 | $0 |
| Total transfer of assets to this plan | 2012-11-30 | $0 |
| Total transfer of assets from this plan | 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 |
| Expenses. Interest paid | 2012-11-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-11-30 | $0 |
| Total income from all sources (including contributions) | 2012-11-30 | $1,332,854 |
| Total loss/gain on sale of assets | 2012-11-30 | $0 |
| Total of all expenses incurred | 2012-11-30 | $232,997 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-11-30 | $218,749 |
| Expenses. Certain deemed distributions of participant loans | 2012-11-30 | $0 |
| Value of total corrective distributions | 2012-11-30 | $11,358 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-11-30 | $736,460 |
| Value of total assets at end of year | 2012-11-30 | $6,492,279 |
| Value of total assets at beginning of year | 2012-11-30 | $5,392,422 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-11-30 | $2,890 |
| Total income from rents | 2012-11-30 | $0 |
| Total interest from all sources | 2012-11-30 | $8,008 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-11-30 | $0 |
| 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 | $0 |
| Assets. Real estate other than employer real property at end of year | 2012-11-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2012-11-30 | $0 |
| Administrative expenses professional fees incurred | 2012-11-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-11-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-11-30 | $0 |
| Was this plan covered by a fidelity bond | 2012-11-30 | Yes |
| Value of fidelity bond cover | 2012-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-11-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-11-30 | No |
| Contributions received from participants | 2012-11-30 | $571,815 |
| Participant contributions at end of year | 2012-11-30 | $220,329 |
| Participant contributions at beginning of year | 2012-11-30 | $213,482 |
| Participant contributions at end of year | 2012-11-30 | $0 |
| Participant contributions at beginning of year | 2012-11-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2012-11-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-11-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-11-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-11-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2012-11-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2012-11-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-11-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-11-30 | $0 |
| Other income not declared elsewhere | 2012-11-30 | $0 |
| Administrative expenses (other) incurred | 2012-11-30 | $2,890 |
| Liabilities. Value of operating payables at end of year | 2012-11-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-11-30 | $0 |
| Total non interest bearing cash at end of year | 2012-11-30 | $0 |
| Total non interest bearing cash at beginning of year | 2012-11-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-11-30 | No |
| Income. Non cash contributions | 2012-11-30 | $0 |
| Value of net income/loss | 2012-11-30 | $1,099,857 |
| Value of net assets at end of year (total assets less liabilities) | 2012-11-30 | $6,492,279 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-11-30 | $5,392,422 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-11-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2012-11-30 | $0 |
| Investment advisory and management fees | 2012-11-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-11-30 | $6,271,950 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-11-30 | $5,178,940 |
| Value of interest in pooled separate accounts at end of year | 2012-11-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2012-11-30 | $0 |
| Interest on participant loans | 2012-11-30 | $8,008 |
| Income. Interest from loans (other than to participants) | 2012-11-30 | $0 |
| Interest earned on other investments | 2012-11-30 | $0 |
| Income. Interest from US Government securities | 2012-11-30 | $0 |
| Income. Interest from corporate debt instruments | 2012-11-30 | $0 |
| Value of interest in master investment trust accounts at end of year | 2012-11-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2012-11-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-11-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-11-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-11-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-11-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-11-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-11-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-11-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-11-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-11-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-11-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-11-30 | $0 |
| Asset value of US Government securities at end of year | 2012-11-30 | $0 |
| Asset value of US Government securities at beginning of year | 2012-11-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-11-30 | $588,386 |
| Net investment gain/loss from pooled separate accounts | 2012-11-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2012-11-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2012-11-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-11-30 | No |
| Assets. Invements in employer securities at end of year | 2012-11-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2012-11-30 | $0 |
| Assets. Value of employer real property at end of year | 2012-11-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2012-11-30 | $0 |
| Contributions received in cash from employer | 2012-11-30 | $164,645 |
| Employer contributions (assets) at end of year | 2012-11-30 | $0 |
| Employer contributions (assets) at beginning of year | 2012-11-30 | $0 |
| Income. Dividends from preferred stock | 2012-11-30 | $0 |
| Income. Dividends from common stock | 2012-11-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-11-30 | $218,749 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-11-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-11-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-11-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-11-30 | $0 |
| Contract administrator fees | 2012-11-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-11-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-11-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2012-11-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-11-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-11-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-11-30 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-11-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2012-11-30 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2012-11-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-11-30 | $0 |
| 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 | RUZOMBERKA HOLLAND RENK & SMITH |
| Accountancy firm EIN | 2012-11-30 | 251899140 |
| 2011 : GENERAL DATA COMPANY INC. 401(K) PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-11-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-11-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2011-11-30 | $0 |
| Total transfer of assets to this plan | 2011-11-30 | $0 |
| Total transfer of assets from this plan | 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 |
| Expenses. Interest paid | 2011-11-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-11-30 | $0 |
| Total income from all sources (including contributions) | 2011-11-30 | $705,755 |
| Total loss/gain on sale of assets | 2011-11-30 | $0 |
| Total of all expenses incurred | 2011-11-30 | $51,639 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-11-30 | $37,810 |
| Expenses. Certain deemed distributions of participant loans | 2011-11-30 | $0 |
| Value of total corrective distributions | 2011-11-30 | $10,964 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-11-30 | $615,626 |
| Value of total assets at end of year | 2011-11-30 | $5,392,422 |
| Value of total assets at beginning of year | 2011-11-30 | $4,738,306 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-11-30 | $2,865 |
| Total interest from all sources | 2011-11-30 | $9,264 |
| 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 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-11-30 | $0 |
| Assets. Real estate other than employer real property at end of year | 2011-11-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2011-11-30 | $0 |
| Administrative expenses professional fees incurred | 2011-11-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-11-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-11-30 | $0 |
| Was this plan covered by a fidelity bond | 2011-11-30 | Yes |
| Value of fidelity bond cover | 2011-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-11-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-11-30 | No |
| Contributions received from participants | 2011-11-30 | $458,768 |
| Participant contributions at end of year | 2011-11-30 | $213,482 |
| Participant contributions at beginning of year | 2011-11-30 | $225,910 |
| Participant contributions at end of year | 2011-11-30 | $0 |
| Participant contributions at beginning of year | 2011-11-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2011-11-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-11-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-11-30 | $19,280 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-11-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2011-11-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2011-11-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-11-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-11-30 | $0 |
| Other income not declared elsewhere | 2011-11-30 | $0 |
| Administrative expenses (other) incurred | 2011-11-30 | $2,865 |
| Liabilities. Value of operating payables at end of year | 2011-11-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2011-11-30 | $0 |
| Total non interest bearing cash at end of year | 2011-11-30 | $0 |
| Total non interest bearing cash at beginning of year | 2011-11-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-11-30 | No |
| Income. Non cash contributions | 2011-11-30 | $0 |
| Value of net income/loss | 2011-11-30 | $654,116 |
| Value of net assets at end of year (total assets less liabilities) | 2011-11-30 | $5,392,422 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-11-30 | $4,738,306 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2011-11-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2011-11-30 | $0 |
| Investment advisory and management fees | 2011-11-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-11-30 | $5,178,940 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-11-30 | $4,512,396 |
| Value of interest in pooled separate accounts at end of year | 2011-11-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2011-11-30 | $0 |
| Interest on participant loans | 2011-11-30 | $9,264 |
| Income. Interest from loans (other than to participants) | 2011-11-30 | $0 |
| Interest earned on other investments | 2011-11-30 | $0 |
| Income. Interest from US Government securities | 2011-11-30 | $0 |
| Income. Interest from corporate debt instruments | 2011-11-30 | $0 |
| Value of interest in master investment trust accounts at end of year | 2011-11-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2011-11-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-11-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2011-11-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-11-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-11-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-11-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-11-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-11-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-11-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-11-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-11-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-11-30 | $0 |
| Asset value of US Government securities at end of year | 2011-11-30 | $0 |
| Asset value of US Government securities at beginning of year | 2011-11-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-11-30 | $80,865 |
| Net investment gain/loss from pooled separate accounts | 2011-11-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2011-11-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2011-11-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-11-30 | No |
| Assets. Invements in employer securities at end of year | 2011-11-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2011-11-30 | $0 |
| Assets. Value of employer real property at end of year | 2011-11-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2011-11-30 | $0 |
| Contributions received in cash from employer | 2011-11-30 | $137,578 |
| Employer contributions (assets) at end of year | 2011-11-30 | $0 |
| Employer contributions (assets) at beginning of year | 2011-11-30 | $0 |
| Income. Dividends from preferred stock | 2011-11-30 | $0 |
| Income. Dividends from common stock | 2011-11-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-11-30 | $37,810 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-11-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-11-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-11-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-11-30 | $0 |
| Contract administrator fees | 2011-11-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-11-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-11-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2011-11-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-11-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-11-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-11-30 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-11-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2011-11-30 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2011-11-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-11-30 | $0 |
| 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 | RUZOMBERKA HOLLAND RENK & SMITH |
| Accountancy firm EIN | 2011-11-30 | 251899140 |
| 2010 : GENERAL DATA COMPANY INC. 401(K) PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-11-30 | $0 |
