PELLA CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PELLA CORPORATION MASTER TRUST
| Measure | Date | Value |
|---|
| 2022 : PELLA CORPORATION MASTER TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-11-30 | $0 |
| Total transfer of assets to this plan | 2022-11-30 | $79,369,742 |
| Total transfer of assets from this plan | 2022-11-30 | $115,465,367 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $0 |
| Total income from all sources (including contributions) | 2022-11-30 | $-109,684,004 |
| Total loss/gain on sale of assets | 2022-11-30 | $0 |
| Total of all expenses incurred | 2022-11-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-30 | $0 |
| Value of total assets at end of year | 2022-11-30 | $897,624,539 |
| Value of total assets at beginning of year | 2022-11-30 | $1,043,404,168 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-30 | $0 |
| Total interest from all sources | 2022-11-30 | $7,701 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-11-30 | $16,842,335 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-11-30 | $16,842,335 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-11-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-11-30 | $15,344,169 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-11-30 | $19,734,440 |
| Other income not declared elsewhere | 2022-11-30 | $-4,226,610 |
| 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 | $1,220 |
| Value of net income/loss | 2022-11-30 | $-109,684,004 |
| Value of net assets at end of year (total assets less liabilities) | 2022-11-30 | $897,624,539 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-11-30 | $1,043,404,168 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-11-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-11-30 | $124,878,326 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-11-30 | $152,494,828 |
| Value of interest in common/collective trusts at end of year | 2022-11-30 | $744,006,864 |
| Value of interest in common/collective trusts at beginning of year | 2022-11-30 | $858,396,363 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-11-30 | $13,395,180 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-11-30 | $12,777,317 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-11-30 | $12,777,317 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-11-30 | $7,701 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-11-30 | $-37,382,858 |
| Net investment gain or loss from common/collective trusts | 2022-11-30 | $-84,924,572 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-30 | No |
| Did the plan have assets held for investment | 2022-11-30 | Yes |
| 2021 : PELLA CORPORATION MASTER TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-11-30 | $0 |
| Total transfer of assets to this plan | 2021-11-30 | $76,534,765 |
| Total transfer of assets from this plan | 2021-11-30 | $99,961,793 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $0 |
| Total income from all sources (including contributions) | 2021-11-30 | $128,239,873 |
| Total loss/gain on sale of assets | 2021-11-30 | $0 |
| Total of all expenses incurred | 2021-11-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-11-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-11-30 | $0 |
| Value of total assets at end of year | 2021-11-30 | $1,043,404,168 |
| Value of total assets at beginning of year | 2021-11-30 | $938,591,323 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-11-30 | $0 |
| Total interest from all sources | 2021-11-30 | $1,230 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-11-30 | $6,264,342 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-11-30 | $6,264,342 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-11-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-11-30 | $19,734,440 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-11-30 | $15,470,520 |
| Other income not declared elsewhere | 2021-11-30 | $3,393,866 |
| Total non interest bearing cash at end of year | 2021-11-30 | $1,220 |
| Total non interest bearing cash at beginning of year | 2021-11-30 | $0 |
| Value of net income/loss | 2021-11-30 | $128,239,873 |
| Value of net assets at end of year (total assets less liabilities) | 2021-11-30 | $1,043,404,168 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-11-30 | $938,591,323 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-11-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-11-30 | $152,494,828 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-11-30 | $126,085,327 |
| Value of interest in common/collective trusts at end of year | 2021-11-30 | $858,396,363 |
| Value of interest in common/collective trusts at beginning of year | 2021-11-30 | $782,974,032 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-11-30 | $12,777,317 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-11-30 | $14,061,444 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-11-30 | $14,061,444 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-11-30 | $1,230 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-11-30 | $14,966,716 |
| Net investment gain or loss from common/collective trusts | 2021-11-30 | $103,613,719 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-11-30 | No |
| Did the plan have assets held for investment | 2021-11-30 | Yes |
| 2020 : PELLA CORPORATION MASTER TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-11-30 | $0 |
| Total transfer of assets to this plan | 2020-11-30 | $73,568,608 |
| Total transfer of assets from this plan | 2020-11-30 | $114,510,699 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $0 |
| Total income from all sources (including contributions) | 2020-11-30 | $106,244,999 |
| Total loss/gain on sale of assets | 2020-11-30 | $0 |
| Total of all expenses incurred | 2020-11-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-11-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-11-30 | $0 |
| Value of total assets at end of year | 2020-11-30 | $938,591,323 |
| Value of total assets at beginning of year | 2020-11-30 | $873,288,415 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-11-30 | $0 |
| Total interest from all sources | 2020-11-30 | $41,614 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-11-30 | $5,400,182 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-11-30 | $5,400,182 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-11-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-11-30 | $15,470,520 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-11-30 | $11,009,739 |
| Other income not declared elsewhere | 2020-11-30 | $3,079,421 |
| Value of net income/loss | 2020-11-30 | $106,244,999 |
| Value of net assets at end of year (total assets less liabilities) | 2020-11-30 | $938,591,323 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-11-30 | $873,288,415 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-11-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-11-30 | $126,085,327 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-11-30 | $121,421,840 |
| Value of interest in common/collective trusts at end of year | 2020-11-30 | $782,974,032 |
| Value of interest in common/collective trusts at beginning of year | 2020-11-30 | $736,291,169 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-11-30 | $14,061,444 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-11-30 | $4,565,667 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-11-30 | $4,565,667 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-11-30 | $41,614 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-11-30 | $15,049,183 |
| Net investment gain or loss from common/collective trusts | 2020-11-30 | $82,674,599 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-11-30 | No |
| Did the plan have assets held for investment | 2020-11-30 | Yes |
| 2019 : PELLA CORPORATION MASTER TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-11-30 | $0 |
| Total transfer of assets to this plan | 2019-11-30 | $63,863,887 |
| Total transfer of assets from this plan | 2019-11-30 | $65,576,021 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $0 |
| Total income from all sources (including contributions) | 2019-11-30 | $97,694,122 |
| Total loss/gain on sale of assets | 2019-11-30 | $0 |
| Total of all expenses incurred | 2019-11-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-11-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-11-30 | $0 |
| Value of total assets at end of year | 2019-11-30 | $873,288,415 |
| Value of total assets at beginning of year | 2019-11-30 | $777,306,427 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-11-30 | $0 |
| Total interest from all sources | 2019-11-30 | $63,025 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-11-30 | $5,892,829 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-11-30 | $5,892,829 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-11-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-11-30 | $11,009,739 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-11-30 | $10,080,833 |
| Other income not declared elsewhere | 2019-11-30 | $1,045,329 |
| Value of net income/loss | 2019-11-30 | $97,694,122 |
| Value of net assets at end of year (total assets less liabilities) | 2019-11-30 | $873,288,415 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-11-30 | $777,306,427 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-11-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-11-30 | $121,421,840 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-11-30 | $107,369,429 |
| Value of interest in common/collective trusts at end of year | 2019-11-30 | $736,291,169 |
| Value of interest in common/collective trusts at beginning of year | 2019-11-30 | $659,560,667 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-11-30 | $4,565,667 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-11-30 | $295,498 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-11-30 | $295,498 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-11-30 | $63,025 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-11-30 | $8,193,467 |
| Net investment gain or loss from common/collective trusts | 2019-11-30 | $82,499,472 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-11-30 | No |
| Did the plan have assets held for investment | 2019-11-30 | Yes |
| 2018 : PELLA CORPORATION MASTER TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-11-30 | $0 |
| Total transfer of assets to this plan | 2018-11-30 | $71,416,917 |
| Total transfer of assets from this plan | 2018-11-30 | $58,358,380 |
| 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 | $4,662,420 |
| Total loss/gain on sale of assets | 2018-11-30 | $0 |
| Total of all expenses incurred | 2018-11-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-11-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-11-30 | $0 |
| Value of total assets at end of year | 2018-11-30 | $777,306,427 |
| Value of total assets at beginning of year | 2018-11-30 | $759,585,470 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-11-30 | $0 |
| Total interest from all sources | 2018-11-30 | $2 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-11-30 | $16,086,612 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-11-30 | $16,086,612 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-11-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-11-30 | $10,080,833 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-11-30 | $9,390,997 |
| Other income not declared elsewhere | 2018-11-30 | $39,625 |
| Value of net income/loss | 2018-11-30 | $4,662,420 |
| Value of net assets at end of year (total assets less liabilities) | 2018-11-30 | $777,306,427 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-11-30 | $759,585,470 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-11-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-11-30 | $107,369,429 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-11-30 | $371,058,027 |
| Value of interest in common/collective trusts at end of year | 2018-11-30 | $659,560,667 |
| Value of interest in common/collective trusts at beginning of year | 2018-11-30 | $379,136,446 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-11-30 | $295,498 |
| 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 | $2 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-11-30 | $-7,545,901 |
| Net investment gain or loss from common/collective trusts | 2018-11-30 | $-3,917,918 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-11-30 | No |
| Did the plan have assets held for investment | 2018-11-30 | Yes |
| 2017 : PELLA CORPORATION MASTER TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-11-30 | $0 |
| Total transfer of assets to this plan | 2017-11-30 | $27,641,296 |
| Total transfer of assets from this plan | 2017-11-30 | $62,038,176 |
| 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 | $102,154,508 |
| Total loss/gain on sale of assets | 2017-11-30 | $0 |
| Total of all expenses incurred | 2017-11-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-11-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-11-30 | $0 |
| Value of total assets at end of year | 2017-11-30 | $759,585,470 |
| Value of total assets at beginning of year | 2017-11-30 | $691,827,842 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-11-30 | $0 |
| Total interest from all sources | 2017-11-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-11-30 | $14,326,316 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-11-30 | $14,326,316 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-11-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-11-30 | $9,390,997 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-11-30 | $8,949,530 |
| Other income not declared elsewhere | 2017-11-30 | $1,125,805 |
| 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 | $196 |
| Value of net income/loss | 2017-11-30 | $102,154,508 |
| Value of net assets at end of year (total assets less liabilities) | 2017-11-30 | $759,585,470 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-11-30 | $691,827,842 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-11-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-11-30 | $371,058,027 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-11-30 | $299,387,832 |
| Value of interest in common/collective trusts at end of year | 2017-11-30 | $379,136,446 |
| Value of interest in common/collective trusts at beginning of year | 2017-11-30 | $383,490,284 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-11-30 | $47,201,218 |
| Net investment gain or loss from common/collective trusts | 2017-11-30 | $39,501,169 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-11-30 | No |
| Did the plan have assets held for investment | 2017-11-30 | Yes |
| 2016 : PELLA CORPORATION MASTER TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-11-30 | $0 |
| Total transfer of assets to this plan | 2016-11-30 | $45,116,545 |
| Total transfer of assets from this plan | 2016-11-30 | $41,774,688 |
| 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 | $31,448,196 |
| Total loss/gain on sale of assets | 2016-11-30 | $0 |
| Total of all expenses incurred | 2016-11-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-11-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-11-30 | $0 |
| Value of total assets at end of year | 2016-11-30 | $691,827,842 |
| Value of total assets at beginning of year | 2016-11-30 | $657,037,789 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-11-30 | $0 |
| Total interest from all sources | 2016-11-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-11-30 | $12,346,459 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-11-30 | $12,346,459 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-11-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-11-30 | $8,949,530 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-11-30 | $8,236,819 |
| Other income not declared elsewhere | 2016-11-30 | $499,381 |
| Total non interest bearing cash at end of year | 2016-11-30 | $196 |
| Total non interest bearing cash at beginning of year | 2016-11-30 | $321 |
| Value of net income/loss | 2016-11-30 | $31,448,196 |
| Value of net assets at end of year (total assets less liabilities) | 2016-11-30 | $691,827,842 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-11-30 | $657,037,789 |
| 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 | $26,565 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-11-30 | $299,387,832 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-11-30 | $287,239,635 |
| Value of interest in common/collective trusts at end of year | 2016-11-30 | $383,490,284 |
| Value of interest in common/collective trusts at beginning of year | 2016-11-30 | $361,534,449 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-11-30 | $1,550,522 |
| Net investment gain or loss from common/collective trusts | 2016-11-30 | $17,051,834 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-11-30 | No |
| Did the plan have assets held for investment | 2016-11-30 | Yes |
| 2015 : PELLA CORPORATION MASTER TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-11-30 | $0 |
| Total transfer of assets to this plan | 2015-11-30 | $36,885,896 |
| Total transfer of assets from this plan | 2015-11-30 | $48,574,076 |
| 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 | $1,080,159 |
| Total income from all sources (including contributions) | 2015-11-30 | $4,216,406 |
| Total loss/gain on sale of assets | 2015-11-30 | $0 |
| Total of all expenses incurred | 2015-11-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-11-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-11-30 | $0 |
| Value of total assets at end of year | 2015-11-30 | $657,037,789 |
| Value of total assets at beginning of year | 2015-11-30 | $665,589,722 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-11-30 | $0 |
| Total interest from all sources | 2015-11-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-11-30 | $17,976,020 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-11-30 | $17,976,020 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-11-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-11-30 | $8,236,819 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-11-30 | $6,575,935 |
| 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 | $312,255 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-11-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-11-30 | $0 |
| Other income not declared elsewhere | 2015-11-30 | $-376,703 |
| 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 | $1,080,159 |
| Total non interest bearing cash at end of year | 2015-11-30 | $321 |
| Total non interest bearing cash at beginning of year | 2015-11-30 | $1,032,468 |
| Value of net income/loss | 2015-11-30 | $4,216,406 |
| Value of net assets at end of year (total assets less liabilities) | 2015-11-30 | $657,037,789 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-11-30 | $664,509,563 |
| 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 | $26,565 |
| Assets. partnership/joint venture interests at beginning of year | 2015-11-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-11-30 | $287,239,635 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-11-30 | $492,459,699 |
| Value of interest in common/collective trusts at end of year | 2015-11-30 | $361,534,449 |
| Value of interest in common/collective trusts at beginning of year | 2015-11-30 | $163,752,005 |
| 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 | $1,457,360 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-11-30 | $1,457,360 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-11-30 | $-22,419,775 |
| Net investment gain or loss from common/collective trusts | 2015-11-30 | $9,036,864 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-11-30 | No |
| Did the plan have assets held for investment | 2015-11-30 | Yes |
| 2014 : PELLA CORPORATION MASTER TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-11-30 | $0 |
| Total transfer of assets to this plan | 2014-11-30 | $32,157,185 |
| Total transfer of assets from this plan | 2014-11-30 | $46,725,689 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $1,080,159 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $925,942 |
| Total income from all sources (including contributions) | 2014-11-30 | $52,348,128 |
| Total loss/gain on sale of assets | 2014-11-30 | $0 |
| Total of all expenses incurred | 2014-11-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-11-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-11-30 | $0 |
| Value of total assets at end of year | 2014-11-30 | $665,589,722 |
| Value of total assets at beginning of year | 2014-11-30 | $627,655,881 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-11-30 | $0 |
| Total interest from all sources | 2014-11-30 | $129,300 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-11-30 | $10,521,164 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-11-30 | $10,521,164 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-11-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-11-30 | $6,575,935 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-11-30 | $5,877,731 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-11-30 | $312,255 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-11-30 | $101,615 |
| 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 | $925,942 |
| Liabilities. Value of operating payables at end of year | 2014-11-30 | $1,080,159 |
| 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 | $1,032,468 |
| Total non interest bearing cash at beginning of year | 2014-11-30 | $1,048,106 |
| Value of net income/loss | 2014-11-30 | $52,348,128 |
| Value of net assets at end of year (total assets less liabilities) | 2014-11-30 | $664,509,563 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-11-30 | $626,729,939 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-11-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-11-30 | $492,459,699 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-11-30 | $446,803,173 |
| Value of interest in common/collective trusts at end of year | 2014-11-30 | $163,752,005 |
| Value of interest in common/collective trusts at beginning of year | 2014-11-30 | $172,314,477 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-11-30 | $1,457,360 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-11-30 | $1,510,779 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-11-30 | $1,510,779 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-11-30 | $129,300 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-11-30 | $4,972,315 |
| Net investment gain or loss from common/collective trusts | 2014-11-30 | $36,725,349 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-11-30 | No |
| Did the plan have assets held for investment | 2014-11-30 | Yes |
| 2013 : PELLA CORPORATION MASTER TRUST 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-11-30 | $0 |
| Total transfer of assets to this plan | 2013-11-30 | $25,396,206 |
| Total transfer of assets from this plan | 2013-11-30 | $36,165,816 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $925,942 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $1,206,848 |
| Total income from all sources (including contributions) | 2013-11-30 | $84,813,974 |
| Total loss/gain on sale of assets | 2013-11-30 | $0 |
| Total of all expenses incurred | 2013-11-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-11-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-11-30 | $0 |
| Value of total assets at end of year | 2013-11-30 | $627,655,881 |
| Value of total assets at beginning of year | 2013-11-30 | $553,892,423 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-11-30 | $0 |
| Total interest from all sources | 2013-11-30 | $129,721 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-11-30 | $9,904,379 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-11-30 | $9,904,379 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-11-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-11-30 | $5,877,731 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-11-30 | $5,411,968 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-11-30 | $101,615 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-11-30 | $560,478 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-11-30 | $925,942 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-11-30 | $1,206,848 |
| Total non interest bearing cash at end of year | 2013-11-30 | $1,048,106 |
| Total non interest bearing cash at beginning of year | 2013-11-30 | $716,388 |
| Value of net income/loss | 2013-11-30 | $84,813,974 |
| Value of net assets at end of year (total assets less liabilities) | 2013-11-30 | $626,729,939 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-11-30 | $552,685,575 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-11-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-11-30 | $446,803,173 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-11-30 | $368,883,440 |
| Value of interest in common/collective trusts at end of year | 2013-11-30 | $172,314,477 |
| Value of interest in common/collective trusts at beginning of year | 2013-11-30 | $176,886,914 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-11-30 | $1,510,779 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-11-30 | $1,433,235 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-11-30 | $1,433,235 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-11-30 | $129,721 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-11-30 | $33,997,677 |
| Net investment gain or loss from common/collective trusts | 2013-11-30 | $40,782,197 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-11-30 | No |
| Did the plan have assets held for investment | 2013-11-30 | Yes |
| 2012 : PELLA CORPORATION MASTER TRUST 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-11-30 | $0 |
| Total transfer of assets to this plan | 2012-11-30 | $29,551,429 |
| Total transfer of assets from this plan | 2012-11-30 | $60,009,926 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $1,206,848 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $1,880,124 |
| Total income from all sources (including contributions) | 2012-11-30 | $53,092,909 |
| Total loss/gain on sale of assets | 2012-11-30 | $0 |
| Total of all expenses incurred | 2012-11-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-11-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-11-30 | $0 |
| Value of total assets at end of year | 2012-11-30 | $553,892,423 |
| Value of total assets at beginning of year | 2012-11-30 | $531,931,287 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-11-30 | $0 |
| Total interest from all sources | 2012-11-30 | $162,086 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-11-30 | $5,165,680 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-11-30 | $5,165,680 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-11-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-11-30 | $5,411,968 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-11-30 | $4,919,646 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-11-30 | $560,478 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-11-30 | $1,648,338 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-11-30 | $1,206,848 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-11-30 | $1,880,124 |
| Total non interest bearing cash at end of year | 2012-11-30 | $716,388 |
| Total non interest bearing cash at beginning of year | 2012-11-30 | $927,582 |
| Value of net income/loss | 2012-11-30 | $53,092,909 |
| Value of net assets at end of year (total assets less liabilities) | 2012-11-30 | $552,685,575 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-11-30 | $530,051,163 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-11-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-11-30 | $368,883,440 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-11-30 | $348,118,947 |
| Value of interest in common/collective trusts at end of year | 2012-11-30 | $176,886,914 |
| Value of interest in common/collective trusts at beginning of year | 2012-11-30 | $175,032,072 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-11-30 | $1,433,235 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-11-30 | $1,284,702 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-11-30 | $1,284,702 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-11-30 | $162,086 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-11-30 | $41,833,327 |
| Net investment gain or loss from common/collective trusts | 2012-11-30 | $5,931,816 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-11-30 | No |
| Did the plan have assets held for investment | 2012-11-30 | Yes |
| 2011 : PELLA CORPORATION MASTER TRUST 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-11-30 | $0 |
| Total transfer of assets to this plan | 2011-11-30 | $28,520,734 |
| Total transfer of assets from this plan | 2011-11-30 | $54,290,760 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $1,880,124 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $1,422,050 |
| Total income from all sources (including contributions) | 2011-11-30 | $13,213,845 |
| Total loss/gain on sale of assets | 2011-11-30 | $0 |
| Total of all expenses incurred | 2011-11-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-11-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-11-30 | $0 |
| Value of total assets at end of year | 2011-11-30 | $531,931,287 |
| Value of total assets at beginning of year | 2011-11-30 | $544,029,394 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-11-30 | $0 |
| Total interest from all sources | 2011-11-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-11-30 | $4,042,946 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-11-30 | $4,042,946 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-11-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-11-30 | $4,919,646 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-11-30 | $4,970,733 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-11-30 | $1,648,338 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-11-30 | $1,134,453 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-11-30 | $1,880,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-11-30 | $1,422,050 |
| Other income not declared elsewhere | 2011-11-30 | $-284,327 |
| Total non interest bearing cash at end of year | 2011-11-30 | $927,582 |
| Total non interest bearing cash at beginning of year | 2011-11-30 | $578,323 |
| Value of net income/loss | 2011-11-30 | $13,213,845 |
| Value of net assets at end of year (total assets less liabilities) | 2011-11-30 | $530,051,163 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-11-30 | $542,607,344 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-11-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-11-30 | $348,118,947 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-11-30 | $362,968,856 |
| Value of interest in common/collective trusts at end of year | 2011-11-30 | $175,032,072 |
| Value of interest in common/collective trusts at beginning of year | 2011-11-30 | $173,172,400 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-11-30 | $1,284,702 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-11-30 | $1,204,629 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-11-30 | $1,204,629 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-11-30 | $4,533,616 |
| Net investment gain or loss from common/collective trusts | 2011-11-30 | $4,921,610 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-11-30 | No |
| Did the plan have assets held for investment | 2011-11-30 | Yes |
