AEROJET ROCKETDYNE HOLDINGS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GENCORP CONSOLIDATED PENSION PLAN
| Measure | Date | Value |
|---|
| 2022: GENCORP CONSOLIDATED PENSION PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-11-30 | 1,018,867,986 |
| Acturial value of plan assets | 2022-11-30 | 1,018,867,986 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-11-30 | 832,218,063 |
| Number of terminated vested participants | 2022-11-30 | 2,452 |
| Fundng target for terminated vested participants | 2022-11-30 | 127,046,513 |
| Active participant vested funding target | 2022-11-30 | 58,152,728 |
| Number of active participants | 2022-11-30 | 967 |
| Total funding liabilities for active participants | 2022-11-30 | 59,006,047 |
| Total participant count | 2022-11-30 | 12,199 |
| Total funding target for all participants | 2022-11-30 | 1,018,270,623 |
| Balance at beginning of prior year after applicable adjustments | 2022-11-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-11-30 | 3,970,987 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-11-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-11-30 | 3,970,987 |
| Amount remaining of carryover balance | 2022-11-30 | 0 |
| Amount remaining of prefunding balance | 2022-11-30 | 0 |
| Present value of excess contributions | 2022-11-30 | 339,232 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-11-30 | 358,195 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-11-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-11-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-11-30 | 0 |
| Balance of carryovers at beginning of current year | 2022-11-30 | 0 |
| Balance of prefunding at beginning of current year | 2022-11-30 | 0 |
| Total employer contributions | 2022-11-30 | 11,650,000 |
| Total employee contributions | 2022-11-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-11-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-11-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-11-30 | 11,272,482 |
| Liquidity shortfalls end of Q1 | 2022-11-30 | 0 |
| Liquidity shortfalls end of Q2 | 2022-11-30 | 0 |
| Liquidity shortfalls end of Q3 | 2022-11-30 | 0 |
| Liquidity shortfalls end of Q4 | 2022-11-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-11-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-11-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-11-30 | 0 |
| Minimum required contributions for current year target normal cost | 2022-11-30 | 11,470,000 |
| Net shortfall amortization installment of oustanding balance | 2022-11-30 | 0 |
| Waiver amortization installment | 2022-11-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-11-30 | 10,872,637 |
| Carryover balance elected to use to offset funding requirement | 2022-11-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-11-30 | 0 |
| Additional cash requirement | 2022-11-30 | 10,872,637 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-11-30 | 11,272,482 |
| Unpaid minimum required contributions for current year | 2022-11-30 | 0 |
| Unpaid minimum required contributions for all years | 2022-11-30 | 0 |
| 2021: GENCORP CONSOLIDATED PENSION PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-12-01 | 12,199 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-12-01 | 856 |
| Number of retired or separated participants receiving benefits | 2021-12-01 | 6,772 |
| Number of other retired or separated participants entitled to future benefits | 2021-12-01 | 2,103 |
| Total of all active and inactive participants | 2021-12-01 | 9,731 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-12-01 | 2,068 |
| Total participants | 2021-12-01 | 11,799 |
| Market value of plan assets | 2021-11-30 | 931,720,393 |
| Acturial value of plan assets | 2021-11-30 | 931,720,393 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-11-30 | 848,208,911 |
| Number of terminated vested participants | 2021-11-30 | 2,582 |
| Fundng target for terminated vested participants | 2021-11-30 | 139,035,776 |
| Active participant vested funding target | 2021-11-30 | 64,556,412 |
| Number of active participants | 2021-11-30 | 1,065 |
| Total funding liabilities for active participants | 2021-11-30 | 65,568,487 |
| Total participant count | 2021-11-30 | 12,655 |
| Total funding target for all participants | 2021-11-30 | 1,052,813,174 |
| Balance at beginning of prior year after applicable adjustments | 2021-11-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-11-30 | 22,508,731 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-11-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-11-30 | 22,508,731 |
| Amount remaining of carryover balance | 2021-11-30 | 0 |
| Amount remaining of prefunding balance | 2021-11-30 | 0 |
| Present value of excess contributions | 2021-11-30 | 3,528,825 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-11-30 | 3,970,987 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-11-30 | 3,970,987 |
| Reductions in caryover balances due to elections or deemed elections | 2021-11-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-11-30 | 0 |
| Balance of carryovers at beginning of current year | 2021-11-30 | 0 |
| Balance of prefunding at beginning of current year | 2021-11-30 | 3,970,987 |
| Total employer contributions | 2021-11-30 | 21,081,588 |
| Total employee contributions | 2021-11-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-11-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-11-30 | 32,146 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-11-30 | 20,289,798 |
| Liquidity shortfalls end of Q1 | 2021-11-30 | 0 |
| Liquidity shortfalls end of Q2 | 2021-11-30 | 0 |
| Liquidity shortfalls end of Q3 | 2021-11-30 | 0 |
| Liquidity shortfalls end of Q4 | 2021-11-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-11-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-11-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-11-30 | 0 |
| Minimum required contributions for current year target normal cost | 2021-11-30 | 11,270,000 |
| Net shortfall amortization installment of oustanding balance | 2021-11-30 | 125,063,768 |
| Waiver amortization installment | 2021-11-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-11-30 | 23,921,553 |
| Carryover balance elected to use to offset funding requirement | 2021-11-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-11-30 | 3,970,987 |
| Additional cash requirement | 2021-11-30 | 19,950,566 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-11-30 | 20,289,798 |
| Unpaid minimum required contributions for current year | 2021-11-30 | 0 |
| Unpaid minimum required contributions for all years | 2021-11-30 | 0 |
| 2020: GENCORP CONSOLIDATED PENSION PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-12-01 | 12,655 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-12-01 | 967 |
| Number of retired or separated participants receiving benefits | 2020-12-01 | 6,789 |
| Number of other retired or separated participants entitled to future benefits | 2020-12-01 | 2,338 |
| Total of all active and inactive participants | 2020-12-01 | 10,094 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-12-01 | 2,105 |
| Total participants | 2020-12-01 | 12,199 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-12-01 | 0 |
| Market value of plan assets | 2020-11-30 | 926,805,277 |
| Acturial value of plan assets | 2020-11-30 | 926,805,277 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-11-30 | 887,384,043 |
| Number of terminated vested participants | 2020-11-30 | 2,914 |
| Fundng target for terminated vested participants | 2020-11-30 | 156,756,091 |
| Active participant vested funding target | 2020-11-30 | 80,003,389 |
| Number of active participants | 2020-11-30 | 1,192 |
| Total funding liabilities for active participants | 2020-11-30 | 81,925,153 |
| Total participant count | 2020-11-30 | 13,110 |
| Total funding target for all participants | 2020-11-30 | 1,126,065,287 |
| Balance at beginning of prior year after applicable adjustments | 2020-11-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-11-30 | 57,000,000 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-11-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-11-30 | 36,580,213 |
| Amount remaining of carryover balance | 2020-11-30 | 0 |
| Amount remaining of prefunding balance | 2020-11-30 | 20,419,787 |
| Present value of excess contributions | 2020-11-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-11-30 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-11-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-11-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-11-30 | 0 |
| Balance of carryovers at beginning of current year | 2020-11-30 | 0 |
| Balance of prefunding at beginning of current year | 2020-11-30 | 22,508,731 |
| Total employer contributions | 2020-11-30 | 14,215,866 |
| Total employee contributions | 2020-11-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-11-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-11-30 | 138,590 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-11-30 | 13,485,039 |
| Liquidity shortfalls end of Q1 | 2020-11-30 | 0 |
| Liquidity shortfalls end of Q2 | 2020-11-30 | 0 |
| Liquidity shortfalls end of Q3 | 2020-11-30 | 0 |
| Liquidity shortfalls end of Q4 | 2020-11-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-11-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-11-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-11-30 | 0 |
| Minimum required contributions for current year target normal cost | 2020-11-30 | 11,960,000 |
| Net shortfall amortization installment of oustanding balance | 2020-11-30 | 221,768,741 |
| Waiver amortization installment | 2020-11-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-11-30 | 32,464,260 |
| Carryover balance elected to use to offset funding requirement | 2020-11-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-11-30 | 22,508,731 |
| Additional cash requirement | 2020-11-30 | 9,955,529 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-11-30 | 13,485,039 |
| Unpaid minimum required contributions for current year | 2020-11-30 | 0 |
| Unpaid minimum required contributions for all years | 2020-11-30 | 0 |
| 2019: GENCORP CONSOLIDATED PENSION PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-12-01 | 13,110 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-12-01 | 1,065 |
| Number of retired or separated participants receiving benefits | 2019-12-01 | 6,893 |
| Number of other retired or separated participants entitled to future benefits | 2019-12-01 | 2,582 |
| Total of all active and inactive participants | 2019-12-01 | 10,540 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-12-01 | 2,115 |
| Total participants | 2019-12-01 | 12,655 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-12-01 | 0 |
| Market value of plan assets | 2019-11-30 | 953,550,821 |
| Acturial value of plan assets | 2019-11-30 | 953,550,821 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-11-30 | 863,979,428 |
| Number of terminated vested participants | 2019-11-30 | 3,098 |
| Fundng target for terminated vested participants | 2019-11-30 | 148,666,452 |
| Active participant vested funding target | 2019-11-30 | 104,903,608 |
| Number of active participants | 2019-11-30 | 1,481 |
| Total funding liabilities for active participants | 2019-11-30 | 107,737,370 |
| Total participant count | 2019-11-30 | 13,673 |
| Total funding target for all participants | 2019-11-30 | 1,120,383,250 |
| Balance at beginning of prior year after applicable adjustments | 2019-11-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-11-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-11-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-11-30 | 0 |
| Amount remaining of carryover balance | 2019-11-30 | 0 |
| Amount remaining of prefunding balance | 2019-11-30 | 0 |
| Present value of excess contributions | 2019-11-30 | 86,427,203 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-11-30 | 91,370,839 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-11-30 | 57,000,000 |
| Reductions in caryover balances due to elections or deemed elections | 2019-11-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-11-30 | 0 |
| Balance of carryovers at beginning of current year | 2019-11-30 | 0 |
| Balance of prefunding at beginning of current year | 2019-11-30 | 57,000,000 |
| Total employer contributions | 2019-11-30 | 48,130 |
| Total employee contributions | 2019-11-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-11-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-11-30 | 46,766 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-11-30 | 0 |
| Liquidity shortfalls end of Q1 | 2019-11-30 | 0 |
| Liquidity shortfalls end of Q2 | 2019-11-30 | 0 |
| Liquidity shortfalls end of Q3 | 2019-11-30 | 0 |
| Liquidity shortfalls end of Q4 | 2019-11-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-11-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-11-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-11-30 | 0 |
| Minimum required contributions for current year target normal cost | 2019-11-30 | 12,270,000 |
| Net shortfall amortization installment of oustanding balance | 2019-11-30 | 223,832,429 |
| Waiver amortization installment | 2019-11-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-11-30 | 36,580,213 |
| Carryover balance elected to use to offset funding requirement | 2019-11-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-11-30 | 36,580,213 |
| Additional cash requirement | 2019-11-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-11-30 | 0 |
| Unpaid minimum required contributions for current year | 2019-11-30 | 0 |
| Unpaid minimum required contributions for all years | 2019-11-30 | 0 |
| 2018: GENCORP CONSOLIDATED PENSION PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-12-01 | 13,673 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-12-01 | 1,192 |
| Number of retired or separated participants receiving benefits | 2018-12-01 | 6,971 |
| Number of other retired or separated participants entitled to future benefits | 2018-12-01 | 2,800 |
| Total of all active and inactive participants | 2018-12-01 | 10,963 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-12-01 | 2,147 |
| Total participants | 2018-12-01 | 13,110 |
| Market value of plan assets | 2018-11-30 | 937,072,552 |
| Acturial value of plan assets | 2018-11-30 | 937,072,552 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-11-30 | 877,122,699 |
| Number of terminated vested participants | 2018-11-30 | 3,177 |
| Fundng target for terminated vested participants | 2018-11-30 | 136,470,963 |
| Active participant vested funding target | 2018-11-30 | 135,239,665 |
| Number of active participants | 2018-11-30 | 1,790 |
| Total funding liabilities for active participants | 2018-11-30 | 139,147,936 |
| Total participant count | 2018-11-30 | 14,093 |
| Total funding target for all participants | 2018-11-30 | 1,152,741,598 |
| Balance at beginning of prior year after applicable adjustments | 2018-11-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-11-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-11-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-11-30 | 0 |
| Amount remaining of carryover balance | 2018-11-30 | 0 |
| Amount remaining of prefunding balance | 2018-11-30 | 0 |
| Present value of excess contributions | 2018-11-30 | 13,585 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-11-30 | 14,389 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-11-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-11-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-11-30 | 0 |
| Balance of carryovers at beginning of current year | 2018-11-30 | 0 |
| Balance of prefunding at beginning of current year | 2018-11-30 | 0 |
| Total employer contributions | 2018-11-30 | 126,023,165 |
| Total employee contributions | 2018-11-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-11-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-11-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-11-30 | 120,895,752 |
| Liquidity shortfalls end of Q1 | 2018-11-30 | 0 |
| Liquidity shortfalls end of Q2 | 2018-11-30 | 0 |
| Liquidity shortfalls end of Q3 | 2018-11-30 | 0 |
| Liquidity shortfalls end of Q4 | 2018-11-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-11-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-11-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-11-30 | 0 |
| Minimum required contributions for current year target normal cost | 2018-11-30 | 13,160,000 |
| Net shortfall amortization installment of oustanding balance | 2018-11-30 | 215,669,046 |
| Waiver amortization installment | 2018-11-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-11-30 | 34,468,549 |
| Carryover balance elected to use to offset funding requirement | 2018-11-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-11-30 | 0 |
| Additional cash requirement | 2018-11-30 | 34,468,549 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-11-30 | 120,895,752 |
| Unpaid minimum required contributions for current year | 2018-11-30 | 0 |
| Unpaid minimum required contributions for all years | 2018-11-30 | 0 |
| 2017: GENCORP CONSOLIDATED PENSION PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-12-01 | 14,093 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-12-01 | 1,481 |
| Number of retired or separated participants receiving benefits | 2017-12-01 | 7,072 |
| Number of other retired or separated participants entitled to future benefits | 2017-12-01 | 2,890 |
| Total of all active and inactive participants | 2017-12-01 | 11,443 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-12-01 | 2,230 |
| Total participants | 2017-12-01 | 13,673 |
| Market value of plan assets | 2017-11-30 | 963,975,304 |
| Acturial value of plan assets | 2017-11-30 | 963,975,304 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-11-30 | 924,306,154 |
| Number of terminated vested participants | 2017-11-30 | 3,168 |
| Fundng target for terminated vested participants | 2017-11-30 | 136,543,549 |
| Active participant vested funding target | 2017-11-30 | 138,316,639 |
| Number of active participants | 2017-11-30 | 1,955 |
| Total funding liabilities for active participants | 2017-11-30 | 144,066,629 |
| Total participant count | 2017-11-30 | 17,403 |
| Total funding target for all participants | 2017-11-30 | 1,204,916,332 |
| Balance at beginning of prior year after applicable adjustments | 2017-11-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-11-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-11-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-11-30 | 0 |
| Amount remaining of carryover balance | 2017-11-30 | 0 |
| Amount remaining of prefunding balance | 2017-11-30 | 0 |
| Present value of excess contributions | 2017-11-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-11-30 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-11-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-11-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-11-30 | 0 |
| Balance of carryovers at beginning of current year | 2017-11-30 | 0 |
| Balance of prefunding at beginning of current year | 2017-11-30 | 0 |
| Total employer contributions | 2017-11-30 | 40,940,906 |
| Total employee contributions | 2017-11-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-11-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-11-30 | 243,062 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-11-30 | 38,915,546 |
| Liquidity shortfalls end of Q1 | 2017-11-30 | 0 |
| Liquidity shortfalls end of Q2 | 2017-11-30 | 0 |
| Liquidity shortfalls end of Q3 | 2017-11-30 | 0 |
| Liquidity shortfalls end of Q4 | 2017-11-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-11-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-11-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-11-30 | 0 |
| Minimum required contributions for current year target normal cost | 2017-11-30 | 14,970,000 |
| Net shortfall amortization installment of oustanding balance | 2017-11-30 | 240,941,028 |
| Waiver amortization installment | 2017-11-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-11-30 | 38,901,961 |
| Carryover balance elected to use to offset funding requirement | 2017-11-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-11-30 | 0 |
| Additional cash requirement | 2017-11-30 | 38,901,961 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-11-30 | 38,915,546 |
| Unpaid minimum required contributions for current year | 2017-11-30 | 0 |
| Unpaid minimum required contributions for all years | 2017-11-30 | 0 |
| 2016: GENCORP CONSOLIDATED PENSION PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-12-01 | 17,411 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-12-01 | 1,790 |
| Number of retired or separated participants receiving benefits | 2016-12-01 | 7,078 |
| Number of other retired or separated participants entitled to future benefits | 2016-12-01 | 2,948 |
| Total of all active and inactive participants | 2016-12-01 | 11,816 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-12-01 | 2,277 |
| Total participants | 2016-12-01 | 14,093 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-12-01 | 2 |
| 2015: GENCORP CONSOLIDATED PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-12-01 | 17,979 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-12-01 | 1,986 |
| Number of retired or separated participants receiving benefits | 2015-12-01 | 9,352 |
| Number of other retired or separated participants entitled to future benefits | 2015-12-01 | 3,160 |
| Total of all active and inactive participants | 2015-12-01 | 14,498 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-12-01 | 2,913 |
| Total participants | 2015-12-01 | 17,411 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-12-01 | 1 |
| 2014: GENCORP CONSOLIDATED PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-12-01 | 18,659 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-12-01 | 2,188 |
| Number of retired or separated participants receiving benefits | 2014-12-01 | 9,420 |
| Number of other retired or separated participants entitled to future benefits | 2014-12-01 | 3,356 |
| Total of all active and inactive participants | 2014-12-01 | 14,964 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-12-01 | 3,005 |
| Total participants | 2014-12-01 | 17,969 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-12-01 | 3 |
| 2013: GENCORP CONSOLIDATED PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-12-01 | 21,757 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-12-01 | 2,414 |
| Number of retired or separated participants receiving benefits | 2013-12-01 | 9,567 |
| Number of other retired or separated participants entitled to future benefits | 2013-12-01 | 3,579 |
| Total of all active and inactive participants | 2013-12-01 | 15,560 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-12-01 | 3,099 |
| Total participants | 2013-12-01 | 18,659 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-12-01 | 8 |
| 2012: GENCORP CONSOLIDATED PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-12-01 | 22,069 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-12-01 | 2,617 |
| Number of retired or separated participants receiving benefits | 2012-12-01 | 9,689 |
| Number of other retired or separated participants entitled to future benefits | 2012-12-01 | 6,328 |
| Total of all active and inactive participants | 2012-12-01 | 18,634 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-12-01 | 3,123 |
| Total participants | 2012-12-01 | 21,757 |
| Number of participants with account balances | 2012-12-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-12-01 | 397 |
| 2011: GENCORP CONSOLIDATED PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-12-01 | 22,665 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-12-01 | 2,427 |
| Number of retired or separated participants receiving benefits | 2011-12-01 | 9,758 |
| Number of other retired or separated participants entitled to future benefits | 2011-12-01 | 6,782 |
| Total of all active and inactive participants | 2011-12-01 | 18,967 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-12-01 | 3,102 |
| Total participants | 2011-12-01 | 22,069 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-12-01 | 14 |
| 2009: GENCORP CONSOLIDATED PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-12-01 | 23,836 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-12-01 | 2,760 |
| Number of retired or separated participants receiving benefits | 2009-12-01 | 10,085 |
| Number of other retired or separated participants entitled to future benefits | 2009-12-01 | 7,411 |
| Total of all active and inactive participants | 2009-12-01 | 20,256 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-12-01 | 2,996 |
| Total participants | 2009-12-01 | 23,252 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-12-01 | 59 |
| Measure | Date | Value |
|---|
| 2022 : GENCORP CONSOLIDATED PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-11-30 | $-166,293,980 |
| Total unrealized appreciation/depreciation of assets | 2022-11-30 | $-166,293,980 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $11,960,382 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $14,833,059 |
| Total income from all sources (including contributions) | 2022-11-30 | $-162,389,994 |
| Total loss/gain on sale of assets | 2022-11-30 | $-20,481,357 |
| Total of all expenses incurred | 2022-11-30 | $117,388,434 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-30 | $102,026,772 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-30 | $11,650,000 |
| Value of total assets at end of year | 2022-11-30 | $751,318,822 |
| Value of total assets at beginning of year | 2022-11-30 | $1,033,969,927 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-30 | $15,361,662 |
| Total interest from all sources | 2022-11-30 | $2,064,639 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-11-30 | $6,136,605 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-11-30 | $2,079,964 |
| Administrative expenses professional fees incurred | 2022-11-30 | $1,368,758 |
| Was this plan covered by a fidelity bond | 2022-11-30 | Yes |
| Value of fidelity bond cover | 2022-11-30 | $10,000,000 |
| 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 | $224,909,109 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-11-30 | $292,341,212 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-11-30 | $3,609,331 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-11-30 | $3,669,595 |
| Other income not declared elsewhere | 2022-11-30 | $5,972,004 |
| Administrative expenses (other) incurred | 2022-11-30 | $11,104,194 |
| Liabilities. Value of operating payables at end of year | 2022-11-30 | $11,960,382 |
| Liabilities. Value of operating payables at beginning of year | 2022-11-30 | $14,833,059 |
| Total non interest bearing cash at end of year | 2022-11-30 | $-269,283 |
| Total non interest bearing cash at beginning of year | 2022-11-30 | $-99,740 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-30 | No |
| Value of net income/loss | 2022-11-30 | $-279,778,428 |
| Value of net assets at end of year (total assets less liabilities) | 2022-11-30 | $739,358,440 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-11-30 | $1,019,136,868 |
| 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 | $112,471,089 |
| Assets. partnership/joint venture interests at beginning of year | 2022-11-30 | $98,732,353 |
| Investment advisory and management fees | 2022-11-30 | $2,864,262 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-11-30 | $10,571,970 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-11-30 | $12,284,820 |
| Interest earned on other investments | 2022-11-30 | $98,177 |
| Income. Interest from US Government securities | 2022-11-30 | $322,882 |
| Income. Interest from corporate debt instruments | 2022-11-30 | $1,621,027 |
| Value of interest in common/collective trusts at end of year | 2022-11-30 | $32,573,115 |
| Value of interest in common/collective trusts at beginning of year | 2022-11-30 | $38,419,196 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-11-30 | $22,553 |
| Asset value of US Government securities at end of year | 2022-11-30 | $8,407,752 |
| Asset value of US Government securities at beginning of year | 2022-11-30 | $35,360,086 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-11-30 | $-1,281,593 |
| Net investment gain or loss from common/collective trusts | 2022-11-30 | $-156,312 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-11-30 | No |
| Contributions received in cash from employer | 2022-11-30 | $11,650,000 |
| Employer contributions (assets) at end of year | 2022-11-30 | $3,439,204 |
| Employer contributions (assets) at beginning of year | 2022-11-30 | $8,897,681 |
| Income. Dividends from common stock | 2022-11-30 | $4,056,641 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-11-30 | $102,026,772 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-11-30 | $54,245,805 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-11-30 | $54,960,672 |
| Contract administrator fees | 2022-11-30 | $24,448 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-11-30 | $301,360,730 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-11-30 | $489,404,052 |
| 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 | $495,151,356 |
| Aggregate carrying amount (costs) on sale of assets | 2022-11-30 | $515,632,713 |
| Opinion of an independent qualified public accountant for this plan | 2022-11-30 | Unqualified |
| Accountancy firm name | 2022-11-30 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2022-11-30 | 910189318 |
| 2021 : GENCORP CONSOLIDATED PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-11-30 | $141,538,245 |
| Total unrealized appreciation/depreciation of assets | 2021-11-30 | $141,538,245 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $14,833,059 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $19,781,348 |
| Total income from all sources (including contributions) | 2021-11-30 | $207,490,368 |
| Total loss/gain on sale of assets | 2021-11-30 | $26,859,592 |
| Total of all expenses incurred | 2021-11-30 | $120,304,673 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-11-30 | $104,965,143 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-11-30 | $21,081,588 |
| Value of total assets at end of year | 2021-11-30 | $1,033,969,927 |
| Value of total assets at beginning of year | 2021-11-30 | $951,732,521 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-11-30 | $15,339,530 |
| Total interest from all sources | 2021-11-30 | $2,033,623 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-11-30 | $4,719,262 |
| 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 | $733,053 |
| Administrative expenses professional fees incurred | 2021-11-30 | $1,365,978 |
| Was this plan covered by a fidelity bond | 2021-11-30 | Yes |
| Value of fidelity bond cover | 2021-11-30 | $10,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2021-11-30 | $292,341,212 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-11-30 | $251,598,108 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-11-30 | $3,669,595 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-11-30 | $1,331,865 |
| Other income not declared elsewhere | 2021-11-30 | $11,053,142 |
| Administrative expenses (other) incurred | 2021-11-30 | $10,358,759 |
| Liabilities. Value of operating payables at end of year | 2021-11-30 | $14,833,059 |
| Liabilities. Value of operating payables at beginning of year | 2021-11-30 | $19,781,348 |
| Total non interest bearing cash at end of year | 2021-11-30 | $-99,740 |
| Total non interest bearing cash at beginning of year | 2021-11-30 | $404,801 |
| 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 | $87,185,695 |
| Value of net assets at end of year (total assets less liabilities) | 2021-11-30 | $1,019,136,868 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-11-30 | $931,951,173 |
| 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 | $98,732,353 |
| Assets. partnership/joint venture interests at beginning of year | 2021-11-30 | $109,863,581 |
| Investment advisory and management fees | 2021-11-30 | $3,588,603 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-11-30 | $12,284,820 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-11-30 | $16,112,790 |
| Interest earned on other investments | 2021-11-30 | $-84,110 |
| Income. Interest from US Government securities | 2021-11-30 | $229,475 |
| Income. Interest from corporate debt instruments | 2021-11-30 | $2,258,643 |
| Value of interest in common/collective trusts at end of year | 2021-11-30 | $38,419,196 |
| Value of interest in common/collective trusts at beginning of year | 2021-11-30 | $41,215,006 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-11-30 | $-370,385 |
| Asset value of US Government securities at end of year | 2021-11-30 | $35,360,086 |
| Asset value of US Government securities at beginning of year | 2021-11-30 | $22,974,785 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-11-30 | $38,977 |
| Net investment gain or loss from common/collective trusts | 2021-11-30 | $165,939 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-11-30 | No |
| Contributions received in cash from employer | 2021-11-30 | $21,081,588 |
| Employer contributions (assets) at end of year | 2021-11-30 | $8,897,681 |
| Employer contributions (assets) at beginning of year | 2021-11-30 | $0 |
| Income. Dividends from common stock | 2021-11-30 | $3,986,209 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-11-30 | $104,965,143 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-11-30 | $54,960,672 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-11-30 | $76,295,419 |
| Contract administrator fees | 2021-11-30 | $26,190 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-11-30 | $489,404,052 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-11-30 | $431,936,166 |
| 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 | $523,477,447 |
| Aggregate carrying amount (costs) on sale of assets | 2021-11-30 | $496,617,855 |
| Opinion of an independent qualified public accountant for this plan | 2021-11-30 | Unqualified |
| Accountancy firm name | 2021-11-30 | MOSS ADAMS |
| Accountancy firm EIN | 2021-11-30 | 910189318 |
| 2020 : GENCORP CONSOLIDATED PENSION 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 | $119,270,804 |
| Total unrealized appreciation/depreciation of assets | 2020-11-30 | $119,270,804 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $19,374,547 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $14,286,737 |
| 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 | $125,523,329 |
| Total loss/gain on sale of assets | 2020-11-30 | $-24,367,746 |
| Total of all expenses incurred | 2020-11-30 | $121,403,090 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-11-30 | $106,970,055 |
| Expenses. Certain deemed distributions of participant loans | 2020-11-30 | $0 |
| Value of total corrective distributions | 2020-11-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-11-30 | $14,215,867 |
| Value of total assets at end of year | 2020-11-30 | $951,325,720 |
| Value of total assets at beginning of year | 2020-11-30 | $942,117,671 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-11-30 | $14,433,035 |
| Total income from rents | 2020-11-30 | $0 |
| Total interest from all sources | 2020-11-30 | $3,231,659 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-11-30 | $5,153,748 |
| 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 | $885,146 |
| 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 | $1,364,538 |
| 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 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-11-30 | No |
| Participant contributions at end of year | 2020-11-30 | $0 |
| Participant contributions at beginning of year | 2020-11-30 | $0 |
| 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 | $251,598,108 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-11-30 | $243,637,347 |
| 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 | $1,329,865 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-11-30 | $3,716,813 |
| 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 income not declared elsewhere | 2020-11-30 | $8,164,953 |
| Administrative expenses (other) incurred | 2020-11-30 | $10,037,788 |
| Liabilities. Value of operating payables at end of year | 2020-11-30 | $19,374,547 |
| Liabilities. Value of operating payables at beginning of year | 2020-11-30 | $14,286,737 |
| 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 | $10,512 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-11-30 | No |
| Value of net income/loss | 2020-11-30 | $4,120,239 |
| Value of net assets at end of year (total assets less liabilities) | 2020-11-30 | $931,951,173 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-11-30 | $927,830,934 |
| 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 | $109,863,581 |
| Assets. partnership/joint venture interests at beginning of year | 2020-11-30 | $112,131,013 |
| Investment advisory and management fees | 2020-11-30 | $2,993,207 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-11-30 | $16,112,790 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-11-30 | $22,397,933 |
| Value of interest in pooled separate accounts at end of year | 2020-11-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-11-30 | $0 |
| Interest on participant loans | 2020-11-30 | $0 |
| Income. Interest from loans (other than to participants) | 2020-11-30 | $0 |
| Interest earned on other investments | 2020-11-30 | $50,173 |
| Income. Interest from US Government securities | 2020-11-30 | $456,196 |
| Income. Interest from corporate debt instruments | 2020-11-30 | $2,570,257 |
| 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 | $41,215,006 |
| Value of interest in common/collective trusts at beginning of year | 2020-11-30 | $43,974,777 |
| 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 | $252,739 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-11-30 | $252,739 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-11-30 | $155,033 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-11-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-11-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-11-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-11-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-11-30 | $0 |
| Asset value of US Government securities at end of year | 2020-11-30 | $22,974,785 |
| Asset value of US Government securities at beginning of year | 2020-11-30 | $35,618,236 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-11-30 | $-518,485 |
| Net investment gain/loss from pooled separate accounts | 2020-11-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-11-30 | $372,529 |
| 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 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-11-30 | No |
| 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 | $14,215,867 |
| 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 | $4,268,602 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-11-30 | $106,970,055 |
| 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 | $76,295,419 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-11-30 | $79,422,449 |
| Contract administrator fees | 2020-11-30 | $37,502 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-11-30 | $431,936,166 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-11-30 | $400,955,852 |
| 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 | $570,487,316 |
| Aggregate carrying amount (costs) on sale of assets | 2020-11-30 | $594,855,062 |
| 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 | MOSS ADAMS |
| Accountancy firm EIN | 2020-11-30 | 910189318 |
| 2019 : GENCORP CONSOLIDATED PENSION 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 | $73,773,373 |
| Total unrealized appreciation/depreciation of assets | 2019-11-30 | $73,773,373 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $14,286,737 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $10,764,091 |
| Total income from all sources (including contributions) | 2019-11-30 | $97,015,477 |
| Total loss/gain on sale of assets | 2019-11-30 | $-2,435,495 |
| Total of all expenses incurred | 2019-11-30 | $122,408,093 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-11-30 | $107,074,928 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-11-30 | $48,130 |
| Value of total assets at end of year | 2019-11-30 | $942,117,671 |
| Value of total assets at beginning of year | 2019-11-30 | $963,987,641 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-11-30 | $15,333,165 |
| Total interest from all sources | 2019-11-30 | $5,094,445 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-11-30 | $6,920,673 |
| 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 | $791,551 |
| 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 | $1,136,469 |
| 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 | $10,000,000 |
| 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 | $0 |
| Participant contributions at end of year | 2019-11-30 | $0 |
| Participant contributions at beginning of year | 2019-11-30 | $0 |
| 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 | $243,637,347 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-11-30 | $213,475,026 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-11-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-11-30 | $3,716,813 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-11-30 | $1,315,005 |
| 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 | $12,331,840 |
| Administrative expenses (other) incurred | 2019-11-30 | $10,282,736 |
| Liabilities. Value of operating payables at end of year | 2019-11-30 | $14,286,737 |
| Liabilities. Value of operating payables at beginning of year | 2019-11-30 | $10,764,091 |
| Total non interest bearing cash at end of year | 2019-11-30 | $10,512 |
| Total non interest bearing cash at beginning of year | 2019-11-30 | $405,970 |
| 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 | $-25,392,616 |
| Value of net assets at end of year (total assets less liabilities) | 2019-11-30 | $927,830,934 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-11-30 | $953,223,550 |
| 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 | $112,131,013 |
| Assets. partnership/joint venture interests at beginning of year | 2019-11-30 | $102,274,695 |
| Investment advisory and management fees | 2019-11-30 | $3,890,691 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-11-30 | $22,397,933 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-11-30 | $10,381,349 |
| Value of interest in pooled separate accounts at end of year | 2019-11-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-11-30 | $0 |
| Interest on participant loans | 2019-11-30 | $0 |
| Income. Interest from loans (other than to participants) | 2019-11-30 | $756,096 |
| Interest earned on other investments | 2019-11-30 | $5,706 |
| Income. Interest from US Government securities | 2019-11-30 | $526,891 |
| Income. Interest from corporate debt instruments | 2019-11-30 | $3,149,531 |
| 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 | $43,974,777 |
| Value of interest in common/collective trusts at beginning of year | 2019-11-30 | $50,538,800 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-11-30 | $252,739 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-11-30 | $234,164 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-11-30 | $234,164 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-11-30 | $656,221 |
| 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 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-11-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-11-30 | $0 |
| Asset value of US Government securities at end of year | 2019-11-30 | $35,618,236 |
| Asset value of US Government securities at beginning of year | 2019-11-30 | $41,847,525 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-11-30 | $298,074 |
| Net investment gain/loss from pooled separate accounts | 2019-11-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-11-30 | $984,437 |
| 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 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-11-30 | No |
| 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 | $48,130 |
| Employer contributions (assets) at end of year | 2019-11-30 | $0 |
| Employer contributions (assets) at beginning of year | 2019-11-30 | $7,756,000 |
| Income. Dividends from preferred stock | 2019-11-30 | $0 |
| Income. Dividends from common stock | 2019-11-30 | $6,129,122 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-11-30 | $107,074,928 |
| 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 | $79,422,449 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-11-30 | $111,069,294 |
| Contract administrator fees | 2019-11-30 | $23,269 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-11-30 | $400,955,852 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-11-30 | $424,689,813 |
| 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 | $583,521,380 |
| Aggregate carrying amount (costs) on sale of assets | 2019-11-30 | $585,956,875 |
| 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 | MOSS ADAMS |
| Accountancy firm EIN | 2019-11-30 | 910189318 |
| 2018 : GENCORP CONSOLIDATED PENSION 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 | $8,435,360 |
| Total unrealized appreciation/depreciation of assets | 2018-11-30 | $8,435,360 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $10,764,091 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $10,331,491 |
| Expenses. Interest paid | 2018-11-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-11-30 | $0 |
| Total income from all sources (including contributions) | 2018-11-30 | $143,136,085 |
| Total loss/gain on sale of assets | 2018-11-30 | $-4,087,268 |
| Total of all expenses incurred | 2018-11-30 | $126,935,610 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-11-30 | $110,584,949 |
| Expenses. Certain deemed distributions of participant loans | 2018-11-30 | $0 |
| Value of total corrective distributions | 2018-11-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-11-30 | $126,023,165 |
| Value of total assets at end of year | 2018-11-30 | $963,987,641 |
| Value of total assets at beginning of year | 2018-11-30 | $947,354,566 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-11-30 | $16,350,661 |
| Total income from rents | 2018-11-30 | $0 |
| Total interest from all sources | 2018-11-30 | $3,744,196 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-11-30 | $7,775,650 |
| 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 | $473,562 |
| 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 | $1,471,514 |
| 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 | $10,000,000 |
| 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 | $0 |
| Participant contributions at end of year | 2018-11-30 | $0 |
| Participant contributions at beginning of year | 2018-11-30 | $0 |
| 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 | $213,475,026 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-11-30 | $186,511,949 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-11-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-11-30 | $1,315,005 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-11-30 | $1,215,793 |
| 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 | $1,835,580 |
| Administrative expenses (other) incurred | 2018-11-30 | $10,347,166 |
| Liabilities. Value of operating payables at end of year | 2018-11-30 | $10,764,091 |
| Liabilities. Value of operating payables at beginning of year | 2018-11-30 | $10,331,491 |
| Total non interest bearing cash at end of year | 2018-11-30 | $405,970 |
| Total non interest bearing cash at beginning of year | 2018-11-30 | $1,427,091 |
| 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 | $94,999,967 |
| Value of net income/loss | 2018-11-30 | $16,200,475 |
| Value of net assets at end of year (total assets less liabilities) | 2018-11-30 | $953,223,550 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-11-30 | $937,023,075 |
| 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 | $115,033,876 |
| Assets. partnership/joint venture interests at beginning of year | 2018-11-30 | $92,605,917 |
| Investment advisory and management fees | 2018-11-30 | $4,486,952 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-11-30 | $10,381,349 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-11-30 | $11,421,973 |
| Value of interest in pooled separate accounts at end of year | 2018-11-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2018-11-30 | $0 |
| Interest on participant loans | 2018-11-30 | $0 |
| Income. Interest from loans (other than to participants) | 2018-11-30 | $900,000 |
| Interest earned on other investments | 2018-11-30 | $216,422 |
| Income. Interest from US Government securities | 2018-11-30 | $319,614 |
| Income. Interest from corporate debt instruments | 2018-11-30 | $1,835,720 |
| 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 | $50,538,800 |
| Value of interest in common/collective trusts at beginning of year | 2018-11-30 | $31,833,652 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-11-30 | $234,164 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-11-30 | $11,437,092 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-11-30 | $11,437,092 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-11-30 | $472,440 |
| 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 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-11-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-11-30 | $0 |
| Asset value of US Government securities at end of year | 2018-11-30 | $41,847,525 |
| Asset value of US Government securities at beginning of year | 2018-11-30 | $20,185,024 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-11-30 | $-780,657 |
| Net investment gain/loss from pooled separate accounts | 2018-11-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-11-30 | $190,059 |
| 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 | Yes |
| 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 | $31,023,198 |
| Employer contributions (assets) at end of year | 2018-11-30 | $7,756,000 |
| Employer contributions (assets) at beginning of year | 2018-11-30 | $14,417,723 |
| Income. Dividends from preferred stock | 2018-11-30 | $0 |
| Income. Dividends from common stock | 2018-11-30 | $7,302,088 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-11-30 | $110,584,949 |
| 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 | $98,310,113 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-11-30 | $101,460,586 |
| Contract administrator fees | 2018-11-30 | $45,029 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-11-30 | $424,689,813 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-11-30 | $474,837,766 |
| 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 | $644,482,077 |
| Aggregate carrying amount (costs) on sale of assets | 2018-11-30 | $648,569,345 |
| 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 | MOSS ADAMS |
| Accountancy firm EIN | 2018-11-30 | 910189318 |
| 2017 : GENCORP CONSOLIDATED PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-11-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-11-30 | $98,159,496 |
| Total unrealized appreciation/depreciation of assets | 2017-11-30 | $98,159,496 |
| Total transfer of assets to this plan | 2017-11-30 | $0 |
| Total transfer of assets from this plan | 2017-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $10,331,491 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $18,305,035 |
| Expenses. Interest paid | 2017-11-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-11-30 | $0 |
| Total income from all sources (including contributions) | 2017-11-30 | $144,686,292 |
| Total loss/gain on sale of assets | 2017-11-30 | $-11,329,784 |
| Total of all expenses incurred | 2017-11-30 | $173,170,447 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-11-30 | $152,760,114 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-11-30 | $40,940,906 |
| Value of total assets at end of year | 2017-11-30 | $947,354,566 |
| Value of total assets at beginning of year | 2017-11-30 | $983,812,265 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-11-30 | $20,410,333 |
| Total income from rents | 2017-11-30 | $0 |
| Total interest from all sources | 2017-11-30 | $8,340,096 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-11-30 | $6,441,578 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-11-30 | $309,418 |
| 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 | $516,636 |
| Administrative expenses professional fees incurred | 2017-11-30 | $2,424,268 |
| 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 | $10,000,000 |
| 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 | $186,511,949 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-11-30 | $180,994,466 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-11-30 | $34,729,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-11-30 | $1,215,793 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-11-30 | $15,476,245 |
| 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 | $2,375,036 |
| Other income not declared elsewhere | 2017-11-30 | $1,040,623 |
| Administrative expenses (other) incurred | 2017-11-30 | $12,135,841 |
| Liabilities. Value of operating payables at end of year | 2017-11-30 | $10,331,491 |
| Liabilities. Value of operating payables at beginning of year | 2017-11-30 | $15,929,999 |
| Total non interest bearing cash at end of year | 2017-11-30 | $1,427,091 |
| Total non interest bearing cash at beginning of year | 2017-11-30 | $5,728,425 |
| 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 | $-28,484,155 |
| Value of net assets at end of year (total assets less liabilities) | 2017-11-30 | $937,023,075 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-11-30 | $965,507,230 |
| 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 | $92,605,917 |
| Assets. partnership/joint venture interests at beginning of year | 2017-11-30 | $65,905,203 |
| Investment advisory and management fees | 2017-11-30 | $5,709,990 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-11-30 | $11,421,973 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-11-30 | $0 |
| Interest on participant loans | 2017-11-30 | $0 |
| Income. Interest from loans (other than to participants) | 2017-11-30 | $694,491 |
| Interest earned on other investments | 2017-11-30 | $4,128,483 |
| Income. Interest from US Government securities | 2017-11-30 | $-5,287,515 |
| Income. Interest from corporate debt instruments | 2017-11-30 | $8,583,063 |
| Value of interest in common/collective trusts at end of year | 2017-11-30 | $31,833,652 |
| Value of interest in common/collective trusts at beginning of year | 2017-11-30 | $238,126,312 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-11-30 | $11,437,092 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-11-30 | $16,881,760 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-11-30 | $16,881,760 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-11-30 | $221,574 |
| Asset value of US Government securities at end of year | 2017-11-30 | $20,185,024 |
| Asset value of US Government securities at beginning of year | 2017-11-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-11-30 | $22,555 |
| Net investment gain/loss from pooled separate accounts | 2017-11-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-11-30 | $1,070,822 |
| Net gain/loss from 103.12 investment entities | 2017-11-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-11-30 | No |
| Contributions received in cash from employer | 2017-11-30 | $40,940,906 |
| Employer contributions (assets) at end of year | 2017-11-30 | $14,417,723 |
| Employer contributions (assets) at beginning of year | 2017-11-30 | $43,608,353 |
| Income. Dividends from preferred stock | 2017-11-30 | $0 |
| Income. Dividends from common stock | 2017-11-30 | $6,132,160 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-11-30 | $118,031,114 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-11-30 | $101,460,586 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-11-30 | $33,885,619 |
| Contract administrator fees | 2017-11-30 | $140,234 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-11-30 | $474,837,766 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-11-30 | $382,689,246 |
| Did the plan have assets held for investment | 2017-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-11-30 | No |
| Aggregate proceeds on sale of assets | 2017-11-30 | $444,078,710 |
| Aggregate carrying amount (costs) on sale of assets | 2017-11-30 | $455,408,494 |
| 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 | MOSS ADAMS |
| Accountancy firm EIN | 2017-11-30 | 910189318 |
| 2016 : GENCORP CONSOLIDATED PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-11-30 | $-169,164 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-11-30 | $27,876,716 |
| Total unrealized appreciation/depreciation of assets | 2016-11-30 | $27,707,552 |
| Total transfer of assets to this plan | 2016-11-30 | $0 |
| Total transfer of assets from this plan | 2016-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $18,305,035 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $67,934,107 |
| Expenses. Interest paid | 2016-11-30 | $1,662,149 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-11-30 | $1,662,149 |
| Total income from all sources (including contributions) | 2016-11-30 | $121,569,981 |
| Total loss/gain on sale of assets | 2016-11-30 | $722,799 |
| Total of all expenses incurred | 2016-11-30 | $141,728,307 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-11-30 | $119,974,347 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-11-30 | $52,319,028 |
| Value of total assets at end of year | 2016-11-30 | $983,812,265 |
| Value of total assets at beginning of year | 2016-11-30 | $1,053,599,663 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-11-30 | $20,091,811 |
| Total interest from all sources | 2016-11-30 | $31,931,377 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-11-30 | $7,351,740 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-11-30 | $0 |
| Assets. Real estate other than employer real property at end of year | 2016-11-30 | $516,636 |
| Assets. Real estate other than employer real property at beginning of year | 2016-11-30 | $685,800 |
| Administrative expenses professional fees incurred | 2016-11-30 | $1,640,040 |
| 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 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-11-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-11-30 | $180,994,466 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-11-30 | $195,105,949 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-11-30 | $15,476,245 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-11-30 | $3,839,991 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-11-30 | $2,375,036 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-11-30 | $66,138,256 |
| Other income not declared elsewhere | 2016-11-30 | $542,538 |
| Administrative expenses (other) incurred | 2016-11-30 | $11,054,576 |
| Liabilities. Value of operating payables at end of year | 2016-11-30 | $15,929,999 |
| Liabilities. Value of operating payables at beginning of year | 2016-11-30 | $1,795,851 |
| Total non interest bearing cash at end of year | 2016-11-30 | $5,728,425 |
| Total non interest bearing cash at beginning of year | 2016-11-30 | $4,547,956 |
| 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 | $-20,158,326 |
| Value of net assets at end of year (total assets less liabilities) | 2016-11-30 | $965,507,230 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-11-30 | $985,665,556 |
| 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 | $65,905,203 |
| Assets. partnership/joint venture interests at beginning of year | 2016-11-30 | $62,766,179 |
| Investment advisory and management fees | 2016-11-30 | $7,253,284 |
| Interest on participant loans | 2016-11-30 | $0 |
| Income. Interest from loans (other than to participants) | 2016-11-30 | $162,055 |
| Interest earned on other investments | 2016-11-30 | $19,074,274 |
| Income. Interest from US Government securities | 2016-11-30 | $-2,844,398 |
| Income. Interest from corporate debt instruments | 2016-11-30 | $15,172,939 |
| Value of interest in common/collective trusts at end of year | 2016-11-30 | $238,126,312 |
| Value of interest in common/collective trusts at beginning of year | 2016-11-30 | $245,270,290 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-11-30 | $16,881,760 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-11-30 | $96,931,185 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-11-30 | $96,931,185 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-11-30 | $366,507 |
| 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 or loss from common/collective trusts | 2016-11-30 | $994,947 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-11-30 | No |
| Contributions received in cash from employer | 2016-11-30 | $52,319,028 |
| Employer contributions (assets) at end of year | 2016-11-30 | $43,608,353 |
| Employer contributions (assets) at beginning of year | 2016-11-30 | $21,192,884 |
| Income. Dividends from preferred stock | 2016-11-30 | $26,715 |
| Income. Dividends from common stock | 2016-11-30 | $7,325,025 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-11-30 | $119,974,347 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-11-30 | $33,885,619 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-11-30 | $27,483,844 |
| Contract administrator fees | 2016-11-30 | $143,911 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-11-30 | $382,689,246 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-11-30 | $395,775,585 |
| Did the plan have assets held for investment | 2016-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-11-30 | No |
| Aggregate proceeds on sale of assets | 2016-11-30 | $375,813,253 |
| Aggregate carrying amount (costs) on sale of assets | 2016-11-30 | $375,090,454 |
| 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 | MOSS ADAMS |
| Accountancy firm EIN | 2016-11-30 | 910189318 |
| 2015 : GENCORP CONSOLIDATED PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-11-30 | $154,546 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-11-30 | $-37,632,687 |
| Total unrealized appreciation/depreciation of assets | 2015-11-30 | $-37,478,141 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $67,934,107 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $148,633,071 |
| Expenses. Interest paid | 2015-11-30 | $5,164,961 |
| 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 | $5,164,961 |
| Total income from all sources (including contributions) | 2015-11-30 | $-28,549,443 |
| Total loss/gain on sale of assets | 2015-11-30 | $-45,241,842 |
| Total of all expenses incurred | 2015-11-30 | $149,370,551 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-11-30 | $124,950,664 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-11-30 | $21,192,884 |
| Value of total assets at end of year | 2015-11-30 | $1,053,599,663 |
| Value of total assets at beginning of year | 2015-11-30 | $1,312,218,621 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-11-30 | $19,254,926 |
| Total interest from all sources | 2015-11-30 | $26,735,017 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-11-30 | $5,705,879 |
| 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 | $91,495 |
| Assets. Real estate other than employer real property at end of year | 2015-11-30 | $685,800 |
| Assets. Real estate other than employer real property at beginning of year | 2015-11-30 | $25,339,451 |
| Administrative expenses professional fees incurred | 2015-11-30 | $843,463 |
| 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 | $10,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2015-11-30 | $195,105,949 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-11-30 | $382,685,094 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-11-30 | $3,839,991 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-11-30 | $37,457,772 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-11-30 | $66,138,256 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-11-30 | $112,762,556 |
| Other income not declared elsewhere | 2015-11-30 | $675,082 |
| Administrative expenses (other) incurred | 2015-11-30 | $9,188,747 |
| Liabilities. Value of operating payables at end of year | 2015-11-30 | $1,795,851 |
| Liabilities. Value of operating payables at beginning of year | 2015-11-30 | $35,748,836 |
| Total non interest bearing cash at end of year | 2015-11-30 | $4,547,956 |
| Total non interest bearing cash at beginning of year | 2015-11-30 | $40,895 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-11-30 | No |
| Value of net income/loss | 2015-11-30 | $-177,919,994 |
| Value of net assets at end of year (total assets less liabilities) | 2015-11-30 | $985,665,556 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-11-30 | $1,163,585,550 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2015-11-30 | $62,766,179 |
| Assets. partnership/joint venture interests at beginning of year | 2015-11-30 | $106,768,171 |
| Investment advisory and management fees | 2015-11-30 | $9,153,822 |
| Interest earned on other investments | 2015-11-30 | $5,407,812 |
| Income. Interest from US Government securities | 2015-11-30 | $-425,763 |
| Income. Interest from corporate debt instruments | 2015-11-30 | $21,247,816 |
| Value of interest in common/collective trusts at end of year | 2015-11-30 | $245,270,290 |
| Value of interest in common/collective trusts at beginning of year | 2015-11-30 | $45,719,888 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-11-30 | $96,931,185 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-11-30 | $166,356,283 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-11-30 | $166,356,283 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-11-30 | $505,152 |
| 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 | $-264,169 |
| Net investment gain or loss from common/collective trusts | 2015-11-30 | $125,847 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-11-30 | No |
| Contributions received in cash from employer | 2015-11-30 | $21,192,884 |
| Employer contributions (assets) at end of year | 2015-11-30 | $21,192,884 |
| Employer contributions (assets) at beginning of year | 2015-11-30 | $0 |
| Income. Dividends from preferred stock | 2015-11-30 | $80,466 |
| Income. Dividends from common stock | 2015-11-30 | $5,533,918 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-11-30 | $124,950,664 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-11-30 | $27,483,844 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-11-30 | $85,986,140 |
| Contract administrator fees | 2015-11-30 | $68,894 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-11-30 | $395,775,585 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-11-30 | $461,864,927 |
| 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 | $367,103,123 |
| Aggregate carrying amount (costs) on sale of assets | 2015-11-30 | $412,344,965 |
| 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 | $121,679 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-11-30 | Disclaimer |
| Accountancy firm name | 2015-11-30 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2015-11-30 | 134008324 |
| 2014 : GENCORP CONSOLIDATED PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-11-30 | $9,763,010 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-11-30 | $37,520,910 |
| Total unrealized appreciation/depreciation of assets | 2014-11-30 | $47,283,920 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $148,633,071 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $119,803,864 |
| Expenses. Interest paid | 2014-11-30 | $4,292,130 |
| 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 | $4,292,130 |
| Total income from all sources (including contributions) | 2014-11-30 | $81,411,841 |
| Total loss/gain on sale of assets | 2014-11-30 | $-8,982,195 |
| Total of all expenses incurred | 2014-11-30 | $167,455,684 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-11-30 | $141,314,000 |
| 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 | $1,312,218,621 |
| Value of total assets at beginning of year | 2014-11-30 | $1,369,433,257 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-11-30 | $21,849,554 |
| Total interest from all sources | 2014-11-30 | $36,920,937 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-11-30 | $4,499,085 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-11-30 | No |
| Assets. Real estate other than employer real property at end of year | 2014-11-30 | $25,339,451 |
| Assets. Real estate other than employer real property at beginning of year | 2014-11-30 | $15,749,395 |
| Administrative expenses professional fees incurred | 2014-11-30 | $3,844,203 |
| 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 | $9,258,000 |
| Was this plan covered by a fidelity bond | 2014-11-30 | Yes |
| Value of fidelity bond cover | 2014-11-30 | $10,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2014-11-30 | $382,685,094 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-11-30 | $408,799,228 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-11-30 | $37,457,772 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-11-30 | $12,446,750 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-11-30 | $112,762,556 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-11-30 | $91,163,947 |
| Other income not declared elsewhere | 2014-11-30 | $1,251,458 |
| Administrative expenses (other) incurred | 2014-11-30 | $3,833,612 |
| Liabilities. Value of operating payables at end of year | 2014-11-30 | $35,748,836 |
| Liabilities. Value of operating payables at beginning of year | 2014-11-30 | $28,491,305 |
| Total non interest bearing cash at end of year | 2014-11-30 | $40,895 |
| Total non interest bearing cash at beginning of year | 2014-11-30 | $27,014,579 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-11-30 | No |
| Value of net income/loss | 2014-11-30 | $-86,043,843 |
| Value of net assets at end of year (total assets less liabilities) | 2014-11-30 | $1,163,585,550 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-11-30 | $1,249,629,393 |
| 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 | $106,768,171 |
| Assets. partnership/joint venture interests at beginning of year | 2014-11-30 | $97,756,132 |
| Investment advisory and management fees | 2014-11-30 | $13,932,919 |
| Interest earned on other investments | 2014-11-30 | $13,389,638 |
| Income. Interest from US Government securities | 2014-11-30 | $2,587,068 |
| Income. Interest from corporate debt instruments | 2014-11-30 | $20,943,381 |
| Value of interest in common/collective trusts at end of year | 2014-11-30 | $45,719,888 |
| Value of interest in common/collective trusts at beginning of year | 2014-11-30 | $131,804,464 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-11-30 | $166,356,283 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-11-30 | $120,637,541 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-11-30 | $120,637,541 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-11-30 | $850 |
| 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 | $265,024 |
| Net investment gain or loss from common/collective trusts | 2014-11-30 | $438,636 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-11-30 | No |
| Income. Dividends from preferred stock | 2014-11-30 | $383,550 |
| Income. Dividends from common stock | 2014-11-30 | $4,115,535 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-11-30 | $141,314,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-11-30 | $85,986,140 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-11-30 | $91,559,311 |
| Contract administrator fees | 2014-11-30 | $238,820 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-11-30 | $461,864,927 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-11-30 | $454,142,833 |
| 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 | $166,798,711 |
| Aggregate carrying amount (costs) on sale of assets | 2014-11-30 | $175,780,906 |
| Liabilities. Value of acquisition indebtedness at end of year | 2014-11-30 | $121,679 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-11-30 | $148,612 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-11-30 | Disclaimer |
| Accountancy firm name | 2014-11-30 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2014-11-30 | 134008324 |
| 2013 : GENCORP CONSOLIDATED PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-11-30 | $-347,617 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-11-30 | $137,084,945 |
| Total unrealized appreciation/depreciation of assets | 2013-11-30 | $136,737,328 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $119,803,864 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $167,425,069 |
| Expenses. Interest paid | 2013-11-30 | $4,635,570 |
| 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 | $4,635,570 |
| Total income from all sources (including contributions) | 2013-11-30 | $169,206,112 |
| Total loss/gain on sale of assets | 2013-11-30 | $-24,423,768 |
| Total of all expenses incurred | 2013-11-30 | $159,790,259 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-11-30 | $128,677,189 |
| 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 | $1,369,433,257 |
| Value of total assets at beginning of year | 2013-11-30 | $1,407,638,609 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-11-30 | $26,477,500 |
| Total interest from all sources | 2013-11-30 | $51,276,116 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-11-30 | $4,920,263 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-11-30 | No |
| Assets. Real estate other than employer real property at end of year | 2013-11-30 | $15,749,395 |
| Assets. Real estate other than employer real property at beginning of year | 2013-11-30 | $16,704,699 |
| Administrative expenses professional fees incurred | 2013-11-30 | $1,360,043 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-11-30 | $9,258,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-11-30 | $13,377,000 |
| Was this plan covered by a fidelity bond | 2013-11-30 | Yes |
| Value of fidelity bond cover | 2013-11-30 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-11-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-11-30 | $408,799,228 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-11-30 | $438,108,330 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-11-30 | $12,446,750 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-11-30 | $28,547,915 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-11-30 | $91,163,947 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-11-30 | $143,464,324 |
| Other income not declared elsewhere | 2013-11-30 | $456,557 |
| Administrative expenses (other) incurred | 2013-11-30 | $5,161,497 |
| Liabilities. Value of operating payables at end of year | 2013-11-30 | $28,491,305 |
| Liabilities. Value of operating payables at beginning of year | 2013-11-30 | $23,808,832 |
| Total non interest bearing cash at end of year | 2013-11-30 | $27,014,579 |
| Total non interest bearing cash at beginning of year | 2013-11-30 | $33,864,158 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-11-30 | No |
| Value of net income/loss | 2013-11-30 | $9,415,853 |
| Value of net assets at end of year (total assets less liabilities) | 2013-11-30 | $1,249,629,393 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-11-30 | $1,240,213,540 |
| 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 | $97,756,132 |
| Assets. partnership/joint venture interests at beginning of year | 2013-11-30 | $74,918,635 |
| Investment advisory and management fees | 2013-11-30 | $19,955,960 |
| Interest earned on other investments | 2013-11-30 | $17,537,115 |
| Income. Interest from US Government securities | 2013-11-30 | $8,695,451 |
| Income. Interest from corporate debt instruments | 2013-11-30 | $25,010,657 |
| Value of interest in common/collective trusts at end of year | 2013-11-30 | $131,804,464 |
| Value of interest in common/collective trusts at beginning of year | 2013-11-30 | $125,738,921 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-11-30 | $120,637,541 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-11-30 | $166,442,184 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-11-30 | $166,442,184 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-11-30 | $32,893 |
| Asset value of US Government securities at end of year | 2013-11-30 | $265,024 |
| Asset value of US Government securities at beginning of year | 2013-11-30 | $408,713 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-11-30 | $2,905 |
| Net investment gain or loss from common/collective trusts | 2013-11-30 | $236,711 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-11-30 | Yes |
| 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 |
| Income. Dividends from preferred stock | 2013-11-30 | $566,233 |
| Income. Dividends from common stock | 2013-11-30 | $4,354,030 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-11-30 | $128,677,189 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-11-30 | $91,559,311 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-11-30 | $79,085,717 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-11-30 | $454,142,833 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-11-30 | $430,442,337 |
| 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 | $282,322,281 |
| Aggregate carrying amount (costs) on sale of assets | 2013-11-30 | $306,746,049 |
| Liabilities. Value of acquisition indebtedness at end of year | 2013-11-30 | $148,612 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-11-30 | $151,913 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-11-30 | Disclaimer |
| Accountancy firm name | 2013-11-30 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2013-11-30 | 134008324 |
| 2012 : GENCORP CONSOLIDATED PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-11-30 | $-1,936,577 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-11-30 | $50,308,669 |
| Total unrealized appreciation/depreciation of assets | 2012-11-30 | $48,372,092 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $167,425,069 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $177,027,937 |
| Expenses. Interest paid | 2012-11-30 | $6,479,633 |
| 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 | $6,479,633 |
| Total income from all sources (including contributions) | 2012-11-30 | $99,214,045 |
| Total loss/gain on sale of assets | 2012-11-30 | $-18,045,175 |
| Total of all expenses incurred | 2012-11-30 | $154,422,240 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-11-30 | $128,770,229 |
| 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 | $1,407,638,609 |
| Value of total assets at beginning of year | 2012-11-30 | $1,472,449,672 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-11-30 | $19,172,378 |
| Total interest from all sources | 2012-11-30 | $63,432,261 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-11-30 | $4,381,587 |
| 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 | $470,486 |
| Assets. Real estate other than employer real property at end of year | 2012-11-30 | $16,704,699 |
| Assets. Real estate other than employer real property at beginning of year | 2012-11-30 | $19,565,704 |
| Administrative expenses professional fees incurred | 2012-11-30 | $1,466,933 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-11-30 | $13,377,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-11-30 | $18,758,729 |
| Was this plan covered by a fidelity bond | 2012-11-30 | Yes |
| Value of fidelity bond cover | 2012-11-30 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-11-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-11-30 | $480,259,397 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-11-30 | $493,417,436 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-11-30 | $28,547,915 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-11-30 | $43,213,982 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-11-30 | $143,464,324 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-11-30 | $151,376,762 |
| Other income not declared elsewhere | 2012-11-30 | $738,690 |
| Administrative expenses (other) incurred | 2012-11-30 | $4,143,394 |
| Liabilities. Value of operating payables at end of year | 2012-11-30 | $23,808,832 |
| Liabilities. Value of operating payables at beginning of year | 2012-11-30 | $25,485,228 |
| Total non interest bearing cash at end of year | 2012-11-30 | $532 |
| Total non interest bearing cash at beginning of year | 2012-11-30 | $168,356 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-11-30 | No |
| Value of net income/loss | 2012-11-30 | $-55,208,195 |
| Value of net assets at end of year (total assets less liabilities) | 2012-11-30 | $1,240,213,540 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-11-30 | $1,295,421,735 |
| 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 | $32,767,568 |
| Assets. partnership/joint venture interests at beginning of year | 2012-11-30 | $38,580,772 |
| Investment advisory and management fees | 2012-11-30 | $13,562,051 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-11-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-11-30 | $20,371,440 |
| Interest earned on other investments | 2012-11-30 | $15,066,007 |
| Income. Interest from US Government securities | 2012-11-30 | $16,992,011 |
| Income. Interest from corporate debt instruments | 2012-11-30 | $31,353,554 |
| Value of interest in common/collective trusts at end of year | 2012-11-30 | $125,738,921 |
| Value of interest in common/collective trusts at beginning of year | 2012-11-30 | $172,908,348 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-11-30 | $200,305,810 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-11-30 | $136,728,221 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-11-30 | $136,728,221 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-11-30 | $20,689 |
| Asset value of US Government securities at end of year | 2012-11-30 | $408,713 |
| Asset value of US Government securities at beginning of year | 2012-11-30 | $15,494,015 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-11-30 | $-489,604 |
| Net investment gain or loss from common/collective trusts | 2012-11-30 | $824,194 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-11-30 | No |
| Income. Dividends from preferred stock | 2012-11-30 | $1,062,094 |
| Income. Dividends from common stock | 2012-11-30 | $2,849,007 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-11-30 | $128,770,229 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-11-30 | $79,085,717 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-11-30 | $99,954,852 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-11-30 | $430,442,337 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-11-30 | $413,287,817 |
| 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 | $253,446,176 |
| Aggregate carrying amount (costs) on sale of assets | 2012-11-30 | $271,491,351 |
| Liabilities. Value of acquisition indebtedness at end of year | 2012-11-30 | $151,913 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-11-30 | $165,947 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-11-30 | Disclaimer |
| Accountancy firm name | 2012-11-30 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2012-11-30 | 134008324 |
| 2011 : GENCORP CONSOLIDATED PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-11-30 | $-301,731 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-11-30 | $-40,234,189 |
| Total unrealized appreciation/depreciation of assets | 2011-11-30 | $-40,535,920 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $177,027,937 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $107,809,416 |
| Total income from all sources (including contributions) | 2011-11-30 | $85,148,729 |
| Total loss/gain on sale of assets | 2011-11-30 | $14,483,135 |
| Total of all expenses incurred | 2011-11-30 | $150,115,604 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-11-30 | $129,034,492 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-11-30 | $311,772 |
| Value of total assets at end of year | 2011-11-30 | $1,472,449,672 |
| Value of total assets at beginning of year | 2011-11-30 | $1,468,198,026 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-11-30 | $21,081,112 |
| Total interest from all sources | 2011-11-30 | $87,239,218 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-11-30 | $4,148,860 |
| 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 | $2,834,610 |
| Assets. Real estate other than employer real property at end of year | 2011-11-30 | $19,565,704 |
| Assets. Real estate other than employer real property at beginning of year | 2011-11-30 | $21,567,266 |
| Administrative expenses professional fees incurred | 2011-11-30 | $1,394,016 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-11-30 | $18,758,729 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-11-30 | $9,763,040 |
| Was this plan covered by a fidelity bond | 2011-11-30 | Yes |
| Value of fidelity bond cover | 2011-11-30 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-11-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-11-30 | $493,417,436 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-11-30 | $432,030,690 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-11-30 | $311,772 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-11-30 | $43,213,982 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-11-30 | $13,050,523 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-11-30 | $151,376,762 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-11-30 | $79,344,244 |
| Other income not declared elsewhere | 2011-11-30 | $-5,818,042 |
| Administrative expenses (other) incurred | 2011-11-30 | $2,515,783 |
| Liabilities. Value of operating payables at end of year | 2011-11-30 | $25,485,228 |
| Liabilities. Value of operating payables at beginning of year | 2011-11-30 | $28,261,054 |
| Total non interest bearing cash at end of year | 2011-11-30 | $168,356 |
| Total non interest bearing cash at beginning of year | 2011-11-30 | $155,347 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-11-30 | No |
| Value of net income/loss | 2011-11-30 | $-64,966,875 |
| Value of net assets at end of year (total assets less liabilities) | 2011-11-30 | $1,295,421,735 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-11-30 | $1,360,388,610 |
| 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 | $38,580,772 |
| Assets. partnership/joint venture interests at beginning of year | 2011-11-30 | $36,082,977 |
| Investment advisory and management fees | 2011-11-30 | $16,875,130 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-11-30 | $20,371,440 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-11-30 | $0 |
| Interest earned on other investments | 2011-11-30 | $2,305,886 |
| Income. Interest from US Government securities | 2011-11-30 | $31,816,653 |
| Income. Interest from corporate debt instruments | 2011-11-30 | $45,767,403 |
| Value of interest in common/collective trusts at end of year | 2011-11-30 | $172,908,348 |
| Value of interest in common/collective trusts at beginning of year | 2011-11-30 | $407,826,780 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-11-30 | $136,728,221 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-11-30 | $126,875,041 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-11-30 | $126,875,041 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-11-30 | $7,349,276 |
| Asset value of US Government securities at end of year | 2011-11-30 | $15,494,015 |
| 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 | $-454,340 |
| Net investment gain or loss from common/collective trusts | 2011-11-30 | $25,774,046 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-11-30 | No |
| Income. Dividends from common stock | 2011-11-30 | $1,314,250 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-11-30 | $129,034,492 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-11-30 | $99,954,852 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-11-30 | $79,631,713 |
| Contract administrator fees | 2011-11-30 | $296,183 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-11-30 | $413,287,817 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-11-30 | $341,214,649 |
| 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 | $271,245,039 |
| Aggregate carrying amount (costs) on sale of assets | 2011-11-30 | $256,761,904 |
| Liabilities. Value of acquisition indebtedness at end of year | 2011-11-30 | $165,947 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-11-30 | $204,118 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-11-30 | Disclaimer |
| Accountancy firm name | 2011-11-30 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2011-11-30 | 134008324 |
| 2010 : GENCORP CONSOLIDATED PENSION PLAN 2010 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-11-30 | $0 |
