401k Plan data: PERRY CORPORATION EMPLOYEE STOCK OWNERSHIP AND PROFIT SHARING PLAN plan

PERRY CORPORATION EMPLOYEE STOCK OWNERSHIP AND PROFIT SHARING PLAN 401k Plan overview

Plan Name	PERRY CORPORATION EMPLOYEE STOCK OWNERSHIP AND PROFIT SHARING PLAN
Plan identification number	003

PERRY CORPORATION EMPLOYEE STOCK OWNERSHIP AND PROFIT SHARING PLAN Benefits

401k Plan Type	Defined Contribution Pension
Plan Features/Benefits	Profit-sharing Stock bonus Leveraged ESOP - An ESOP that acquires employer securities with borrowed money or other debt-financing techniques. A completed Schedule E must be attached to a Form 5500 filed for an ESOP. The employer maintaining this ESOP is an S Corporation

401k Sponsoring company profile

PERRY PROTECH has sponsored the creation of one or more 401k plans.

Company Name: PERRY PROTECH

Employer identification number (EIN): 344473514

NAIC Classification: 423990
NAIC Description: Other Miscellaneous Durable Goods Merchant Wholesalers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PERRY CORPORATION EMPLOYEE STOCK OWNERSHIP AND PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
003 2021-12-01
003 2020-12-01
003 2019-12-01
003 2018-12-01
003 2017-12-01
003 2016-12-01 REBECCA TAYLOR
003 2015-12-01 REBECCA TAYLOR
003 2014-12-01 REBECCA TAYLOR
003 2013-12-01 REBECCA TAYLOR
003 2012-12-01 REBECCA TAYLOR
003 2011-12-01 REBECCA TAYLOR
003 2009-12-01
003 2009-12-01 REBECCA TAYLOR REBECCA TAYLOR 2011-09-14
003 2008-12-01

Plan Statistics for PERRY CORPORATION EMPLOYEE STOCK OWNERSHIP AND PROFIT SHARING PLAN

401k plan membership statisitcs for PERRY CORPORATION EMPLOYEE STOCK OWNERSHIP AND PROFIT SHARING PLAN

Measure Date Value
2021: PERRY CORPORATION EMPLOYEE STOCK OWNERSHIP AND PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year 2021-12-01 308
Total number of active participants reported on line 7a of the Form 5500 2021-12-01 190
Number of retired or separated participants receiving benefits 2021-12-01 0
Number of other retired or separated participants entitled to future benefits 2021-12-01 103
Total of all active and inactive participants 2021-12-01 293
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-12-01 2
Total participants 2021-12-01 295
Number of participants with account balances 2021-12-01 262
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-12-01 17
2020: PERRY CORPORATION EMPLOYEE STOCK OWNERSHIP AND PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year 2020-12-01 322
Total number of active participants reported on line 7a of the Form 5500 2020-12-01 205
Number of retired or separated participants receiving benefits 2020-12-01 0
Number of other retired or separated participants entitled to future benefits 2020-12-01 75
Total of all active and inactive participants 2020-12-01 280
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-12-01 1
Total participants 2020-12-01 281
Number of participants with account balances 2020-12-01 279
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-12-01 15
2019: PERRY CORPORATION EMPLOYEE STOCK OWNERSHIP AND PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year 2019-12-01 380
Total number of active participants reported on line 7a of the Form 5500 2019-12-01 212
Number of retired or separated participants receiving benefits 2019-12-01 0
Number of other retired or separated participants entitled to future benefits 2019-12-01 84
Total of all active and inactive participants 2019-12-01 296
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-12-01 1
Total participants 2019-12-01 297
Number of participants with account balances 2019-12-01 275
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-12-01 19
2018: PERRY CORPORATION EMPLOYEE STOCK OWNERSHIP AND PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year 2018-12-01 327
Total number of active participants reported on line 7a of the Form 5500 2018-12-01 220
Number of retired or separated participants receiving benefits 2018-12-01 0
Number of other retired or separated participants entitled to future benefits 2018-12-01 110
Total of all active and inactive participants 2018-12-01 330
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-12-01 0
Total participants 2018-12-01 330
Number of participants with account balances 2018-12-01 324
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-12-01 15
2017: PERRY CORPORATION EMPLOYEE STOCK OWNERSHIP AND PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year 2017-12-01 310
Total number of active participants reported on line 7a of the Form 5500 2017-12-01 210
Number of retired or separated participants receiving benefits 2017-12-01 0
Number of other retired or separated participants entitled to future benefits 2017-12-01 79
Total of all active and inactive participants 2017-12-01 289
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-12-01 0
Total participants 2017-12-01 289
Number of participants with account balances 2017-12-01 285
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-12-01 0
2016: PERRY CORPORATION EMPLOYEE STOCK OWNERSHIP AND PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year 2016-12-01 275
Total number of active participants reported on line 7a of the Form 5500 2016-12-01 208
Number of retired or separated participants receiving benefits 2016-12-01 0
Number of other retired or separated participants entitled to future benefits 2016-12-01 63
Total of all active and inactive participants 2016-12-01 271
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-12-01 0
Total participants 2016-12-01 271
Number of participants with account balances 2016-12-01 268
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-12-01 8
2015: PERRY CORPORATION EMPLOYEE STOCK OWNERSHIP AND PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year 2015-12-01 270
Total number of active participants reported on line 7a of the Form 5500 2015-12-01 182
Number of retired or separated participants receiving benefits 2015-12-01 0
Number of other retired or separated participants entitled to future benefits 2015-12-01 35
Total of all active and inactive participants 2015-12-01 217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-12-01 0
Total participants 2015-12-01 217
Number of participants with account balances 2015-12-01 205
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-12-01 11
2014: PERRY CORPORATION EMPLOYEE STOCK OWNERSHIP AND PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year 2014-12-01 284
Total number of active participants reported on line 7a of the Form 5500 2014-12-01 214
Number of retired or separated participants receiving benefits 2014-12-01 0
Number of other retired or separated participants entitled to future benefits 2014-12-01 36
Total of all active and inactive participants 2014-12-01 250
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-12-01 0
Total participants 2014-12-01 250
Number of participants with account balances 2014-12-01 246
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-12-01 9
2013: PERRY CORPORATION EMPLOYEE STOCK OWNERSHIP AND PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year 2013-12-01 274
Total number of active participants reported on line 7a of the Form 5500 2013-12-01 211
Number of retired or separated participants receiving benefits 2013-12-01 0
Number of other retired or separated participants entitled to future benefits 2013-12-01 50
Total of all active and inactive participants 2013-12-01 261
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-12-01 0
Total participants 2013-12-01 261
Number of participants with account balances 2013-12-01 260
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-12-01 6
2012: PERRY CORPORATION EMPLOYEE STOCK OWNERSHIP AND PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year 2012-12-01 278
Total number of active participants reported on line 7a of the Form 5500 2012-12-01 223
Number of retired or separated participants receiving benefits 2012-12-01 0
Number of other retired or separated participants entitled to future benefits 2012-12-01 33
Total of all active and inactive participants 2012-12-01 256
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-12-01 0
Total participants 2012-12-01 256
Number of participants with account balances 2012-12-01 254
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-12-01 14
2011: PERRY CORPORATION EMPLOYEE STOCK OWNERSHIP AND PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year 2011-12-01 250
Total number of active participants reported on line 7a of the Form 5500 2011-12-01 207
Number of retired or separated participants receiving benefits 2011-12-01 0
Number of other retired or separated participants entitled to future benefits 2011-12-01 33
Total of all active and inactive participants 2011-12-01 240
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-12-01 0
Total participants 2011-12-01 240
Number of participants with account balances 2011-12-01 239
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-12-01 11
2009: PERRY CORPORATION EMPLOYEE STOCK OWNERSHIP AND PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year 2009-12-01 268
Total number of active participants reported on line 7a of the Form 5500 2009-12-01 194
Number of retired or separated participants receiving benefits 2009-12-01 0
Number of other retired or separated participants entitled to future benefits 2009-12-01 61
Total of all active and inactive participants 2009-12-01 255
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-12-01 1
Total participants 2009-12-01 256
Number of participants with account balances 2009-12-01 252
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-12-01 11

Measure	Date	Value
2021: PERRY CORPORATION EMPLOYEE STOCK OWNERSHIP AND PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year	2021-12-01	308
Total number of active participants reported on line 7a of the Form 5500	2021-12-01	190
Number of retired or separated participants receiving benefits	2021-12-01	0
Number of other retired or separated participants entitled to future benefits	2021-12-01	103
Total of all active and inactive participants	2021-12-01	293
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-12-01	2
Total participants	2021-12-01	295
Number of participants with account balances	2021-12-01	262
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-12-01	17
2020: PERRY CORPORATION EMPLOYEE STOCK OWNERSHIP AND PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year	2020-12-01	322
Total number of active participants reported on line 7a of the Form 5500	2020-12-01	205
Number of retired or separated participants receiving benefits	2020-12-01	0
Number of other retired or separated participants entitled to future benefits	2020-12-01	75
Total of all active and inactive participants	2020-12-01	280
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-12-01	1
Total participants	2020-12-01	281
Number of participants with account balances	2020-12-01	279
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-12-01	15
2019: PERRY CORPORATION EMPLOYEE STOCK OWNERSHIP AND PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year	2019-12-01	380
Total number of active participants reported on line 7a of the Form 5500	2019-12-01	212
Number of retired or separated participants receiving benefits	2019-12-01	0
Number of other retired or separated participants entitled to future benefits	2019-12-01	84
Total of all active and inactive participants	2019-12-01	296
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-12-01	1
Total participants	2019-12-01	297
Number of participants with account balances	2019-12-01	275
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-12-01	19
2018: PERRY CORPORATION EMPLOYEE STOCK OWNERSHIP AND PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year	2018-12-01	327
Total number of active participants reported on line 7a of the Form 5500	2018-12-01	220
Number of retired or separated participants receiving benefits	2018-12-01	0
Number of other retired or separated participants entitled to future benefits	2018-12-01	110
Total of all active and inactive participants	2018-12-01	330
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-12-01	0
Total participants	2018-12-01	330
Number of participants with account balances	2018-12-01	324
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-12-01	15
2017: PERRY CORPORATION EMPLOYEE STOCK OWNERSHIP AND PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year	2017-12-01	310
Total number of active participants reported on line 7a of the Form 5500	2017-12-01	210
Number of retired or separated participants receiving benefits	2017-12-01	0
Number of other retired or separated participants entitled to future benefits	2017-12-01	79
Total of all active and inactive participants	2017-12-01	289
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-12-01	0
Total participants	2017-12-01	289
Number of participants with account balances	2017-12-01	285
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-12-01	0
2016: PERRY CORPORATION EMPLOYEE STOCK OWNERSHIP AND PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year	2016-12-01	275
Total number of active participants reported on line 7a of the Form 5500	2016-12-01	208
Number of retired or separated participants receiving benefits	2016-12-01	0
Number of other retired or separated participants entitled to future benefits	2016-12-01	63
Total of all active and inactive participants	2016-12-01	271
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-12-01	0
Total participants	2016-12-01	271
Number of participants with account balances	2016-12-01	268
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-12-01	8
2015: PERRY CORPORATION EMPLOYEE STOCK OWNERSHIP AND PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year	2015-12-01	270
Total number of active participants reported on line 7a of the Form 5500	2015-12-01	182
Number of retired or separated participants receiving benefits	2015-12-01	0
Number of other retired or separated participants entitled to future benefits	2015-12-01	35
Total of all active and inactive participants	2015-12-01	217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-12-01	0
Total participants	2015-12-01	217
Number of participants with account balances	2015-12-01	205
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-12-01	11
2014: PERRY CORPORATION EMPLOYEE STOCK OWNERSHIP AND PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year	2014-12-01	284
Total number of active participants reported on line 7a of the Form 5500	2014-12-01	214
Number of retired or separated participants receiving benefits	2014-12-01	0
Number of other retired or separated participants entitled to future benefits	2014-12-01	36
Total of all active and inactive participants	2014-12-01	250
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-12-01	0
Total participants	2014-12-01	250
Number of participants with account balances	2014-12-01	246
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-12-01	9
2013: PERRY CORPORATION EMPLOYEE STOCK OWNERSHIP AND PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year	2013-12-01	274
Total number of active participants reported on line 7a of the Form 5500	2013-12-01	211
Number of retired or separated participants receiving benefits	2013-12-01	0
Number of other retired or separated participants entitled to future benefits	2013-12-01	50
Total of all active and inactive participants	2013-12-01	261
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-12-01	0
Total participants	2013-12-01	261
Number of participants with account balances	2013-12-01	260
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-12-01	6
2012: PERRY CORPORATION EMPLOYEE STOCK OWNERSHIP AND PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year	2012-12-01	278
Total number of active participants reported on line 7a of the Form 5500	2012-12-01	223
Number of retired or separated participants receiving benefits	2012-12-01	0
Number of other retired or separated participants entitled to future benefits	2012-12-01	33
Total of all active and inactive participants	2012-12-01	256
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-12-01	0
Total participants	2012-12-01	256
Number of participants with account balances	2012-12-01	254
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-12-01	14
2011: PERRY CORPORATION EMPLOYEE STOCK OWNERSHIP AND PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year	2011-12-01	250
Total number of active participants reported on line 7a of the Form 5500	2011-12-01	207
Number of retired or separated participants receiving benefits	2011-12-01	0
Number of other retired or separated participants entitled to future benefits	2011-12-01	33
Total of all active and inactive participants	2011-12-01	240
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-12-01	0
Total participants	2011-12-01	240
Number of participants with account balances	2011-12-01	239
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-12-01	11
2009: PERRY CORPORATION EMPLOYEE STOCK OWNERSHIP AND PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year	2009-12-01	268
Total number of active participants reported on line 7a of the Form 5500	2009-12-01	194
Number of retired or separated participants receiving benefits	2009-12-01	0
Number of other retired or separated participants entitled to future benefits	2009-12-01	61
Total of all active and inactive participants	2009-12-01	255
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-12-01	1
Total participants	2009-12-01	256
Number of participants with account balances	2009-12-01	252
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-12-01	11

Financial Data on PERRY CORPORATION EMPLOYEE STOCK OWNERSHIP AND PROFIT SHARING PLAN

Measure	Date	Value
2022 : PERRY CORPORATION EMPLOYEE STOCK OWNERSHIP AND PROFIT SHARING PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2022-11-30	$6,302,101
Total unrealized appreciation/depreciation of assets	2022-11-30	$6,302,101
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-11-30	$13,125,539
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-11-30	$13,547,302
Expenses. Interest paid	2022-11-30	$360,716
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-11-30	$360,716
Total income from all sources (including contributions)	2022-11-30	$7,621,555
Total loss/gain on sale of assets	2022-11-30	$0
Total of all expenses incurred	2022-11-30	$5,101,939
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-11-30	$4,728,769
Expenses. Certain deemed distributions of participant loans	2022-11-30	$10,544
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-11-30	$3,671,644
Value of total assets at end of year	2022-11-30	$107,448,404
Value of total assets at beginning of year	2022-11-30	$105,350,551
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-11-30	$1,910
Total interest from all sources	2022-11-30	$14,424
Total dividends received (eg from common stock, registered investment company shares)	2022-11-30	$1,800,752
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	$1,254,773
Administrative expenses professional fees incurred	2022-11-30	$1,910
Was this plan covered by a fidelity bond	2022-11-30	Yes
Value of fidelity bond cover	2022-11-30	$1,000,000
If this is an individual account plan, was there a blackout period	2022-11-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-11-30	No
Participant contributions at end of year	2022-11-30	$358,095
Participant contributions at beginning of year	2022-11-30	$362,451
Total non interest bearing cash at end of year	2022-11-30	$43,284
Total non interest bearing cash at beginning of year	2022-11-30	$42,888
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-11-30	No
Value of net income/loss	2022-11-30	$2,519,616
Value of net assets at end of year (total assets less liabilities)	2022-11-30	$94,322,865
Value of net assets at beginning of year (total assets less liabilities)	2022-11-30	$91,803,249
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-11-30	No
Were any leases to which the plan was party in default or uncollectible	2022-11-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-11-30	$17,317,111
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-11-30	$21,517,399
Interest on participant loans	2022-11-30	$14,029
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-11-30	$395
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-11-30	$-4,167,366
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-11-30	No
Was there a failure to transmit to the plan any participant contributions	2022-11-30	No
Has the plan failed to provide any benefit when due under the plan	2022-11-30	No
Assets. Invements in employer securities at end of year	2022-11-30	$89,729,914
Assets. Invements in employer securities at beginning of year	2022-11-30	$83,427,813
Contributions received in cash from employer	2022-11-30	$3,671,644
Income. Dividends from common stock	2022-11-30	$545,979
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-11-30	$4,728,769
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
Liabilities. Value of acquisition indebtedness at end of year	2022-11-30	$13,125,539
Liabilities. Value of acquisition indebtedness at beginning of year	2022-11-30	$13,547,302
Opinion of an independent qualified public accountant for this plan	2022-11-30	Unqualified
Accountancy firm name	2022-11-30	REA & ASSOCIATES
Accountancy firm EIN	2022-11-30	341310124
2021 : PERRY CORPORATION EMPLOYEE STOCK OWNERSHIP AND PROFIT SHARING PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2021-11-30	$6,452,151
Total unrealized appreciation/depreciation of assets	2021-11-30	$6,452,151
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-11-30	$13,547,302
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-11-30	$13,958,289
Expenses. Interest paid	2021-11-30	$371,492
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2021-11-30	$371,492
Total income from all sources (including contributions)	2021-11-30	$12,295,786
Total loss/gain on sale of assets	2021-11-30	$0
Total of all expenses incurred	2021-11-30	$3,687,531
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-11-30	$3,274,789
Expenses. Certain deemed distributions of participant loans	2021-11-30	$39,720
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-11-30	$2,821,398
Value of total assets at end of year	2021-11-30	$105,350,551
Value of total assets at beginning of year	2021-11-30	$97,153,283
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-11-30	$1,530
Total interest from all sources	2021-11-30	$15,952
Total dividends received (eg from common stock, registered investment company shares)	2021-11-30	$674,138
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	$674,138
Administrative expenses professional fees incurred	2021-11-30	$1,530
Was this plan covered by a fidelity bond	2021-11-30	Yes
Value of fidelity bond cover	2021-11-30	$1,000,000
If this is an individual account plan, was there a blackout period	2021-11-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-11-30	$0
Were there any nonexempt tranactions with any party-in-interest	2021-11-30	No
Participant contributions at end of year	2021-11-30	$362,451
Participant contributions at beginning of year	2021-11-30	$408,528
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-11-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-11-30	$1,375
Total non interest bearing cash at end of year	2021-11-30	$42,888
Total non interest bearing cash at beginning of year	2021-11-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-11-30	No
Value of net income/loss	2021-11-30	$8,608,255
Value of net assets at end of year (total assets less liabilities)	2021-11-30	$91,803,249
Value of net assets at beginning of year (total assets less liabilities)	2021-11-30	$83,194,994
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-11-30	No
Were any leases to which the plan was party in default or uncollectible	2021-11-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-11-30	$21,517,399
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-11-30	$19,513,878
Interest on participant loans	2021-11-30	$15,943
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-11-30	$9
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-11-30	$2,332,147
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-11-30	No
Was there a failure to transmit to the plan any participant contributions	2021-11-30	No
Has the plan failed to provide any benefit when due under the plan	2021-11-30	No
Assets. Invements in employer securities at end of year	2021-11-30	$83,427,813
Assets. Invements in employer securities at beginning of year	2021-11-30	$76,975,662
Contributions received in cash from employer	2021-11-30	$2,821,398
Employer contributions (assets) at end of year	2021-11-30	$0
Employer contributions (assets) at beginning of year	2021-11-30	$253,840
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-11-30	$3,274,789
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
Liabilities. Value of acquisition indebtedness at end of year	2021-11-30	$13,547,302
Liabilities. Value of acquisition indebtedness at beginning of year	2021-11-30	$13,958,289
Opinion of an independent qualified public accountant for this plan	2021-11-30	Unqualified
Accountancy firm name	2021-11-30	REA & ASSOCIATES, INC.
Accountancy firm EIN	2021-11-30	341310124
2020 : PERRY CORPORATION EMPLOYEE STOCK OWNERSHIP AND PROFIT SHARING PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2020-11-30	$-4,155,814
Total unrealized appreciation/depreciation of assets	2020-11-30	$-4,155,814
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-11-30	$13,958,289
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-11-30	$14,358,778
Expenses. Interest paid	2020-11-30	$381,991
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	$381,991
Total income from all sources (including contributions)	2020-11-30	$3,982,062
Total loss/gain on sale of assets	2020-11-30	$0
Total of all expenses incurred	2020-11-30	$7,380,900
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-11-30	$6,994,469
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-11-30	$5,598,434
Value of total assets at end of year	2020-11-30	$97,153,283
Value of total assets at beginning of year	2020-11-30	$100,952,610
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-11-30	$4,440
Total interest from all sources	2020-11-30	$20,378
Total dividends received (eg from common stock, registered investment company shares)	2020-11-30	$581,186
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	$581,186
Administrative expenses professional fees incurred	2020-11-30	$4,440
Was this plan covered by a fidelity bond	2020-11-30	Yes
Value of fidelity bond cover	2020-11-30	$1,000,000
If this is an individual account plan, was there a blackout period	2020-11-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-11-30	No
Participant contributions at end of year	2020-11-30	$408,528
Participant contributions at beginning of year	2020-11-30	$369,088
Income. Received or receivable in cash from other sources (including rollovers)	2020-11-30	$1,972,223
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-11-30	$1,375
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-11-30	$0
Total non interest bearing cash at end of year	2020-11-30	$0
Total non interest bearing cash at beginning of year	2020-11-30	$43,192
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	$-3,398,838
Value of net assets at end of year (total assets less liabilities)	2020-11-30	$83,194,994
Value of net assets at beginning of year (total assets less liabilities)	2020-11-30	$86,593,832
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-11-30	No
Were any leases to which the plan was party in default or uncollectible	2020-11-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-11-30	$19,513,878
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-11-30	$15,514,732
Interest on participant loans	2020-11-30	$19,848
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-11-30	$530
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-11-30	$1,937,878
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-11-30	No
Was there a failure to transmit to the plan any participant contributions	2020-11-30	No
Has the plan failed to provide any benefit when due under the plan	2020-11-30	No
Assets. Invements in employer securities at end of year	2020-11-30	$76,975,662
Assets. Invements in employer securities at beginning of year	2020-11-30	$84,214,560
Contributions received in cash from employer	2020-11-30	$3,626,211
Employer contributions (assets) at end of year	2020-11-30	$253,840
Employer contributions (assets) at beginning of year	2020-11-30	$811,038
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-11-30	$6,994,469
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
Liabilities. Value of acquisition indebtedness at end of year	2020-11-30	$13,958,289
Liabilities. Value of acquisition indebtedness at beginning of year	2020-11-30	$14,358,778
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-11-30	No
Opinion of an independent qualified public accountant for this plan	2020-11-30	Unqualified
Accountancy firm name	2020-11-30	REA & ASSOCIATES, INC.
Accountancy firm EIN	2020-11-30	341310124
2019 : PERRY CORPORATION EMPLOYEE STOCK OWNERSHIP AND PROFIT SHARING PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-11-30	$3,909,682
Total unrealized appreciation/depreciation of assets	2019-11-30	$3,909,682
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-11-30	$14,358,778
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-11-30	$14,705,848
Expenses. Interest paid	2019-11-30	$435,409
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-11-30	$435,409
Total income from all sources (including contributions)	2019-11-30	$8,698,371
Total loss/gain on sale of assets	2019-11-30	$0
Total of all expenses incurred	2019-11-30	$3,538,845
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-11-30	$3,095,637
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-11-30	$3,456,121
Value of total assets at end of year	2019-11-30	$100,952,610
Value of total assets at beginning of year	2019-11-30	$96,140,154
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-11-30	$7,799
Total interest from all sources	2019-11-30	$24,750
Total dividends received (eg from common stock, registered investment company shares)	2019-11-30	$197,006
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	$197,006
Administrative expenses professional fees incurred	2019-11-30	$7,799
Was this plan covered by a fidelity bond	2019-11-30	Yes
Value of fidelity bond cover	2019-11-30	$1,000,000
If this is an individual account plan, was there a blackout period	2019-11-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-11-30	$0
Were there any nonexempt tranactions with any party-in-interest	2019-11-30	No
Participant contributions at end of year	2019-11-30	$369,088
Participant contributions at beginning of year	2019-11-30	$524,834
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-11-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-11-30	$0
Total non interest bearing cash at end of year	2019-11-30	$43,192
Total non interest bearing cash at beginning of year	2019-11-30	$42,155
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	$5,159,526
Value of net assets at end of year (total assets less liabilities)	2019-11-30	$86,593,832
Value of net assets at beginning of year (total assets less liabilities)	2019-11-30	$81,434,306
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-11-30	No
Were any leases to which the plan was party in default or uncollectible	2019-11-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-11-30	$15,514,732
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-11-30	$14,376,687
Interest on participant loans	2019-11-30	$23,713
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-11-30	$1,037
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-11-30	$1,110,812
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-11-30	No
Was there a failure to transmit to the plan any participant contributions	2019-11-30	No
Has the plan failed to provide any benefit when due under the plan	2019-11-30	No
Assets. Invements in employer securities at end of year	2019-11-30	$84,214,560
Assets. Invements in employer securities at beginning of year	2019-11-30	$80,304,878
Contributions received in cash from employer	2019-11-30	$3,456,121
Employer contributions (assets) at end of year	2019-11-30	$811,038
Employer contributions (assets) at beginning of year	2019-11-30	$891,600
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-11-30	$3,095,637
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
Liabilities. Value of acquisition indebtedness at end of year	2019-11-30	$14,358,778
Liabilities. Value of acquisition indebtedness at beginning of year	2019-11-30	$14,705,848
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	REA & ASSOCIATES, INC.
Accountancy firm EIN	2019-11-30	341310124
2018 : PERRY CORPORATION EMPLOYEE STOCK OWNERSHIP AND PROFIT SHARING PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-11-30	$4,730,716
Total unrealized appreciation/depreciation of assets	2018-11-30	$4,730,716
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-11-30	$14,705,848
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-11-30	$10,381,555
Expenses. Interest paid	2018-11-30	$287,551
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	$287,551
Total income from all sources (including contributions)	2018-11-30	$7,822,692
Total loss/gain on sale of assets	2018-11-30	$0
Total of all expenses incurred	2018-11-30	$6,698,307
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-11-30	$6,366,264
Expenses. Certain deemed distributions of participant loans	2018-11-30	$38,835
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-11-30	$2,830,411
Value of total assets at end of year	2018-11-30	$96,140,154
Value of total assets at beginning of year	2018-11-30	$90,691,476
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-11-30	$5,657
Total interest from all sources	2018-11-30	$19,563
Total dividends received (eg from common stock, registered investment company shares)	2018-11-30	$183,144
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	$183,144
Administrative expenses professional fees incurred	2018-11-30	$2,280
Was this plan covered by a fidelity bond	2018-11-30	Yes
Value of fidelity bond cover	2018-11-30	$1,000,000
If this is an individual account plan, was there a blackout period	2018-11-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-11-30	$0
Were there any nonexempt tranactions with any party-in-interest	2018-11-30	No
Participant contributions at end of year	2018-11-30	$524,834
Participant contributions at beginning of year	2018-11-30	$444,922
Administrative expenses (other) incurred	2018-11-30	$3,377
Total non interest bearing cash at end of year	2018-11-30	$42,155
Total non interest bearing cash at beginning of year	2018-11-30	$42,891
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-11-30	No
Value of net income/loss	2018-11-30	$1,124,385
Value of net assets at end of year (total assets less liabilities)	2018-11-30	$81,434,306
Value of net assets at beginning of year (total assets less liabilities)	2018-11-30	$80,309,921
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-11-30	No
Were any leases to which the plan was party in default or uncollectible	2018-11-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-11-30	$14,376,687
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-11-30	$13,909,901
Interest on participant loans	2018-11-30	$18,802
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-11-30	$761
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-11-30	$58,858
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-11-30	No
Was there a failure to transmit to the plan any participant contributions	2018-11-30	No
Has the plan failed to provide any benefit when due under the plan	2018-11-30	No
Assets. Invements in employer securities at end of year	2018-11-30	$80,304,878
Assets. Invements in employer securities at beginning of year	2018-11-30	$75,574,162
Contributions received in cash from employer	2018-11-30	$2,830,411
Employer contributions (assets) at end of year	2018-11-30	$891,600
Employer contributions (assets) at beginning of year	2018-11-30	$719,600
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-11-30	$6,366,264
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
Liabilities. Value of acquisition indebtedness at end of year	2018-11-30	$14,705,848
Liabilities. Value of acquisition indebtedness at beginning of year	2018-11-30	$10,381,555
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	REA & ASSOCIATES, INC.
Accountancy firm EIN	2018-11-30	341310124
2017 : PERRY CORPORATION EMPLOYEE STOCK OWNERSHIP AND PROFIT SHARING PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-11-30	$4,668,903
Total unrealized appreciation/depreciation of assets	2017-11-30	$4,668,903
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-11-30	$10,381,555
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-11-30	$7,473,878
Expenses. Interest paid	2017-11-30	$187,086
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	$187,086
Total income from all sources (including contributions)	2017-11-30	$8,327,330
Total loss/gain on sale of assets	2017-11-30	$0
Total of all expenses incurred	2017-11-30	$5,883,206
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-11-30	$5,644,812
Expenses. Certain deemed distributions of participant loans	2017-11-30	$45,087
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-11-30	$2,897,836
Value of total assets at end of year	2017-11-30	$90,691,476
Value of total assets at beginning of year	2017-11-30	$85,339,675
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-11-30	$6,221
Total interest from all sources	2017-11-30	$17,642
Total dividends received (eg from common stock, registered investment company shares)	2017-11-30	$159,063
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	$159,063
Administrative expenses professional fees incurred	2017-11-30	$6,221
Was this plan covered by a fidelity bond	2017-11-30	Yes
Value of fidelity bond cover	2017-11-30	$1,000,000
If this is an individual account plan, was there a blackout period	2017-11-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-11-30	No
Participant contributions at end of year	2017-11-30	$444,922
Participant contributions at beginning of year	2017-11-30	$386,033
Total non interest bearing cash at end of year	2017-11-30	$42,891
Total non interest bearing cash at beginning of year	2017-11-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-11-30	No
Value of net income/loss	2017-11-30	$2,444,124
Value of net assets at end of year (total assets less liabilities)	2017-11-30	$80,309,921
Value of net assets at beginning of year (total assets less liabilities)	2017-11-30	$77,865,797
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-11-30	No
Were any leases to which the plan was party in default or uncollectible	2017-11-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-11-30	$13,909,901
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-11-30	$11,711,337
Interest on participant loans	2017-11-30	$17,527
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-11-30	$115
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-11-30	$583,886
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-11-30	No
Was there a failure to transmit to the plan any participant contributions	2017-11-30	No
Has the plan failed to provide any benefit when due under the plan	2017-11-30	No
Assets. Invements in employer securities at end of year	2017-11-30	$75,574,162
Assets. Invements in employer securities at beginning of year	2017-11-30	$72,407,319
Contributions received in cash from employer	2017-11-30	$2,897,836
Employer contributions (assets) at end of year	2017-11-30	$719,600
Employer contributions (assets) at beginning of year	2017-11-30	$834,986
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-11-30	$5,644,812
Did the plan have assets held for investment	2017-11-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-11-30	No
Liabilities. Value of acquisition indebtedness at end of year	2017-11-30	$10,381,555
Liabilities. Value of acquisition indebtedness at beginning of year	2017-11-30	$7,473,878
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	REA & ASSOCIATES, INC.
Accountancy firm EIN	2017-11-30	341310124
2016 : PERRY CORPORATION EMPLOYEE STOCK OWNERSHIP AND PROFIT SHARING PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-11-30	$3,596,906
Total unrealized appreciation/depreciation of assets	2016-11-30	$3,596,906
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-11-30	$7,473,878
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-11-30	$6,930,743
Expenses. Interest paid	2016-11-30	$182,911
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	$182,911
Total income from all sources (including contributions)	2016-11-30	$6,914,811
Total loss/gain on sale of assets	2016-11-30	$0
Total of all expenses incurred	2016-11-30	$2,592,223
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-11-30	$2,388,635
Expenses. Certain deemed distributions of participant loans	2016-11-30	$10,384
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-11-30	$2,623,468
Value of total assets at end of year	2016-11-30	$85,339,675
Value of total assets at beginning of year	2016-11-30	$80,473,952
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-11-30	$10,293
Total interest from all sources	2016-11-30	$16,712
Total dividends received (eg from common stock, registered investment company shares)	2016-11-30	$135,987
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	$135,987
Administrative expenses professional fees incurred	2016-11-30	$10,293
Was this plan covered by a fidelity bond	2016-11-30	Yes
Value of fidelity bond cover	2016-11-30	$1,000,000
If this is an individual account plan, was there a blackout period	2016-11-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-11-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-11-30	No
Participant contributions at end of year	2016-11-30	$386,033
Participant contributions at beginning of year	2016-11-30	$405,434
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	$4,322,588
Value of net assets at end of year (total assets less liabilities)	2016-11-30	$77,865,797
Value of net assets at beginning of year (total assets less liabilities)	2016-11-30	$73,543,209
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-11-30	No
Were any leases to which the plan was party in default or uncollectible	2016-11-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-11-30	$11,711,337
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-11-30	$10,295,990
Interest on participant loans	2016-11-30	$16,588
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-11-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-11-30	$58,117
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-11-30	$58,117
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-11-30	$124
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-11-30	$541,738
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-11-30	No
Was there a failure to transmit to the plan any participant contributions	2016-11-30	No
Has the plan failed to provide any benefit when due under the plan	2016-11-30	No
Assets. Invements in employer securities at end of year	2016-11-30	$72,407,319
Assets. Invements in employer securities at beginning of year	2016-11-30	$68,810,411
Contributions received in cash from employer	2016-11-30	$2,623,468
Employer contributions (assets) at end of year	2016-11-30	$834,986
Employer contributions (assets) at beginning of year	2016-11-30	$904,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-11-30	$2,388,635
Did the plan have assets held for investment	2016-11-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-11-30	No
Liabilities. Value of acquisition indebtedness at end of year	2016-11-30	$7,473,878
Liabilities. Value of acquisition indebtedness at beginning of year	2016-11-30	$6,930,743
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	REA & ASSOCIATES, INC.
Accountancy firm EIN	2016-11-30	341310124
2015 : PERRY CORPORATION EMPLOYEE STOCK OWNERSHIP AND PROFIT SHARING PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-11-30	$4,808,908
Total unrealized appreciation/depreciation of assets	2015-11-30	$4,808,908
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-11-30	$6,930,743
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-11-30	$5,554,593
Expenses. Interest paid	2015-11-30	$140,923
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	$140,923
Total income from all sources (including contributions)	2015-11-30	$7,472,912
Total loss/gain on sale of assets	2015-11-30	$0
Total of all expenses incurred	2015-11-30	$3,249,462
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-11-30	$3,085,482
Expenses. Certain deemed distributions of participant loans	2015-11-30	$9,031
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-11-30	$2,658,106
Value of total assets at end of year	2015-11-30	$80,473,952
Value of total assets at beginning of year	2015-11-30	$74,874,352
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-11-30	$14,026
Total interest from all sources	2015-11-30	$18,402
Total dividends received (eg from common stock, registered investment company shares)	2015-11-30	$134,057
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	$134,057
Administrative expenses professional fees incurred	2015-11-30	$14,026
Was this plan covered by a fidelity bond	2015-11-30	Yes
Value of fidelity bond cover	2015-11-30	$1,000,000
If this is an individual account plan, was there a blackout period	2015-11-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-11-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-11-30	No
Participant contributions at end of year	2015-11-30	$405,434
Participant contributions at beginning of year	2015-11-30	$480,988
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	$4,223,450
Value of net assets at end of year (total assets less liabilities)	2015-11-30	$73,543,209
Value of net assets at beginning of year (total assets less liabilities)	2015-11-30	$69,319,759
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-11-30	No
Were any leases to which the plan was party in default or uncollectible	2015-11-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-11-30	$10,295,990
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-11-30	$9,417,899
Interest on participant loans	2015-11-30	$18,314
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-11-30	$58,117
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-11-30	$60,590
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-11-30	$60,590
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-11-30	$88
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-11-30	$-146,561
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-11-30	No
Was there a failure to transmit to the plan any participant contributions	2015-11-30	No
Has the plan failed to provide any benefit when due under the plan	2015-11-30	No
Assets. Invements in employer securities at end of year	2015-11-30	$68,810,411
Assets. Invements in employer securities at beginning of year	2015-11-30	$64,001,502
Contributions received in cash from employer	2015-11-30	$2,658,106
Employer contributions (assets) at end of year	2015-11-30	$904,000
Employer contributions (assets) at beginning of year	2015-11-30	$913,373
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-11-30	$3,085,482
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
Liabilities. Value of acquisition indebtedness at end of year	2015-11-30	$6,930,743
Liabilities. Value of acquisition indebtedness at beginning of year	2015-11-30	$5,554,593
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	REA & ASSOCIATES, INC.
Accountancy firm EIN	2015-11-30	341310124
2014 : PERRY CORPORATION EMPLOYEE STOCK OWNERSHIP AND PROFIT SHARING PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-11-30	$6,302,409
Total unrealized appreciation/depreciation of assets	2014-11-30	$6,302,409
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-11-30	$5,554,593
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-11-30	$3,680,514
Expenses. Interest paid	2014-11-30	$88,332
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	$88,332
Total income from all sources (including contributions)	2014-11-30	$9,675,421
Total loss/gain on sale of assets	2014-11-30	$0
Total of all expenses incurred	2014-11-30	$3,805,040
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-11-30	$3,672,046
Expenses. Certain deemed distributions of participant loans	2014-11-30	$32,595
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-11-30	$2,549,341
Value of total assets at end of year	2014-11-30	$74,874,352
Value of total assets at beginning of year	2014-11-30	$67,129,892
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-11-30	$12,067
Total interest from all sources	2014-11-30	$17,279
Total dividends received (eg from common stock, registered investment company shares)	2014-11-30	$124,831
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-11-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-11-30	$124,831
Administrative expenses professional fees incurred	2014-11-30	$12,067
Was this plan covered by a fidelity bond	2014-11-30	Yes
Value of fidelity bond cover	2014-11-30	$1,000,000
If this is an individual account plan, was there a blackout period	2014-11-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-11-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-11-30	No
Participant contributions at end of year	2014-11-30	$480,988
Participant contributions at beginning of year	2014-11-30	$412,114
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-11-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-11-30	$2
Other income not declared elsewhere	2014-11-30	$30,010
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	$5,870,381
Value of net assets at end of year (total assets less liabilities)	2014-11-30	$69,319,759
Value of net assets at beginning of year (total assets less liabilities)	2014-11-30	$63,449,378
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-11-30	No
Were any leases to which the plan was party in default or uncollectible	2014-11-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-11-30	$9,417,899
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-11-30	$8,752,932
Interest on participant loans	2014-11-30	$17,254
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-11-30	$60,590
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-11-30	$32,150
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-11-30	$32,150
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-11-30	$25
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-11-30	$651,551
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-11-30	No
Was there a failure to transmit to the plan any participant contributions	2014-11-30	No
Has the plan failed to provide any benefit when due under the plan	2014-11-30	No
Assets. Invements in employer securities at end of year	2014-11-30	$64,001,502
Assets. Invements in employer securities at beginning of year	2014-11-30	$57,699,094
Contributions received in cash from employer	2014-11-30	$2,549,341
Employer contributions (assets) at end of year	2014-11-30	$913,373
Employer contributions (assets) at beginning of year	2014-11-30	$233,600
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-11-30	$3,672,046
Liabilities. Value of benefit claims payable at end of year	2014-11-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2014-11-30	$0
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
Liabilities. Value of acquisition indebtedness at end of year	2014-11-30	$5,554,593
Liabilities. Value of acquisition indebtedness at beginning of year	2014-11-30	$3,680,514
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	REA & ASSOCIATES, INC.
Accountancy firm EIN	2014-11-30	341310124
2013 : PERRY CORPORATION EMPLOYEE STOCK OWNERSHIP AND PROFIT SHARING PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-11-30	$5,387,543
Total unrealized appreciation/depreciation of assets	2013-11-30	$5,387,543
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-11-30	$3,680,514
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-11-30	$4,667,298
Expenses. Interest paid	2013-11-30	$139,074
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	$139,074
Total income from all sources (including contributions)	2013-11-30	$9,679,373
Total loss/gain on sale of assets	2013-11-30	$0
Total of all expenses incurred	2013-11-30	$2,200,791
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-11-30	$2,035,565
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-11-30	$2,658,012
Value of total assets at end of year	2013-11-30	$67,129,892
Value of total assets at beginning of year	2013-11-30	$60,638,094
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-11-30	$26,152
Total interest from all sources	2013-11-30	$14,726
Total dividends received (eg from common stock, registered investment company shares)	2013-11-30	$134,399
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-11-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-11-30	$134,399
Administrative expenses professional fees incurred	2013-11-30	$26,152
Was this plan covered by a fidelity bond	2013-11-30	Yes
Value of fidelity bond cover	2013-11-30	$1,000,000
If this is an individual account plan, was there a blackout period	2013-11-30	Yes
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
Participant contributions at end of year	2013-11-30	$412,114
Participant contributions at beginning of year	2013-11-30	$341,952
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-11-30	$2
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-11-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-11-30	No
Value of net income/loss	2013-11-30	$7,478,582
Value of net assets at end of year (total assets less liabilities)	2013-11-30	$63,449,378
Value of net assets at beginning of year (total assets less liabilities)	2013-11-30	$55,970,796
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-11-30	No
Were any leases to which the plan was party in default or uncollectible	2013-11-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-11-30	$8,752,932
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-11-30	$6,425,398
Interest on participant loans	2013-11-30	$14,688
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-11-30	$32,150
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-11-30	$37,481
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-11-30	$37,481
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-11-30	$38
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-11-30	$1,484,693
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-11-30	No
Was there a failure to transmit to the plan any participant contributions	2013-11-30	No
Has the plan failed to provide any benefit when due under the plan	2013-11-30	No
Assets. Invements in employer securities at end of year	2013-11-30	$57,699,094
Assets. Invements in employer securities at beginning of year	2013-11-30	$52,311,551
Contributions received in cash from employer	2013-11-30	$2,658,012
Employer contributions (assets) at end of year	2013-11-30	$233,600
Employer contributions (assets) at beginning of year	2013-11-30	$1,521,712
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-11-30	$2,035,565
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-11-30	Yes
Liabilities. Value of benefit claims payable at end of year	2013-11-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2013-11-30	$5,369
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
Liabilities. Value of acquisition indebtedness at end of year	2013-11-30	$3,680,514
Liabilities. Value of acquisition indebtedness at beginning of year	2013-11-30	$4,661,929
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	REA & ASSOCIATES, INC.
Accountancy firm EIN	2013-11-30	341310124
2012 : PERRY CORPORATION EMPLOYEE STOCK OWNERSHIP AND PROFIT SHARING PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-11-30	$-1,798,454
Total unrealized appreciation/depreciation of assets	2012-11-30	$-1,798,454
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-11-30	$4,667,298
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-11-30	$1,058,895
Expenses. Interest paid	2012-11-30	$52,086
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	$52,086
Total income from all sources (including contributions)	2012-11-30	$1,488,265
Total loss/gain on sale of assets	2012-11-30	$0
Total of all expenses incurred	2012-11-30	$4,947,507
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-11-30	$4,838,034
Expenses. Certain deemed distributions of participant loans	2012-11-30	$25,112
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-11-30	$2,500,742
Value of total assets at end of year	2012-11-30	$60,638,094
Value of total assets at beginning of year	2012-11-30	$60,488,933
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-11-30	$32,275
Total interest from all sources	2012-11-30	$13,243
Total dividends received (eg from common stock, registered investment company shares)	2012-11-30	$217,057
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	$217,057
Administrative expenses professional fees incurred	2012-11-30	$32,275
Was this plan covered by a fidelity bond	2012-11-30	Yes
Value of fidelity bond cover	2012-11-30	$1,000,000
If this is an individual account plan, was there a blackout period	2012-11-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-11-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-11-30	No
Participant contributions at end of year	2012-11-30	$341,952
Participant contributions at beginning of year	2012-11-30	$282,528
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	$-3,459,242
Value of net assets at end of year (total assets less liabilities)	2012-11-30	$55,970,796
Value of net assets at beginning of year (total assets less liabilities)	2012-11-30	$59,430,038
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-11-30	No
Were any leases to which the plan was party in default or uncollectible	2012-11-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-11-30	$6,425,398
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-11-30	$5,434,163
Interest on participant loans	2012-11-30	$13,165
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-11-30	$37,481
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-11-30	$41,216
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-11-30	$41,216
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-11-30	$78
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-11-30	$555,677
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-11-30	No
Was there a failure to transmit to the plan any participant contributions	2012-11-30	No
Has the plan failed to provide any benefit when due under the plan	2012-11-30	No
Assets. Invements in employer securities at end of year	2012-11-30	$52,311,551
Assets. Invements in employer securities at beginning of year	2012-11-30	$54,110,005
Contributions received in cash from employer	2012-11-30	$2,500,742
Employer contributions (assets) at end of year	2012-11-30	$1,521,712
Employer contributions (assets) at beginning of year	2012-11-30	$621,021
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-11-30	$4,838,034
Liabilities. Value of benefit claims payable at end of year	2012-11-30	$5,369
Liabilities. Value of benefit claims payable at beginning of year	2012-11-30	$20,369
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
Liabilities. Value of acquisition indebtedness at end of year	2012-11-30	$4,661,929
Liabilities. Value of acquisition indebtedness at beginning of year	2012-11-30	$1,038,526
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	REA & ASSOCIATES, INC.
Accountancy firm EIN	2012-11-30	341310124
2011 : PERRY CORPORATION EMPLOYEE STOCK OWNERSHIP AND PROFIT SHARING PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-11-30	$3,401,422
Total unrealized appreciation/depreciation of assets	2011-11-30	$3,401,422
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-11-30	$1,058,895
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-11-30	$1,926,298
Expenses. Interest paid	2011-11-30	$100,723
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2011-11-30	$100,723
Total income from all sources (including contributions)	2011-11-30	$5,705,365
Total loss/gain on sale of assets	2011-11-30	$0
Total of all expenses incurred	2011-11-30	$911,243
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-11-30	$768,257
Expenses. Certain deemed distributions of participant loans	2011-11-30	$19,501
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-11-30	$2,155,494
Value of total assets at end of year	2011-11-30	$60,488,933
Value of total assets at beginning of year	2011-11-30	$56,562,214
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-11-30	$22,762
Total interest from all sources	2011-11-30	$12,446
Total dividends received (eg from common stock, registered investment company shares)	2011-11-30	$172,909
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	$172,909
Administrative expenses professional fees incurred	2011-11-30	$22,762
Was this plan covered by a fidelity bond	2011-11-30	Yes
Value of fidelity bond cover	2011-11-30	$1,000,000
If this is an individual account plan, was there a blackout period	2011-11-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-11-30	$0
Were there any nonexempt tranactions with any party-in-interest	2011-11-30	No
Participant contributions at end of year	2011-11-30	$282,528
Participant contributions at beginning of year	2011-11-30	$269,375
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-11-30	$40,484
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	$4,794,122
Value of net assets at end of year (total assets less liabilities)	2011-11-30	$59,430,038
Value of net assets at beginning of year (total assets less liabilities)	2011-11-30	$54,635,916
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-11-30	No
Were any leases to which the plan was party in default or uncollectible	2011-11-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-11-30	$5,434,163
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-11-30	$5,425,219
Interest on participant loans	2011-11-30	$12,332
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-11-30	$41,216
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-11-30	$114
Asset value of US Government securities at beginning of year	2011-11-30	$72,478
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-11-30	$-36,906
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-11-30	No
Was there a failure to transmit to the plan any participant contributions	2011-11-30	No
Has the plan failed to provide any benefit when due under the plan	2011-11-30	No
Assets. Invements in employer securities at end of year	2011-11-30	$54,110,005
Assets. Invements in employer securities at beginning of year	2011-11-30	$50,708,583
Contributions received in cash from employer	2011-11-30	$2,155,494
Employer contributions (assets) at end of year	2011-11-30	$621,021
Employer contributions (assets) at beginning of year	2011-11-30	$46,075
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-11-30	$768,257
Liabilities. Value of benefit claims payable at end of year	2011-11-30	$20,369
Liabilities. Value of benefit claims payable at beginning of year	2011-11-30	$4,817
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
Liabilities. Value of acquisition indebtedness at end of year	2011-11-30	$1,038,526
Liabilities. Value of acquisition indebtedness at beginning of year	2011-11-30	$1,921,481
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	REA & ASSOCIATES, INC.
Accountancy firm EIN	2011-11-30	341310124
2010 : PERRY CORPORATION EMPLOYEE STOCK OWNERSHIP AND PROFIT SHARING PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-11-30	$0

Form 5500 Responses for PERRY CORPORATION EMPLOYEE STOCK OWNERSHIP AND PROFIT SHARING PLAN

2021: PERRY CORPORATION EMPLOYEE STOCK OWNERSHIP AND PROFIT SHARING PLAN 2021 form 5500 responses
2021-12-01	Type of plan entity	Single employer plan
2021-12-01	Submission has been amended	No
2021-12-01	This submission is the final filing	No
2021-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-12-01	Plan is a collectively bargained plan	No
2021-12-01	Plan funding arrangement – Trust	Yes
2021-12-01	Plan benefit arrangement - Trust	Yes
2020: PERRY CORPORATION EMPLOYEE STOCK OWNERSHIP AND PROFIT SHARING PLAN 2020 form 5500 responses
2020-12-01	Type of plan entity	Single employer plan
2020-12-01	Submission has been amended	No
2020-12-01	This submission is the final filing	No
2020-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-12-01	Plan is a collectively bargained plan	No
2020-12-01	Plan funding arrangement – Trust	Yes
2020-12-01	Plan benefit arrangement - Trust	Yes
2019: PERRY CORPORATION EMPLOYEE STOCK OWNERSHIP AND PROFIT SHARING PLAN 2019 form 5500 responses
2019-12-01	Type of plan entity	Single employer plan
2019-12-01	Submission has been amended	No
2019-12-01	This submission is the final filing	No
2019-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-12-01	Plan is a collectively bargained plan	No
2019-12-01	Plan funding arrangement – Trust	Yes
2019-12-01	Plan benefit arrangement - Trust	Yes
2018: PERRY CORPORATION EMPLOYEE STOCK OWNERSHIP AND PROFIT SHARING PLAN 2018 form 5500 responses
2018-12-01	Type of plan entity	Single employer plan
2018-12-01	Submission has been amended	No
2018-12-01	This submission is the final filing	No
2018-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-12-01	Plan is a collectively bargained plan	No
2018-12-01	Plan funding arrangement – Trust	Yes
2018-12-01	Plan benefit arrangement - Trust	Yes
2017: PERRY CORPORATION EMPLOYEE STOCK OWNERSHIP AND PROFIT SHARING PLAN 2017 form 5500 responses
2017-12-01	Type of plan entity	Single employer plan
2017-12-01	Submission has been amended	No
2017-12-01	This submission is the final filing	No
2017-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-12-01	Plan is a collectively bargained plan	No
2017-12-01	Plan funding arrangement – Trust	Yes
2017-12-01	Plan benefit arrangement - Trust	Yes
2016: PERRY CORPORATION EMPLOYEE STOCK OWNERSHIP AND PROFIT SHARING PLAN 2016 form 5500 responses
2016-12-01	Type of plan entity	Single employer plan
2016-12-01	Submission has been amended	No
2016-12-01	This submission is the final filing	No
2016-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-12-01	Plan is a collectively bargained plan	No
2016-12-01	Plan funding arrangement – Trust	Yes
2016-12-01	Plan benefit arrangement - Trust	Yes
2015: PERRY CORPORATION EMPLOYEE STOCK OWNERSHIP AND PROFIT SHARING PLAN 2015 form 5500 responses
2015-12-01	Type of plan entity	Single employer plan
2015-12-01	Submission has been amended	No
2015-12-01	This submission is the final filing	No
2015-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-12-01	Plan is a collectively bargained plan	No
2015-12-01	Plan funding arrangement – Trust	Yes
2015-12-01	Plan benefit arrangement - Trust	Yes
2014: PERRY CORPORATION EMPLOYEE STOCK OWNERSHIP AND PROFIT SHARING PLAN 2014 form 5500 responses
2014-12-01	Type of plan entity	Single employer plan
2014-12-01	Submission has been amended	No
2014-12-01	This submission is the final filing	No
2014-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-12-01	Plan is a collectively bargained plan	No
2014-12-01	Plan funding arrangement – Trust	Yes
2014-12-01	Plan benefit arrangement - Trust	Yes
2013: PERRY CORPORATION EMPLOYEE STOCK OWNERSHIP AND PROFIT SHARING PLAN 2013 form 5500 responses
2013-12-01	Type of plan entity	Single employer plan
2013-12-01	Submission has been amended	No
2013-12-01	This submission is the final filing	No
2013-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-12-01	Plan is a collectively bargained plan	No
2013-12-01	Plan funding arrangement – Trust	Yes
2013-12-01	Plan benefit arrangement - Trust	Yes
2012: PERRY CORPORATION EMPLOYEE STOCK OWNERSHIP AND PROFIT SHARING PLAN 2012 form 5500 responses
2012-12-01	Type of plan entity	Single employer plan
2012-12-01	Submission has been amended	No
2012-12-01	This submission is the final filing	No
2012-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-12-01	Plan is a collectively bargained plan	No
2012-12-01	Plan funding arrangement – Trust	Yes
2012-12-01	Plan benefit arrangement - Trust	Yes
2011: PERRY CORPORATION EMPLOYEE STOCK OWNERSHIP AND PROFIT SHARING PLAN 2011 form 5500 responses
2011-12-01	Type of plan entity	Single employer plan
2011-12-01	Submission has been amended	No
2011-12-01	This submission is the final filing	No
2011-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-12-01	Plan is a collectively bargained plan	No
2011-12-01	Plan funding arrangement – Trust	Yes
2011-12-01	Plan benefit arrangement - Trust	Yes
2009: PERRY CORPORATION EMPLOYEE STOCK OWNERSHIP AND PROFIT SHARING PLAN 2009 form 5500 responses
2009-12-01	Type of plan entity	Single employer plan
2009-12-01	Submission has been amended	No
2009-12-01	This submission is the final filing	No
2009-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-12-01	Plan is a collectively bargained plan	No
2009-12-01	Plan funding arrangement – Trust	Yes
2009-12-01	Plan benefit arrangement - Trust	Yes
2008: PERRY CORPORATION EMPLOYEE STOCK OWNERSHIP AND PROFIT SHARING PLAN 2008 form 5500 responses
2008-12-01	Type of plan entity	Single employer plan
2008-12-01	Submission has been amended	No
2008-12-01	This submission is the final filing	No
2008-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2008-12-01	Plan is a collectively bargained plan	No

Potentially related plans

PERRY CORPORATION 401(K) PLAN [EIN = 821571108]

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Company Name:	PERRY PROTECH
Employer identification number (EIN):	344473514
NAIC Classification:	423990
NAIC Description:	Other Miscellaneous Durable Goods Merchant Wholesalers