PETERSON MANUFACTURING COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PETERSON MANUFACTURING COMPANY MASTER TRUST
| Measure | Date | Value |
|---|
| 2023 : PETERSON MANUFACTURING COMPANY MASTER TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-11-30 | $1,508,611 |
| Total unrealized appreciation/depreciation of assets | 2023-11-30 | $1,508,611 |
| Total transfer of assets to this plan | 2023-11-30 | $2,831,184 |
| Total transfer of assets from this plan | 2023-11-30 | $5,030,983 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-11-30 | $6,308 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-11-30 | $3,568 |
| Total income from all sources (including contributions) | 2023-11-30 | $2,332,452 |
| Total loss/gain on sale of assets | 2023-11-30 | $-391,610 |
| Total of all expenses incurred | 2023-11-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-11-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-11-30 | $0 |
| Value of total assets at end of year | 2023-11-30 | $42,932,188 |
| Value of total assets at beginning of year | 2023-11-30 | $42,796,795 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-11-30 | $0 |
| Total interest from all sources | 2023-11-30 | $455,801 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-11-30 | $743,866 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-11-30 | $326,829 |
| Was this plan covered by a fidelity bond | 2023-11-30 | Yes |
| Value of fidelity bond cover | 2023-11-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-11-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-11-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-11-30 | $136,023 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-11-30 | $121,039 |
| Liabilities. Value of operating payables at end of year | 2023-11-30 | $6,308 |
| Liabilities. Value of operating payables at beginning of year | 2023-11-30 | $3,568 |
| Total non interest bearing cash at end of year | 2023-11-30 | $5,291 |
| Total non interest bearing cash at beginning of year | 2023-11-30 | $61,703 |
| Value of net income/loss | 2023-11-30 | $2,332,452 |
| Value of net assets at end of year (total assets less liabilities) | 2023-11-30 | $42,925,880 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-11-30 | $42,793,227 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-11-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-11-30 | $11,006,419 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-11-30 | $10,707,152 |
| Income. Interest from US Government securities | 2023-11-30 | $159,579 |
| Income. Interest from corporate debt instruments | 2023-11-30 | $196,689 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-11-30 | $99,533 |
| Asset value of US Government securities at end of year | 2023-11-30 | $5,946,399 |
| Asset value of US Government securities at beginning of year | 2023-11-30 | $4,382,128 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-11-30 | $15,784 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-11-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-11-30 | No |
| Income. Dividends from common stock | 2023-11-30 | $417,037 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-11-30 | $6,508,268 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-11-30 | $5,871,030 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-11-30 | $19,329,788 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-11-30 | $21,653,743 |
| Did the plan have assets held for investment | 2023-11-30 | Yes |
| Aggregate proceeds on sale of assets | 2023-11-30 | $1,216,331 |
| Aggregate carrying amount (costs) on sale of assets | 2023-11-30 | $1,607,941 |
| 2022 : PETERSON MANUFACTURING COMPANY MASTER TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-12-01 | $1,508,611 |
| Total unrealized appreciation/depreciation of assets | 2022-12-01 | $1,508,611 |
| Total transfer of assets to this plan | 2022-12-01 | $2,831,184 |
| Total transfer of assets from this plan | 2022-12-01 | $5,030,983 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-01 | $6,308 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-01 | $3,568 |
| Total income from all sources (including contributions) | 2022-12-01 | $2,332,452 |
| Total loss/gain on sale of assets | 2022-12-01 | $-391,610 |
| Total of all expenses incurred | 2022-12-01 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-01 | $0 |
| Value of total assets at end of year | 2022-12-01 | $42,932,188 |
| Value of total assets at beginning of year | 2022-12-01 | $42,796,795 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-01 | $0 |
| Total interest from all sources | 2022-12-01 | $455,801 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-01 | $743,866 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-01 | $326,829 |
| Was this plan covered by a fidelity bond | 2022-12-01 | Yes |
| Value of fidelity bond cover | 2022-12-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-01 | $136,023 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-01 | $121,039 |
| Liabilities. Value of operating payables at end of year | 2022-12-01 | $6,308 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-01 | $3,568 |
| Total non interest bearing cash at end of year | 2022-12-01 | $5,291 |
| Total non interest bearing cash at beginning of year | 2022-12-01 | $61,703 |
| Value of net income/loss | 2022-12-01 | $2,332,452 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-01 | $42,925,880 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-01 | $42,793,227 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-01 | $11,006,419 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-01 | $10,707,152 |
| Income. Interest from US Government securities | 2022-12-01 | $159,579 |
| Income. Interest from corporate debt instruments | 2022-12-01 | $196,689 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-01 | $99,533 |
| Asset value of US Government securities at end of year | 2022-12-01 | $5,946,399 |
| Asset value of US Government securities at beginning of year | 2022-12-01 | $4,382,128 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-01 | $15,784 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-01 | No |
| Income. Dividends from common stock | 2022-12-01 | $417,037 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-01 | $6,508,268 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-01 | $5,871,030 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-01 | $19,329,788 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-01 | $21,653,743 |
| Did the plan have assets held for investment | 2022-12-01 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-01 | $1,216,331 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-01 | $1,607,941 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-11-30 | $-2,962,311 |
| Total unrealized appreciation/depreciation of assets | 2022-11-30 | $-2,962,311 |
| Total transfer of assets to this plan | 2022-11-30 | $5,451,458 |
| Total transfer of assets from this plan | 2022-11-30 | $7,723,133 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $3,568 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $0 |
| Total income from all sources (including contributions) | 2022-11-30 | $-2,720,494 |
| Total loss/gain on sale of assets | 2022-11-30 | $-801,276 |
| Total of all expenses incurred | 2022-11-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-30 | $0 |
| Value of total assets at end of year | 2022-11-30 | $42,796,795 |
| Value of total assets at beginning of year | 2022-11-30 | $47,785,396 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-30 | $0 |
| Total interest from all sources | 2022-11-30 | $315,282 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-11-30 | $1,294,457 |
| 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 | $799,147 |
| Was this plan covered by a fidelity bond | 2022-11-30 | Yes |
| Value of fidelity bond cover | 2022-11-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-11-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-11-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-11-30 | $121,039 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-11-30 | $125,211 |
| Liabilities. Value of operating payables at end of year | 2022-11-30 | $3,568 |
| Liabilities. Value of operating payables at beginning of year | 2022-11-30 | $0 |
| Total non interest bearing cash at end of year | 2022-11-30 | $61,703 |
| Total non interest bearing cash at beginning of year | 2022-11-30 | $88,223 |
| Value of net income/loss | 2022-11-30 | $-2,720,494 |
| Value of net assets at end of year (total assets less liabilities) | 2022-11-30 | $42,793,227 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-11-30 | $47,785,396 |
| 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 | $10,707,152 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-11-30 | $11,667,958 |
| Income. Interest from US Government securities | 2022-11-30 | $99,430 |
| Income. Interest from corporate debt instruments | 2022-11-30 | $205,749 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-11-30 | $10,103 |
| Asset value of US Government securities at end of year | 2022-11-30 | $4,382,128 |
| Asset value of US Government securities at beginning of year | 2022-11-30 | $3,628,461 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-11-30 | $-566,646 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-11-30 | No |
| Income. Dividends from common stock | 2022-11-30 | $495,310 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-11-30 | $5,871,030 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-11-30 | $6,864,163 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-11-30 | $21,653,743 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-11-30 | $25,411,380 |
| Did the plan have assets held for investment | 2022-11-30 | Yes |
| Aggregate proceeds on sale of assets | 2022-11-30 | $523,154 |
| Aggregate carrying amount (costs) on sale of assets | 2022-11-30 | $1,324,430 |
| 2021 : PETERSON MANUFACTURING COMPANY MASTER TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-11-30 | $4,500,251 |
| Total unrealized appreciation/depreciation of assets | 2021-11-30 | $4,500,251 |
| Total transfer of assets to this plan | 2021-11-30 | $1,824,613 |
| Total transfer of assets from this plan | 2021-11-30 | $5,264,005 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $0 |
| Total income from all sources (including contributions) | 2021-11-30 | $7,268,408 |
| Total loss/gain on sale of assets | 2021-11-30 | $2,016,537 |
| Total of all expenses incurred | 2021-11-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-11-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-11-30 | $0 |
| Value of total assets at end of year | 2021-11-30 | $47,620,371 |
| Value of total assets at beginning of year | 2021-11-30 | $43,791,355 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-11-30 | $0 |
| Total interest from all sources | 2021-11-30 | $292,478 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-11-30 | $642,475 |
| 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 | $135,679 |
| Was this plan covered by a fidelity bond | 2021-11-30 | Yes |
| Value of fidelity bond cover | 2021-11-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-11-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-11-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-11-30 | $48,409 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-11-30 | $126,435 |
| Value of net income/loss | 2021-11-30 | $7,268,408 |
| Value of net assets at end of year (total assets less liabilities) | 2021-11-30 | $47,620,371 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-11-30 | $43,791,355 |
| 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 | $11,667,958 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-11-30 | $9,466,834 |
| Income. Interest from US Government securities | 2021-11-30 | $123,202 |
| Income. Interest from corporate debt instruments | 2021-11-30 | $169,276 |
| Asset value of US Government securities at end of year | 2021-11-30 | $3,628,461 |
| Asset value of US Government securities at beginning of year | 2021-11-30 | $4,308,441 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-11-30 | $-183,333 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-11-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-11-30 | No |
| Income. Dividends from common stock | 2021-11-30 | $506,796 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-11-30 | $6,864,163 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-11-30 | $6,914,278 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-11-30 | $25,411,380 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-11-30 | $22,975,367 |
| Did the plan have assets held for investment | 2021-11-30 | Yes |
| Aggregate proceeds on sale of assets | 2021-11-30 | $16,205,031 |
| Aggregate carrying amount (costs) on sale of assets | 2021-11-30 | $14,188,494 |
| 2020 : PETERSON MANUFACTURING COMPANY MASTER TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-11-30 | $3,386,318 |
| Total unrealized appreciation/depreciation of assets | 2020-11-30 | $3,386,318 |
| Total transfer of assets to this plan | 2020-11-30 | $2,622,486 |
| Total transfer of assets from this plan | 2020-11-30 | $3,991,684 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $0 |
| Total income from all sources (including contributions) | 2020-11-30 | $5,139,818 |
| Total loss/gain on sale of assets | 2020-11-30 | $151,837 |
| Total of all expenses incurred | 2020-11-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-11-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-11-30 | $0 |
| Value of total assets at end of year | 2020-11-30 | $43,791,355 |
| Value of total assets at beginning of year | 2020-11-30 | $40,020,735 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-11-30 | $0 |
| Total interest from all sources | 2020-11-30 | $344,072 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-11-30 | $574,457 |
| 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 | $142,787 |
| Was this plan covered by a fidelity bond | 2020-11-30 | Yes |
| Value of fidelity bond cover | 2020-11-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-11-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-11-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-11-30 | $126,435 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-11-30 | $127,311 |
| Value of net income/loss | 2020-11-30 | $5,139,818 |
| Value of net assets at end of year (total assets less liabilities) | 2020-11-30 | $43,791,355 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-11-30 | $40,020,735 |
| 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 | $9,466,834 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-11-30 | $10,495,558 |
| Income. Interest from US Government securities | 2020-11-30 | $116,837 |
| Income. Interest from corporate debt instruments | 2020-11-30 | $227,235 |
| Asset value of US Government securities at end of year | 2020-11-30 | $4,308,441 |
| Asset value of US Government securities at beginning of year | 2020-11-30 | $4,255,353 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-11-30 | $683,134 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-11-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-11-30 | No |
| Income. Dividends from common stock | 2020-11-30 | $431,670 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-11-30 | $6,914,278 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-11-30 | $6,257,770 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-11-30 | $22,975,367 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-11-30 | $18,884,743 |
| Did the plan have assets held for investment | 2020-11-30 | Yes |
| Aggregate proceeds on sale of assets | 2020-11-30 | $3,967,955 |
| Aggregate carrying amount (costs) on sale of assets | 2020-11-30 | $3,816,118 |
| 2019 : PETERSON MANUFACTURING COMPANY MASTER TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-11-30 | $2,545,134 |
| Total unrealized appreciation/depreciation of assets | 2019-11-30 | $2,545,134 |
| Total transfer of assets to this plan | 2019-11-30 | $2,172,525 |
| Total transfer of assets from this plan | 2019-11-30 | $2,920,036 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $0 |
| Total income from all sources (including contributions) | 2019-11-30 | $4,308,545 |
| Total loss/gain on sale of assets | 2019-11-30 | $165,882 |
| Total of all expenses incurred | 2019-11-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-11-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-11-30 | $0 |
| Value of total assets at end of year | 2019-11-30 | $40,020,735 |
| Value of total assets at beginning of year | 2019-11-30 | $36,459,701 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-11-30 | $0 |
| Total interest from all sources | 2019-11-30 | $325,668 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-11-30 | $542,428 |
| 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 | $135,804 |
| Was this plan covered by a fidelity bond | 2019-11-30 | Yes |
| Value of fidelity bond cover | 2019-11-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-11-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-11-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-11-30 | $127,311 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-11-30 | $127,173 |
| Value of net income/loss | 2019-11-30 | $4,308,545 |
| Value of net assets at end of year (total assets less liabilities) | 2019-11-30 | $40,020,735 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-11-30 | $36,459,701 |
| 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 | $10,495,558 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-11-30 | $10,200,790 |
| Income. Interest from US Government securities | 2019-11-30 | $109,455 |
| Income. Interest from corporate debt instruments | 2019-11-30 | $216,213 |
| Asset value of US Government securities at end of year | 2019-11-30 | $4,255,353 |
| Asset value of US Government securities at beginning of year | 2019-11-30 | $3,614,968 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-11-30 | $729,433 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-11-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-11-30 | No |
| Income. Dividends from common stock | 2019-11-30 | $406,624 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-11-30 | $6,257,770 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-11-30 | $5,721,041 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-11-30 | $18,884,743 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-11-30 | $16,795,729 |
| Did the plan have assets held for investment | 2019-11-30 | Yes |
| Aggregate proceeds on sale of assets | 2019-11-30 | $4,158,353 |
| Aggregate carrying amount (costs) on sale of assets | 2019-11-30 | $3,992,471 |
| 2018 : PETERSON MANUFACTURING COMPANY MASTER TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-11-30 | $215,153 |
| Total unrealized appreciation/depreciation of assets | 2018-11-30 | $215,153 |
| Total transfer of assets to this plan | 2018-11-30 | $1,701,105 |
| Total transfer of assets from this plan | 2018-11-30 | $3,427,655 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $0 |
| Total income from all sources (including contributions) | 2018-11-30 | $1,343,243 |
| Total loss/gain on sale of assets | 2018-11-30 | $293,249 |
| Total of all expenses incurred | 2018-11-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-11-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-11-30 | $0 |
| Value of total assets at end of year | 2018-11-30 | $36,459,701 |
| Value of total assets at beginning of year | 2018-11-30 | $36,843,008 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-11-30 | $0 |
| Total interest from all sources | 2018-11-30 | $316,710 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-11-30 | $542,334 |
| 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 | $116,636 |
| Was this plan covered by a fidelity bond | 2018-11-30 | Yes |
| Value of fidelity bond cover | 2018-11-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-11-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-11-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-11-30 | $131,479 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-11-30 | $127,173 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-11-30 | $136,503 |
| Value of net income/loss | 2018-11-30 | $1,343,243 |
| Value of net assets at end of year (total assets less liabilities) | 2018-11-30 | $36,459,701 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-11-30 | $36,843,008 |
| 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 | $10,200,790 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-11-30 | $10,071,719 |
| Income. Interest from US Government securities | 2018-11-30 | $105,015 |
| Income. Interest from corporate debt instruments | 2018-11-30 | $211,695 |
| Asset value of US Government securities at end of year | 2018-11-30 | $3,614,968 |
| Asset value of US Government securities at beginning of year | 2018-11-30 | $4,249,808 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-11-30 | $-24,203 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-11-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-11-30 | No |
| Income. Dividends from common stock | 2018-11-30 | $425,698 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-11-30 | $5,721,041 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-11-30 | $6,302,790 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-11-30 | $16,795,729 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-11-30 | $15,950,709 |
| Did the plan have assets held for investment | 2018-11-30 | Yes |
| Aggregate proceeds on sale of assets | 2018-11-30 | $6,485,862 |
| Aggregate carrying amount (costs) on sale of assets | 2018-11-30 | $6,192,613 |
| 2017 : PETERSON MANUFACTURING COMPANY MASTER TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-11-30 | $1,448,325 |
| Total unrealized appreciation/depreciation of assets | 2017-11-30 | $1,448,325 |
| Total transfer of assets to this plan | 2017-11-30 | $1,735,190 |
| Total transfer of assets from this plan | 2017-11-30 | $3,616,729 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $0 |
| Total income from all sources (including contributions) | 2017-11-30 | $5,106,542 |
| Total loss/gain on sale of assets | 2017-11-30 | $1,422,652 |
| Total of all expenses incurred | 2017-11-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-11-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-11-30 | $0 |
| Value of total assets at end of year | 2017-11-30 | $36,843,008 |
| Value of total assets at beginning of year | 2017-11-30 | $33,618,005 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-11-30 | $0 |
| Total interest from all sources | 2017-11-30 | $335,018 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-11-30 | $469,987 |
| 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 | $85,057 |
| Was this plan covered by a fidelity bond | 2017-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-11-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-11-30 | $131,479 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-11-30 | $129,697 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-11-30 | $136,503 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-11-30 | $119,299 |
| Value of net income/loss | 2017-11-30 | $5,106,542 |
| Value of net assets at end of year (total assets less liabilities) | 2017-11-30 | $36,843,008 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-11-30 | $33,618,005 |
| 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 | $10,071,719 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-11-30 | $9,736,259 |
| Income. Interest from US Government securities | 2017-11-30 | $123,768 |
| Income. Interest from corporate debt instruments | 2017-11-30 | $211,250 |
| Asset value of US Government securities at end of year | 2017-11-30 | $4,249,808 |
| Asset value of US Government securities at beginning of year | 2017-11-30 | $5,258,597 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-11-30 | $1,430,560 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-11-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-11-30 | No |
| Income. Dividends from common stock | 2017-11-30 | $384,930 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-11-30 | $6,302,790 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-11-30 | $5,869,389 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-11-30 | $15,950,709 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-11-30 | $12,504,764 |
| Did the plan have assets held for investment | 2017-11-30 | Yes |
| Aggregate proceeds on sale of assets | 2017-11-30 | $14,802,163 |
| Aggregate carrying amount (costs) on sale of assets | 2017-11-30 | $13,379,511 |
| 2016 : PETERSON MANUFACTURING COMPANY MASTER TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-11-30 | $-411,407 |
| Total unrealized appreciation/depreciation of assets | 2016-11-30 | $-411,407 |
| Total transfer of assets to this plan | 2016-11-30 | $1,792,143 |
| Total transfer of assets from this plan | 2016-11-30 | $2,876,893 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $0 |
| Total income from all sources (including contributions) | 2016-11-30 | $1,040,432 |
| Total loss/gain on sale of assets | 2016-11-30 | $158,377 |
| Total of all expenses incurred | 2016-11-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-11-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-11-30 | $0 |
| Value of total assets at end of year | 2016-11-30 | $33,618,005 |
| Value of total assets at beginning of year | 2016-11-30 | $33,662,323 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-11-30 | $0 |
| Total interest from all sources | 2016-11-30 | $368,312 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-11-30 | $311,772 |
| 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 | $104,316 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-11-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-11-30 | $129,697 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-11-30 | $129,173 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-11-30 | $119,299 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-11-30 | $115,602 |
| Value of net income/loss | 2016-11-30 | $1,040,432 |
| Value of net assets at end of year (total assets less liabilities) | 2016-11-30 | $33,618,005 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-11-30 | $33,662,323 |
| 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 | $9,736,259 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-11-30 | $8,876,505 |
| Income. Interest from US Government securities | 2016-11-30 | $134,173 |
| Income. Interest from corporate debt instruments | 2016-11-30 | $234,139 |
| Asset value of US Government securities at end of year | 2016-11-30 | $5,258,597 |
| Asset value of US Government securities at beginning of year | 2016-11-30 | $5,797,842 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-11-30 | $613,378 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-11-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-11-30 | No |
| Income. Dividends from common stock | 2016-11-30 | $207,456 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-11-30 | $5,869,389 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-11-30 | $6,262,098 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-11-30 | $12,504,764 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-11-30 | $12,481,103 |
| Did the plan have assets held for investment | 2016-11-30 | Yes |
| Aggregate proceeds on sale of assets | 2016-11-30 | $284,942 |
| Aggregate carrying amount (costs) on sale of assets | 2016-11-30 | $126,565 |
| 2015 : PETERSON MANUFACTURING COMPANY MASTER TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-11-30 | $-840,342 |
| Total unrealized appreciation/depreciation of assets | 2015-11-30 | $-840,342 |
| Total transfer of assets to this plan | 2015-11-30 | $2,399,034 |
| Total transfer of assets from this plan | 2015-11-30 | $1,825,258 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $0 |
| Total income from all sources (including contributions) | 2015-11-30 | $881,723 |
| Total loss/gain on sale of assets | 2015-11-30 | $1,233,446 |
| Total of all expenses incurred | 2015-11-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-11-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-11-30 | $0 |
| Value of total assets at end of year | 2015-11-30 | $33,662,323 |
| Value of total assets at beginning of year | 2015-11-30 | $32,206,824 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-11-30 | $0 |
| Total interest from all sources | 2015-11-30 | $347,882 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-11-30 | $266,064 |
| 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 | $101,391 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-11-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-11-30 | $129,173 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-11-30 | $128,473 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-11-30 | $115,602 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-11-30 | $146,961 |
| Value of net income/loss | 2015-11-30 | $881,723 |
| Value of net assets at end of year (total assets less liabilities) | 2015-11-30 | $33,662,323 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-11-30 | $32,206,824 |
| 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 | $8,876,505 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-11-30 | $9,260,936 |
| Income. Interest from US Government securities | 2015-11-30 | $110,681 |
| Income. Interest from corporate debt instruments | 2015-11-30 | $237,201 |
| Asset value of US Government securities at end of year | 2015-11-30 | $5,797,842 |
| Asset value of US Government securities at beginning of year | 2015-11-30 | $5,372,320 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-11-30 | $-125,327 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-11-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-11-30 | No |
| Income. Dividends from common stock | 2015-11-30 | $164,673 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-11-30 | $6,262,098 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-11-30 | $5,546,148 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-11-30 | $12,481,103 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-11-30 | $11,751,986 |
| Did the plan have assets held for investment | 2015-11-30 | Yes |
| Aggregate proceeds on sale of assets | 2015-11-30 | $15,448,962 |
| Aggregate carrying amount (costs) on sale of assets | 2015-11-30 | $14,215,516 |
| 2014 : PETERSON MANUFACTURING COMPANY MASTER TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-11-30 | $10,247 |
| Total unrealized appreciation/depreciation of assets | 2014-11-30 | $10,247 |
| Total transfer of assets to this plan | 2014-11-30 | $1,056,629 |
| Total transfer of assets from this plan | 2014-11-30 | $2,553,085 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $0 |
| Total income from all sources (including contributions) | 2014-11-30 | $2,468,930 |
| Total loss/gain on sale of assets | 2014-11-30 | $1,416,493 |
| Total of all expenses incurred | 2014-11-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-11-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-11-30 | $0 |
| Value of total assets at end of year | 2014-11-30 | $32,206,824 |
| Value of total assets at beginning of year | 2014-11-30 | $31,234,350 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-11-30 | $0 |
| Total interest from all sources | 2014-11-30 | $339,547 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-11-30 | $339,140 |
| 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 | $73,688 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-11-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-11-30 | $128,473 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-11-30 | $235,484 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-11-30 | $146,961 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-11-30 | $87,869 |
| Value of net income/loss | 2014-11-30 | $2,468,930 |
| Value of net assets at end of year (total assets less liabilities) | 2014-11-30 | $32,206,824 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-11-30 | $31,234,350 |
| 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 | $9,260,936 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-11-30 | $9,293,767 |
| Interest earned on other investments | 2014-11-30 | $3,300 |
| Income. Interest from US Government securities | 2014-11-30 | $125,045 |
| Income. Interest from corporate debt instruments | 2014-11-30 | $211,202 |
| Asset value of US Government securities at end of year | 2014-11-30 | $5,372,320 |
| Asset value of US Government securities at beginning of year | 2014-11-30 | $5,681,106 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-11-30 | $363,503 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-11-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-11-30 | No |
| Income. Dividends from common stock | 2014-11-30 | $265,452 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-11-30 | $5,546,148 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-11-30 | $4,168,901 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-11-30 | $11,751,986 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-11-30 | $11,767,223 |
| Did the plan have assets held for investment | 2014-11-30 | Yes |
| Aggregate proceeds on sale of assets | 2014-11-30 | $14,570,107 |
| Aggregate carrying amount (costs) on sale of assets | 2014-11-30 | $13,153,614 |
| 2013 : PETERSON MANUFACTURING COMPANY MASTER TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-11-30 | $554,681 |
| Total unrealized appreciation/depreciation of assets | 2013-11-30 | $554,681 |
| Total transfer of assets to this plan | 2013-11-30 | $652,905 |
| Total transfer of assets from this plan | 2013-11-30 | $2,992,461 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $0 |
| Total income from all sources (including contributions) | 2013-11-30 | $4,628,011 |
| Total loss/gain on sale of assets | 2013-11-30 | $1,812,229 |
| Total of all expenses incurred | 2013-11-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-11-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-11-30 | $0 |
| Value of total assets at end of year | 2013-11-30 | $31,234,350 |
| Value of total assets at beginning of year | 2013-11-30 | $28,945,895 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-11-30 | $0 |
| Total interest from all sources | 2013-11-30 | $304,440 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-11-30 | $330,185 |
| 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 | $114,948 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-11-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-11-30 | $235,484 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-11-30 | $87,869 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-11-30 | $73,509 |
| Value of net income/loss | 2013-11-30 | $4,628,011 |
| Value of net assets at end of year (total assets less liabilities) | 2013-11-30 | $31,234,350 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-11-30 | $28,945,895 |
| 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 | $9,293,767 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-11-30 | $8,302,266 |
| Interest earned on other investments | 2013-11-30 | $2,076 |
| Income. Interest from US Government securities | 2013-11-30 | $144,429 |
| Income. Interest from corporate debt instruments | 2013-11-30 | $157,935 |
| Asset value of US Government securities at end of year | 2013-11-30 | $5,681,106 |
| Asset value of US Government securities at beginning of year | 2013-11-30 | $6,826,961 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-11-30 | $1,626,476 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-11-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-11-30 | No |
| Income. Dividends from common stock | 2013-11-30 | $215,237 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-11-30 | $4,168,901 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-11-30 | $3,455,069 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-11-30 | $11,767,223 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-11-30 | $10,288,090 |
| Did the plan have assets held for investment | 2013-11-30 | Yes |
| Aggregate proceeds on sale of assets | 2013-11-30 | $21,330,388 |
| Aggregate carrying amount (costs) on sale of assets | 2013-11-30 | $19,518,159 |
| 2012 : PETERSON MANUFACTURING COMPANY MASTER TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-11-30 | $329,114 |
| Total unrealized appreciation/depreciation of assets | 2012-11-30 | $329,114 |
| Total transfer of assets to this plan | 2012-11-30 | $498,463 |
| Total transfer of assets from this plan | 2012-11-30 | $1,645,372 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $0 |
| Total income from all sources (including contributions) | 2012-11-30 | $2,510,104 |
| Total loss/gain on sale of assets | 2012-11-30 | $798,109 |
| Total of all expenses incurred | 2012-11-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-11-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-11-30 | $0 |
| Value of total assets at end of year | 2012-11-30 | $28,945,895 |
| Value of total assets at beginning of year | 2012-11-30 | $27,582,700 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-11-30 | $0 |
| Total interest from all sources | 2012-11-30 | $375,600 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-11-30 | $247,186 |
| 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 | $78,169 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-11-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-11-30 | $73,509 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-11-30 | $95,684 |
| Value of net income/loss | 2012-11-30 | $2,510,104 |
| Value of net assets at end of year (total assets less liabilities) | 2012-11-30 | $28,945,895 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-11-30 | $27,582,700 |
| 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 | $8,302,266 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-11-30 | $6,839,351 |
| Income. Interest from US Government securities | 2012-11-30 | $191,627 |
| Income. Interest from corporate debt instruments | 2012-11-30 | $183,973 |
| Asset value of US Government securities at end of year | 2012-11-30 | $6,826,961 |
| Asset value of US Government securities at beginning of year | 2012-11-30 | $6,515,193 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-11-30 | $760,095 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-11-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-11-30 | No |
| Income. Dividends from common stock | 2012-11-30 | $169,017 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-11-30 | $3,455,069 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-11-30 | $5,007,610 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-11-30 | $10,288,090 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-11-30 | $9,124,862 |
| Did the plan have assets held for investment | 2012-11-30 | Yes |
| Aggregate proceeds on sale of assets | 2012-11-30 | $9,389,373 |
| Aggregate carrying amount (costs) on sale of assets | 2012-11-30 | $8,591,264 |
| 2011 : PETERSON MANUFACTURING COMPANY MASTER TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-11-30 | $-124,461 |
| Total unrealized appreciation/depreciation of assets | 2011-11-30 | $-124,461 |
| Total transfer of assets to this plan | 2011-11-30 | $479,388 |
| Total transfer of assets from this plan | 2011-11-30 | $2,527,561 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $0 |
| Total income from all sources (including contributions) | 2011-11-30 | $1,279,027 |
| Total loss/gain on sale of assets | 2011-11-30 | $844,362 |
| Total of all expenses incurred | 2011-11-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-11-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-11-30 | $0 |
| Value of total assets at end of year | 2011-11-30 | $27,582,700 |
| Value of total assets at beginning of year | 2011-11-30 | $28,351,846 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-11-30 | $0 |
| Total interest from all sources | 2011-11-30 | $396,640 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-11-30 | $237,449 |
| 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 | $80,347 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-11-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-11-30 | $95,684 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-11-30 | $119,396 |
| Total non interest bearing cash at end of year | 2011-11-30 | $0 |
| Total non interest bearing cash at beginning of year | 2011-11-30 | $2,303 |
| Value of net income/loss | 2011-11-30 | $1,279,027 |
| Value of net assets at end of year (total assets less liabilities) | 2011-11-30 | $27,582,700 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-11-30 | $28,351,846 |
| 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 | $6,839,351 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-11-30 | $7,041,144 |
| Income. Interest from US Government securities | 2011-11-30 | $188,191 |
| Income. Interest from corporate debt instruments | 2011-11-30 | $208,449 |
| Asset value of US Government securities at end of year | 2011-11-30 | $6,515,193 |
| Asset value of US Government securities at beginning of year | 2011-11-30 | $5,900,393 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-11-30 | $-74,963 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-11-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-11-30 | No |
| Income. Dividends from common stock | 2011-11-30 | $157,102 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-11-30 | $5,007,610 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-11-30 | $6,085,358 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-11-30 | $9,124,862 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-11-30 | $9,203,252 |
| Did the plan have assets held for investment | 2011-11-30 | Yes |
| Aggregate proceeds on sale of assets | 2011-11-30 | $9,387,127 |
| Aggregate carrying amount (costs) on sale of assets | 2011-11-30 | $8,542,765 |
