MCCORMICK & COMPANY, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022: MCCORMICK PENSION PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-11-30 | 715,436,293 |
| Acturial value of plan assets | 2022-11-30 | 672,820,939 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-11-30 | 345,247,647 |
| Number of terminated vested participants | 2022-11-30 | 1,471 |
| Fundng target for terminated vested participants | 2022-11-30 | 66,212,635 |
| Active participant vested funding target | 2022-11-30 | 145,249,070 |
| Number of active participants | 2022-11-30 | 1,330 |
| Total funding liabilities for active participants | 2022-11-30 | 152,000,123 |
| Total participant count | 2022-11-30 | 6,216 |
| Total funding target for all participants | 2022-11-30 | 563,460,405 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-11-30 | 69,102,265 |
| Amount remaining of prefunding balance | 2022-11-30 | 69,102,265 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-11-30 | 22,470,000 |
| Balance of carryovers at beginning of current year | 2022-11-30 | 0 |
| Balance of prefunding at beginning of current year | 2022-11-30 | 57,142,720 |
| Remaining amount of unpaid minimum required contributions | 2022-11-30 | 0 |
| Minimum required contributions for current year target normal cost | 2022-11-30 | 3,499,000 |
| Unpaid minimum required contributions for current year | 2022-11-30 | 0 |
| 2021: MCCORMICK PENSION PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-12-01 | 6,171 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-12-01 | 1,228 |
| Number of retired or separated participants receiving benefits | 2021-12-01 | 3,007 |
| Number of other retired or separated participants entitled to future benefits | 2021-12-01 | 1,371 |
| Total of all active and inactive participants | 2021-12-01 | 5,606 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-12-01 | 490 |
| Total participants | 2021-12-01 | 6,096 |
| Market value of plan assets | 2021-11-30 | 654,333,228 |
| Acturial value of plan assets | 2021-11-30 | 638,482,010 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-11-30 | 329,285,747 |
| Number of terminated vested participants | 2021-11-30 | 1,480 |
| Fundng target for terminated vested participants | 2021-11-30 | 59,565,658 |
| Active participant vested funding target | 2021-11-30 | 159,647,018 |
| Number of active participants | 2021-11-30 | 1,452 |
| Total funding liabilities for active participants | 2021-11-30 | 167,362,721 |
| Total participant count | 2021-11-30 | 6,318 |
| Total funding target for all participants | 2021-11-30 | 556,214,126 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-11-30 | 74,495,541 |
| Prefunding balanced used to offset prior years funding requirement | 2021-11-30 | 5,408,855 |
| Amount remaining of prefunding balance | 2021-11-30 | 69,086,686 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-11-30 | 5,387,000 |
| Balance of carryovers at beginning of current year | 2021-11-30 | 0 |
| Balance of prefunding at beginning of current year | 2021-11-30 | 69,102,265 |
| Remaining amount of unpaid minimum required contributions | 2021-11-30 | 0 |
| Minimum required contributions for current year target normal cost | 2021-11-30 | 3,915,000 |
| Unpaid minimum required contributions for current year | 2021-11-30 | 0 |
| 2020: MCCORMICK PENSION PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-12-01 | 6,276 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-12-01 | 1,330 |
| Number of retired or separated participants receiving benefits | 2020-12-01 | 2,963 |
| Number of other retired or separated participants entitled to future benefits | 2020-12-01 | 1,413 |
| Total of all active and inactive participants | 2020-12-01 | 5,706 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-12-01 | 465 |
| Total participants | 2020-12-01 | 6,171 |
| Market value of plan assets | 2020-11-30 | 638,459,847 |
| Acturial value of plan assets | 2020-11-30 | 628,583,761 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-11-30 | 326,681,205 |
| Number of terminated vested participants | 2020-11-30 | 1,519 |
| Fundng target for terminated vested participants | 2020-11-30 | 59,760,042 |
| Active participant vested funding target | 2020-11-30 | 170,551,604 |
| Number of active participants | 2020-11-30 | 1,529 |
| Total funding liabilities for active participants | 2020-11-30 | 180,465,527 |
| Total participant count | 2020-11-30 | 6,415 |
| Total funding target for all participants | 2020-11-30 | 566,906,774 |
| Balance at beginning of prior year after applicable adjustments | 2020-11-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-11-30 | 69,581,818 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-11-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-11-30 | 2,305,072 |
| Amount remaining of prefunding balance | 2020-11-30 | 67,276,746 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-11-30 | 0 |
| Balance of carryovers at beginning of current year | 2020-11-30 | 0 |
| Balance of prefunding at beginning of current year | 2020-11-30 | 74,495,541 |
| Remaining amount of unpaid minimum required contributions | 2020-11-30 | 0 |
| Minimum required contributions for current year target normal cost | 2020-11-30 | 3,326,000 |
| Net shortfall amortization installment of oustanding balance | 2020-11-30 | 12,818,554 |
| Waiver amortization installment | 2020-11-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-11-30 | 5,408,855 |
| Carryover balance elected to use to offset funding requirement | 2020-11-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-11-30 | 5,408,855 |
| Unpaid minimum required contributions for current year | 2020-11-30 | 0 |
| Unpaid minimum required contributions for all years | 2020-11-30 | 0 |
| 2019: MCCORMICK PENSION PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-12-01 | 6,359 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-12-01 | 1,452 |
| Number of retired or separated participants receiving benefits | 2019-12-01 | 2,945 |
| Number of other retired or separated participants entitled to future benefits | 2019-12-01 | 1,424 |
| Total of all active and inactive participants | 2019-12-01 | 5,821 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-12-01 | 455 |
| Total participants | 2019-12-01 | 6,276 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-12-01 | 0 |
| Market value of plan assets | 2019-11-30 | 608,562,601 |
| Acturial value of plan assets | 2019-11-30 | 604,876,314 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-11-30 | 287,544,576 |
| Number of terminated vested participants | 2019-11-30 | 1,528 |
| Fundng target for terminated vested participants | 2019-11-30 | 56,077,234 |
| Active participant vested funding target | 2019-11-30 | 180,072,206 |
| Number of active participants | 2019-11-30 | 1,691 |
| Total funding liabilities for active participants | 2019-11-30 | 191,662,758 |
| Total participant count | 2019-11-30 | 6,463 |
| Total funding target for all participants | 2019-11-30 | 535,284,568 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-11-30 | 83,259,965 |
| Prefunding balanced used to offset prior years funding requirement | 2019-11-30 | 14,978,573 |
| Amount remaining of prefunding balance | 2019-11-30 | 68,281,392 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-11-30 | 550,000 |
| Balance of carryovers at beginning of current year | 2019-11-30 | 0 |
| Balance of prefunding at beginning of current year | 2019-11-30 | 69,581,818 |
| Remaining amount of unpaid minimum required contributions | 2019-11-30 | 0 |
| Minimum required contributions for current year target normal cost | 2019-11-30 | 2,315,000 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-11-30 | 2,305,072 |
| Prefunding balance elected to use to offset funding requirement | 2019-11-30 | 2,305,072 |
| Unpaid minimum required contributions for current year | 2019-11-30 | 0 |
| 2018: MCCORMICK PENSION PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-12-01 | 6,423 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-12-01 | 1,529 |
| Number of retired or separated participants receiving benefits | 2018-12-01 | 2,921 |
| Number of other retired or separated participants entitled to future benefits | 2018-12-01 | 1,466 |
| Total of all active and inactive participants | 2018-12-01 | 5,916 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-12-01 | 443 |
| Total participants | 2018-12-01 | 6,359 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-12-01 | 0 |
| Market value of plan assets | 2018-11-30 | 621,928,807 |
| Acturial value of plan assets | 2018-11-30 | 586,858,405 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-11-30 | 266,196,752 |
| Number of terminated vested participants | 2018-11-30 | 1,558 |
| Fundng target for terminated vested participants | 2018-11-30 | 53,142,186 |
| Active participant vested funding target | 2018-11-30 | 183,090,446 |
| Number of active participants | 2018-11-30 | 1,815 |
| Total funding liabilities for active participants | 2018-11-30 | 183,090,446 |
| Total participant count | 2018-11-30 | 6,524 |
| Total funding target for all participants | 2018-11-30 | 502,429,384 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-11-30 | 92,610,198 |
| Prefunding balanced used to offset prior years funding requirement | 2018-11-30 | 4,444,244 |
| Amount remaining of prefunding balance | 2018-11-30 | 88,165,954 |
| Present value of excess contributions | 2018-11-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-11-30 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-11-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-11-30 | 20,000,000 |
| Balance of carryovers at beginning of current year | 2018-11-30 | 0 |
| Balance of prefunding at beginning of current year | 2018-11-30 | 83,259,965 |
| Remaining amount of unpaid minimum required contributions | 2018-11-30 | 0 |
| Minimum required contributions for current year target normal cost | 2018-11-30 | 16,147,629 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-11-30 | 14,978,573 |
| Prefunding balance elected to use to offset funding requirement | 2018-11-30 | 14,978,573 |
| Unpaid minimum required contributions for current year | 2018-11-30 | 0 |
| 2017: MCCORMICK PENSION PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-12-01 | 6,494 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-12-01 | 1,691 |
| Number of retired or separated participants receiving benefits | 2017-12-01 | 2,817 |
| Number of other retired or separated participants entitled to future benefits | 2017-12-01 | 1,485 |
| Total of all active and inactive participants | 2017-12-01 | 5,993 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-12-01 | 430 |
| Total participants | 2017-12-01 | 6,423 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-12-01 | 0 |
| Market value of plan assets | 2017-11-30 | 558,539,222 |
| Acturial value of plan assets | 2017-11-30 | 577,919,611 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-11-30 | 249,613,647 |
| Number of terminated vested participants | 2017-11-30 | 1,533 |
| Fundng target for terminated vested participants | 2017-11-30 | 57,824,040 |
| Active participant vested funding target | 2017-11-30 | 158,467,505 |
| Number of active participants | 2017-11-30 | 1,975 |
| Total funding liabilities for active participants | 2017-11-30 | 166,757,524 |
| Total participant count | 2017-11-30 | 6,613 |
| Total funding target for all participants | 2017-11-30 | 474,195,211 |
| Balance at beginning of prior year after applicable adjustments | 2017-11-30 | 49,381 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-11-30 | 105,843,627 |
| Amount remaining of carryover balance | 2017-11-30 | 49,381 |
| Amount remaining of prefunding balance | 2017-11-30 | 105,843,627 |
| Present value of excess contributions | 2017-11-30 | 9,592,029 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-11-30 | 10,200,164 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-11-30 | 10,200,164 |
| Reductions in caryover balances due to elections or deemed elections | 2017-11-30 | 51,954 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-11-30 | 28,948,046 |
| Balance of carryovers at beginning of current year | 2017-11-30 | 0 |
| Balance of prefunding at beginning of current year | 2017-11-30 | 92,610,198 |
| Remaining amount of unpaid minimum required contributions | 2017-11-30 | 0 |
| Minimum required contributions for current year target normal cost | 2017-11-30 | 15,558,446 |
| Net shortfall amortization installment of oustanding balance | 2017-11-30 | 0 |
| Waiver amortization installment | 2017-11-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-11-30 | 4,444,244 |
| Prefunding balance elected to use to offset funding requirement | 2017-11-30 | 4,444,244 |
| Unpaid minimum required contributions for current year | 2017-11-30 | 0 |
| 2016: MCCORMICK PENSION PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-12-01 | 6,578 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-12-01 | 1,815 |
| Number of retired or separated participants receiving benefits | 2016-12-01 | 2,749 |
| Number of other retired or separated participants entitled to future benefits | 2016-12-01 | 1,523 |
| Total of all active and inactive participants | 2016-12-01 | 6,087 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-12-01 | 407 |
| Total participants | 2016-12-01 | 6,494 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-12-01 | 8 |
| 2015: MCCORMICK PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-12-01 | 6,667 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-12-01 | 1,975 |
| Number of retired or separated participants receiving benefits | 2015-12-01 | 2,718 |
| Number of other retired or separated participants entitled to future benefits | 2015-12-01 | 1,496 |
| Total of all active and inactive participants | 2015-12-01 | 6,189 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-12-01 | 389 |
| Total participants | 2015-12-01 | 6,578 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-12-01 | 13 |
| 2014: MCCORMICK PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-12-01 | 6,786 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-12-01 | 2,103 |
| Number of retired or separated participants receiving benefits | 2014-12-01 | 2,672 |
| Number of other retired or separated participants entitled to future benefits | 2014-12-01 | 1,513 |
| Total of all active and inactive participants | 2014-12-01 | 6,288 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-12-01 | 379 |
| Total participants | 2014-12-01 | 6,667 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-12-01 | 37 |
| 2013: MCCORMICK PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-12-01 | 6,898 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-12-01 | 2,426 |
| Number of retired or separated participants receiving benefits | 2013-12-01 | 2,573 |
| Number of other retired or separated participants entitled to future benefits | 2013-12-01 | 1,417 |
| Total of all active and inactive participants | 2013-12-01 | 6,416 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-12-01 | 370 |
| Total participants | 2013-12-01 | 6,786 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-12-01 | 47 |
| 2012: MCCORMICK PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-12-01 | 8,730 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-12-01 | 2,608 |
| Number of retired or separated participants receiving benefits | 2012-12-01 | 2,520 |
| Number of other retired or separated participants entitled to future benefits | 2012-12-01 | 1,416 |
| Total of all active and inactive participants | 2012-12-01 | 6,544 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-12-01 | 354 |
| Total participants | 2012-12-01 | 6,898 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-12-01 | 54 |
| 2011: MCCORMICK PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-12-01 | 8,746 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-12-01 | 2,770 |
| Number of retired or separated participants receiving benefits | 2011-12-01 | 2,429 |
| Number of other retired or separated participants entitled to future benefits | 2011-12-01 | 3,166 |
| Total of all active and inactive participants | 2011-12-01 | 8,365 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-12-01 | 365 |
| Total participants | 2011-12-01 | 8,730 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-12-01 | 85 |
| 2009: MCCORMICK PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-12-01 | 8,550 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-12-01 | 2,657 |
| Number of retired or separated participants receiving benefits | 2009-12-01 | 2,242 |
| Number of other retired or separated participants entitled to future benefits | 2009-12-01 | 3,292 |
| Total of all active and inactive participants | 2009-12-01 | 8,191 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-12-01 | 380 |
| Total participants | 2009-12-01 | 8,571 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-12-01 | 74 |
| Measure | Date | Value |
|---|
| 2022 : MCCORMICK PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-11-30 | $6,519,424 |
| Total unrealized appreciation/depreciation of assets | 2022-11-30 | $6,519,424 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $269,458 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $347,226 |
| Total income from all sources (including contributions) | 2022-11-30 | $-57,079,115 |
| Total loss/gain on sale of assets | 2022-11-30 | $18,112,524 |
| Total of all expenses incurred | 2022-11-30 | $36,665,416 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-30 | $33,136,551 |
| Value of total assets at end of year | 2022-11-30 | $622,026,947 |
| Value of total assets at beginning of year | 2022-11-30 | $715,849,246 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-30 | $3,528,865 |
| Total interest from all sources | 2022-11-30 | $379,810 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-11-30 | $9,770,233 |
| 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 | $8,955,437 |
| Administrative expenses professional fees incurred | 2022-11-30 | $242,194 |
| Was this plan covered by a fidelity bond | 2022-11-30 | Yes |
| Value of fidelity bond cover | 2022-11-30 | $10,000,000 |
| 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 |
| Other income not declared elsewhere | 2022-11-30 | $135,977 |
| Administrative expenses (other) incurred | 2022-11-30 | $2,486,396 |
| Liabilities. Value of operating payables at end of year | 2022-11-30 | $269,458 |
| Liabilities. Value of operating payables at beginning of year | 2022-11-30 | $347,226 |
| Total non interest bearing cash at end of year | 2022-11-30 | $69,252 |
| Total non interest bearing cash at beginning of year | 2022-11-30 | $1,159 |
| 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 | $-93,744,531 |
| Value of net assets at end of year (total assets less liabilities) | 2022-11-30 | $621,757,489 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-11-30 | $715,502,020 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2022-11-30 | $98,025,085 |
| Assets. partnership/joint venture interests at beginning of year | 2022-11-30 | $97,112,547 |
| Investment advisory and management fees | 2022-11-30 | $10,128 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-11-30 | $346,526,246 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-11-30 | $402,462,857 |
| Value of interest in common/collective trusts at end of year | 2022-11-30 | $130,037,968 |
| Value of interest in common/collective trusts at beginning of year | 2022-11-30 | $167,459,278 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-11-30 | $379,810 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-11-30 | $1,123,204 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-11-30 | $1,109,287 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-11-30 | $-69,729,635 |
| Net investment gain or loss from common/collective trusts | 2022-11-30 | $-22,267,448 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-11-30 | No |
| Assets. Invements in employer securities at end of year | 2022-11-30 | $46,245,192 |
| Assets. Invements in employer securities at beginning of year | 2022-11-30 | $47,704,118 |
| Income. Dividends from common stock | 2022-11-30 | $814,796 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-11-30 | $33,136,551 |
| Contract administrator fees | 2022-11-30 | $790,147 |
| 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 | 2022-11-30 | No |
| Did the plan have assets held for investment | 2022-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-11-30 | No |
| Aggregate proceeds on sale of assets | 2022-11-30 | $113,856,072 |
| Aggregate carrying amount (costs) on sale of assets | 2022-11-30 | $95,743,548 |
| Opinion of an independent qualified public accountant for this plan | 2022-11-30 | Unqualified |
| Accountancy firm name | 2022-11-30 | SB & COMPANY, LLC |
| Accountancy firm EIN | 2022-11-30 | 202153727 |
| 2021 : MCCORMICK PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-11-30 | $19,011,684 |
| Total unrealized appreciation/depreciation of assets | 2021-11-30 | $19,011,684 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $347,226 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $359,439 |
| Total income from all sources (including contributions) | 2021-11-30 | $96,805,171 |
| Total loss/gain on sale of assets | 2021-11-30 | $-8,024,017 |
| Total of all expenses incurred | 2021-11-30 | $35,634,357 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-11-30 | $32,272,984 |
| Value of total assets at end of year | 2021-11-30 | $715,849,246 |
| Value of total assets at beginning of year | 2021-11-30 | $654,690,645 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-11-30 | $3,361,373 |
| Total interest from all sources | 2021-11-30 | $51,345 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-11-30 | $8,824,521 |
| 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 | $8,075,789 |
| Administrative expenses professional fees incurred | 2021-11-30 | $202,856 |
| Was this plan covered by a fidelity bond | 2021-11-30 | Yes |
| Value of fidelity bond cover | 2021-11-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-11-30 | No |
| Other income not declared elsewhere | 2021-11-30 | $980,229 |
| Administrative expenses (other) incurred | 2021-11-30 | $2,567,418 |
| Liabilities. Value of operating payables at end of year | 2021-11-30 | $347,226 |
| Liabilities. Value of operating payables at beginning of year | 2021-11-30 | $359,439 |
| Total non interest bearing cash at end of year | 2021-11-30 | $1,159 |
| Total non interest bearing cash at beginning of year | 2021-11-30 | $1,801 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-11-30 | No |
| Value of net income/loss | 2021-11-30 | $61,170,814 |
| Value of net assets at end of year (total assets less liabilities) | 2021-11-30 | $715,502,020 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-11-30 | $654,331,206 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2021-11-30 | $97,112,547 |
| Assets. partnership/joint venture interests at beginning of year | 2021-11-30 | $79,684,244 |
| Investment advisory and management fees | 2021-11-30 | $7,380 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-11-30 | $402,462,857 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-11-30 | $367,287,813 |
| Value of interest in common/collective trusts at end of year | 2021-11-30 | $167,459,278 |
| Value of interest in common/collective trusts at beginning of year | 2021-11-30 | $155,972,754 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-11-30 | $51,345 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-11-30 | $1,109,287 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-11-30 | $1,094,537 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-11-30 | $44,681,627 |
| Net investment gain or loss from common/collective trusts | 2021-11-30 | $31,279,782 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-11-30 | No |
| Assets. Invements in employer securities at end of year | 2021-11-30 | $47,704,118 |
| Assets. Invements in employer securities at beginning of year | 2021-11-30 | $50,649,496 |
| Income. Dividends from common stock | 2021-11-30 | $748,732 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-11-30 | $32,272,984 |
| Contract administrator fees | 2021-11-30 | $583,719 |
| 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 | 2021-11-30 | No |
| Did the plan have assets held for investment | 2021-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-11-30 | No |
| Aggregate proceeds on sale of assets | 2021-11-30 | $39,874,113 |
| Aggregate carrying amount (costs) on sale of assets | 2021-11-30 | $47,898,130 |
| Opinion of an independent qualified public accountant for this plan | 2021-11-30 | Disclaimer |
| Accountancy firm name | 2021-11-30 | SB AND COMPANY LLC |
| Accountancy firm EIN | 2021-11-30 | 202153727 |
| 2020 : MCCORMICK PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-11-30 | $-17,593,111 |
| Total unrealized appreciation/depreciation of assets | 2020-11-30 | $-17,593,111 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $359,439 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $496,507 |
| Total income from all sources (including contributions) | 2020-11-30 | $48,661,975 |
| Total loss/gain on sale of assets | 2020-11-30 | $2,372,757 |
| Total of all expenses incurred | 2020-11-30 | $32,790,616 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-11-30 | $30,276,926 |
| Value of total assets at end of year | 2020-11-30 | $654,690,645 |
| Value of total assets at beginning of year | 2020-11-30 | $638,956,354 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-11-30 | $2,513,690 |
| Total interest from all sources | 2020-11-30 | $157,945 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-11-30 | $10,278,127 |
| 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 | $9,398,300 |
| Administrative expenses professional fees incurred | 2020-11-30 | $243,131 |
| Was this plan covered by a fidelity bond | 2020-11-30 | Yes |
| Value of fidelity bond cover | 2020-11-30 | $10,000,000 |
| 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 |
| Other income not declared elsewhere | 2020-11-30 | $507,980 |
| Administrative expenses (other) incurred | 2020-11-30 | $1,501,504 |
| Liabilities. Value of operating payables at end of year | 2020-11-30 | $359,439 |
| Liabilities. Value of operating payables at beginning of year | 2020-11-30 | $496,507 |
| Total non interest bearing cash at end of year | 2020-11-30 | $1,801 |
| Total non interest bearing cash at beginning of year | 2020-11-30 | $23,138 |
| 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 | $15,871,359 |
| Value of net assets at end of year (total assets less liabilities) | 2020-11-30 | $654,331,206 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-11-30 | $638,459,847 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2020-11-30 | $79,684,244 |
| Assets. partnership/joint venture interests at beginning of year | 2020-11-30 | $88,438,616 |
| Investment advisory and management fees | 2020-11-30 | $58,884 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-11-30 | $367,287,813 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-11-30 | $346,835,466 |
| Value of interest in common/collective trusts at end of year | 2020-11-30 | $155,972,754 |
| Value of interest in common/collective trusts at beginning of year | 2020-11-30 | $138,222,191 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-11-30 | $157,945 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-11-30 | $1,094,537 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-11-30 | $1,082,548 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-11-30 | $30,049,172 |
| Net investment gain or loss from common/collective trusts | 2020-11-30 | $22,889,105 |
| 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 | $50,649,496 |
| Assets. Invements in employer securities at beginning of year | 2020-11-30 | $64,354,395 |
| Income. Dividends from common stock | 2020-11-30 | $879,827 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-11-30 | $30,276,926 |
| Contract administrator fees | 2020-11-30 | $710,171 |
| 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 | 2020-11-30 | No |
| Did the plan have assets held for investment | 2020-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-11-30 | No |
| Aggregate proceeds on sale of assets | 2020-11-30 | $26,877,984 |
| Aggregate carrying amount (costs) on sale of assets | 2020-11-30 | $24,505,227 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-11-30 | Disclaimer |
| Accountancy firm name | 2020-11-30 | SB AND COMPANY LLC |
| Accountancy firm EIN | 2020-11-30 | 202153727 |
| 2019 : MCCORMICK PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-11-30 | $9,398,362 |
| Total unrealized appreciation/depreciation of assets | 2019-11-30 | $9,398,362 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $496,507 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $391,997 |
| Total income from all sources (including contributions) | 2019-11-30 | $63,510,490 |
| Total loss/gain on sale of assets | 2019-11-30 | $334,254 |
| Total of all expenses incurred | 2019-11-30 | $33,575,966 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-11-30 | $30,105,390 |
| Value of total assets at end of year | 2019-11-30 | $638,956,354 |
| Value of total assets at beginning of year | 2019-11-30 | $608,917,320 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-11-30 | $3,470,576 |
| Total interest from all sources | 2019-11-30 | $349,570 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-11-30 | $10,106,145 |
| 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 | $9,236,852 |
| Administrative expenses professional fees incurred | 2019-11-30 | $512,829 |
| Was this plan covered by a fidelity bond | 2019-11-30 | Yes |
| Value of fidelity bond cover | 2019-11-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-11-30 | No |
| Other income not declared elsewhere | 2019-11-30 | $493,347 |
| Administrative expenses (other) incurred | 2019-11-30 | $1,775,889 |
| Liabilities. Value of operating payables at end of year | 2019-11-30 | $496,507 |
| Liabilities. Value of operating payables at beginning of year | 2019-11-30 | $391,997 |
| Total non interest bearing cash at end of year | 2019-11-30 | $23,138 |
| Total non interest bearing cash at beginning of year | 2019-11-30 | $30,720 |
| 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 |
| Value of net income/loss | 2019-11-30 | $29,934,524 |
| Value of net assets at end of year (total assets less liabilities) | 2019-11-30 | $638,459,847 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-11-30 | $608,525,323 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2019-11-30 | $88,438,616 |
| Assets. partnership/joint venture interests at beginning of year | 2019-11-30 | $73,915,907 |
| Investment advisory and management fees | 2019-11-30 | $109,301 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-11-30 | $346,835,466 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-11-30 | $336,058,435 |
| Value of interest in common/collective trusts at end of year | 2019-11-30 | $138,222,191 |
| Value of interest in common/collective trusts at beginning of year | 2019-11-30 | $140,683,703 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-11-30 | $349,570 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-11-30 | $1,082,548 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-11-30 | $1,072,520 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-11-30 | $24,540,179 |
| Net investment gain or loss from common/collective trusts | 2019-11-30 | $18,288,633 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-11-30 | No |
| Assets. Invements in employer securities at end of year | 2019-11-30 | $64,354,395 |
| Assets. Invements in employer securities at beginning of year | 2019-11-30 | $57,156,035 |
| Income. Dividends from common stock | 2019-11-30 | $869,293 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-11-30 | $30,105,390 |
| Contract administrator fees | 2019-11-30 | $1,072,557 |
| 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 | 2019-11-30 | No |
| Did the plan have assets held for investment | 2019-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-11-30 | No |
| Aggregate proceeds on sale of assets | 2019-11-30 | $2,915,700 |
| Aggregate carrying amount (costs) on sale of assets | 2019-11-30 | $2,581,446 |
| 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 | SB & COMPANY LLC |
| Accountancy firm EIN | 2019-11-30 | 202153727 |
| 2018 : MCCORMICK PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-11-30 | $19,799,437 |
| Total unrealized appreciation/depreciation of assets | 2018-11-30 | $19,799,437 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $391,997 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $377,239 |
| Total income from all sources (including contributions) | 2018-11-30 | $16,424,886 |
| Total loss/gain on sale of assets | 2018-11-30 | $846,071 |
| Total of all expenses incurred | 2018-11-30 | $29,828,370 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-11-30 | $27,432,339 |
| Value of total assets at end of year | 2018-11-30 | $608,917,320 |
| Value of total assets at beginning of year | 2018-11-30 | $622,306,046 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-11-30 | $2,396,031 |
| Total interest from all sources | 2018-11-30 | $260,940 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-11-30 | $9,814,650 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-11-30 | $9,021,610 |
| Administrative expenses professional fees incurred | 2018-11-30 | $301,055 |
| Was this plan covered by a fidelity bond | 2018-11-30 | Yes |
| Value of fidelity bond cover | 2018-11-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-11-30 | No |
| Other income not declared elsewhere | 2018-11-30 | $393,035 |
| Administrative expenses (other) incurred | 2018-11-30 | $448,086 |
| Liabilities. Value of operating payables at end of year | 2018-11-30 | $391,997 |
| Liabilities. Value of operating payables at beginning of year | 2018-11-30 | $377,239 |
| Total non interest bearing cash at end of year | 2018-11-30 | $30,720 |
| Total non interest bearing cash at beginning of year | 2018-11-30 | $6,261 |
| 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 | $-13,403,484 |
| Value of net assets at end of year (total assets less liabilities) | 2018-11-30 | $608,525,323 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-11-30 | $621,928,807 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2018-11-30 | $73,915,907 |
| Assets. partnership/joint venture interests at beginning of year | 2018-11-30 | $69,019,113 |
| Investment advisory and management fees | 2018-11-30 | $89,282 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-11-30 | $336,058,435 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-11-30 | $366,891,755 |
| Value of interest in common/collective trusts at end of year | 2018-11-30 | $140,683,703 |
| Value of interest in common/collective trusts at beginning of year | 2018-11-30 | $146,354,662 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-11-30 | $260,940 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-11-30 | $1,072,520 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-11-30 | $1,064,751 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-11-30 | $-22,854,931 |
| Net investment gain or loss from common/collective trusts | 2018-11-30 | $8,165,684 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-11-30 | No |
| Assets. Invements in employer securities at end of year | 2018-11-30 | $57,156,035 |
| Assets. Invements in employer securities at beginning of year | 2018-11-30 | $38,969,504 |
| Income. Dividends from common stock | 2018-11-30 | $793,040 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-11-30 | $27,432,339 |
| Contract administrator fees | 2018-11-30 | $1,557,608 |
| 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 | 2018-11-30 | No |
| Did the plan have assets held for investment | 2018-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-11-30 | No |
| Aggregate proceeds on sale of assets | 2018-11-30 | $6,457,657 |
| Aggregate carrying amount (costs) on sale of assets | 2018-11-30 | $5,611,586 |
| 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 | SB & COMPANY LLC |
| Accountancy firm EIN | 2018-11-30 | 202153727 |
| 2017 : MCCORMICK PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-11-30 | $4,899,879 |
| Total unrealized appreciation/depreciation of assets | 2017-11-30 | $4,899,879 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $377,239 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $338,141 |
| Total income from all sources (including contributions) | 2017-11-30 | $93,074,619 |
| Total loss/gain on sale of assets | 2017-11-30 | $378,436 |
| Total of all expenses incurred | 2017-11-30 | $29,685,034 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-11-30 | $26,534,943 |
| Value of total assets at end of year | 2017-11-30 | $622,306,046 |
| Value of total assets at beginning of year | 2017-11-30 | $558,877,363 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-11-30 | $3,150,091 |
| Total interest from all sources | 2017-11-30 | $132,970 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-11-30 | $8,217,875 |
| 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 | $7,501,089 |
| Administrative expenses professional fees incurred | 2017-11-30 | $258,489 |
| Was this plan covered by a fidelity bond | 2017-11-30 | Yes |
| Value of fidelity bond cover | 2017-11-30 | $10,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-11-30 | $3,131 |
| Other income not declared elsewhere | 2017-11-30 | $7,681 |
| Administrative expenses (other) incurred | 2017-11-30 | $1,486,232 |
| Liabilities. Value of operating payables at end of year | 2017-11-30 | $377,239 |
| Liabilities. Value of operating payables at beginning of year | 2017-11-30 | $338,141 |
| Total non interest bearing cash at end of year | 2017-11-30 | $6,261 |
| 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 | $63,389,585 |
| Value of net assets at end of year (total assets less liabilities) | 2017-11-30 | $621,928,807 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-11-30 | $558,539,222 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2017-11-30 | $69,019,113 |
| Assets. partnership/joint venture interests at beginning of year | 2017-11-30 | $57,146,635 |
| Investment advisory and management fees | 2017-11-30 | $8,301 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-11-30 | $366,891,755 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-11-30 | $320,530,715 |
| Value of interest in common/collective trusts at end of year | 2017-11-30 | $146,354,662 |
| Value of interest in common/collective trusts at beginning of year | 2017-11-30 | $139,013,995 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-11-30 | $5,861,095 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-11-30 | $5,861,095 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-11-30 | $132,970 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-11-30 | $1,064,751 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-11-30 | $1,058,222 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-11-30 | $51,359,849 |
| Net investment gain or loss from common/collective trusts | 2017-11-30 | $28,077,929 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-11-30 | No |
| Assets. Invements in employer securities at end of year | 2017-11-30 | $38,969,504 |
| Assets. Invements in employer securities at beginning of year | 2017-11-30 | $35,263,570 |
| Income. Dividends from common stock | 2017-11-30 | $716,786 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-11-30 | $26,534,943 |
| Contract administrator fees | 2017-11-30 | $1,397,069 |
| 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 | 2017-11-30 | No |
| Did the plan have assets held for investment | 2017-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-11-30 | No |
| Aggregate proceeds on sale of assets | 2017-11-30 | $2,123,564 |
| Aggregate carrying amount (costs) on sale of assets | 2017-11-30 | $1,745,128 |
| 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 | SB & COMPANY LLC |
| Accountancy firm EIN | 2017-11-30 | 202153727 |
| 2016 : MCCORMICK PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-11-30 | $3,517,912 |
| Total unrealized appreciation/depreciation of assets | 2016-11-30 | $3,517,912 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $338,141 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $614,132 |
| Total income from all sources (including contributions) | 2016-11-30 | $38,013,881 |
| Total loss/gain on sale of assets | 2016-11-30 | $1,035,080 |
| Total of all expenses incurred | 2016-11-30 | $27,489,633 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-11-30 | $25,042,243 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-11-30 | $10,000,000 |
| Value of total assets at end of year | 2016-11-30 | $558,877,363 |
| Value of total assets at beginning of year | 2016-11-30 | $548,629,106 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-11-30 | $2,447,390 |
| Total interest from all sources | 2016-11-30 | $386,230 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-11-30 | $7,934,077 |
| 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 | $7,195,115 |
| Administrative expenses professional fees incurred | 2016-11-30 | $194,423 |
| Was this plan covered by a fidelity bond | 2016-11-30 | Yes |
| Value of fidelity bond cover | 2016-11-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-11-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-11-30 | $3,131 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-11-30 | $1,256 |
| Other income not declared elsewhere | 2016-11-30 | $38,287 |
| Administrative expenses (other) incurred | 2016-11-30 | $2,183,817 |
| Liabilities. Value of operating payables at end of year | 2016-11-30 | $338,141 |
| Liabilities. Value of operating payables at beginning of year | 2016-11-30 | $614,132 |
| 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 | $10,524,248 |
| Value of net assets at end of year (total assets less liabilities) | 2016-11-30 | $558,539,222 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-11-30 | $548,014,974 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2016-11-30 | $57,146,635 |
| Assets. partnership/joint venture interests at beginning of year | 2016-11-30 | $53,530,565 |
| Investment advisory and management fees | 2016-11-30 | $69,150 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-11-30 | $320,530,715 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-11-30 | $314,860,639 |
| Interest earned on other investments | 2016-11-30 | $353,487 |
| Value of interest in common/collective trusts at end of year | 2016-11-30 | $139,013,995 |
| Value of interest in common/collective trusts at beginning of year | 2016-11-30 | $128,917,973 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-11-30 | $5,861,095 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-11-30 | $11,022,239 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-11-30 | $11,022,239 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-11-30 | $32,743 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-11-30 | $1,058,222 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-11-30 | $1,057,641 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-11-30 | $5,006,273 |
| Net investment gain or loss from common/collective trusts | 2016-11-30 | $10,096,022 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-11-30 | No |
| Assets. Invements in employer securities at end of year | 2016-11-30 | $35,263,570 |
| Assets. Invements in employer securities at beginning of year | 2016-11-30 | $39,238,793 |
| Contributions received in cash from employer | 2016-11-30 | $10,000,000 |
| Income. Dividends from common stock | 2016-11-30 | $738,962 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-11-30 | $25,042,243 |
| Did the plan have assets held for investment | 2016-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-11-30 | No |
| Aggregate proceeds on sale of assets | 2016-11-30 | $11,883,153 |
| Aggregate carrying amount (costs) on sale of assets | 2016-11-30 | $10,848,073 |
| 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 | SB & COMPANY |
| Accountancy firm EIN | 2016-11-30 | 202153727 |
| 2015 : MCCORMICK PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-11-30 | $1,618,726 |
| Total unrealized appreciation/depreciation of assets | 2015-11-30 | $1,618,726 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $614,132 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $25,499 |
| Total income from all sources (including contributions) | 2015-11-30 | $-1,578,332 |
| Total loss/gain on sale of assets | 2015-11-30 | $308,987 |
| Total of all expenses incurred | 2015-11-30 | $26,696,337 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-11-30 | $24,534,426 |
| 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 | $548,629,106 |
| Value of total assets at beginning of year | 2015-11-30 | $576,315,142 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-11-30 | $2,161,911 |
| Total interest from all sources | 2015-11-30 | $586,588 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-11-30 | $9,823,321 |
| 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 | $9,092,107 |
| Administrative expenses professional fees incurred | 2015-11-30 | $461,076 |
| Was this plan covered by a fidelity bond | 2015-11-30 | Yes |
| Value of fidelity bond cover | 2015-11-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-11-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-11-30 | $1,256 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-11-30 | $2,061 |
| Other income not declared elsewhere | 2015-11-30 | $42,335 |
| Administrative expenses (other) incurred | 2015-11-30 | $1,579,926 |
| Liabilities. Value of operating payables at end of year | 2015-11-30 | $614,132 |
| Liabilities. Value of operating payables at beginning of year | 2015-11-30 | $25,499 |
| Total non interest bearing cash at beginning of year | 2015-11-30 | $55 |
| 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 | $-28,274,669 |
| Value of net assets at end of year (total assets less liabilities) | 2015-11-30 | $548,014,974 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-11-30 | $576,289,643 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2015-11-30 | $53,530,565 |
| Assets. partnership/joint venture interests at beginning of year | 2015-11-30 | $59,631,062 |
| Investment advisory and management fees | 2015-11-30 | $120,909 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-11-30 | $314,860,639 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-11-30 | $310,896,442 |
| Interest earned on other investments | 2015-11-30 | $564,430 |
| Value of interest in common/collective trusts at end of year | 2015-11-30 | $128,917,973 |
| Value of interest in common/collective trusts at beginning of year | 2015-11-30 | $156,753,157 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-11-30 | $11,022,239 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-11-30 | $14,968,645 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-11-30 | $14,968,645 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-11-30 | $22,158 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-11-30 | $1,057,641 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-11-30 | $1,058,530 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-11-30 | $-18,123,106 |
| Net investment gain or loss from common/collective trusts | 2015-11-30 | $4,164,817 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-11-30 | No |
| Assets. Invements in employer securities at end of year | 2015-11-30 | $39,238,793 |
| Assets. Invements in employer securities at beginning of year | 2015-11-30 | $33,005,190 |
| Income. Dividends from common stock | 2015-11-30 | $731,214 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-11-30 | $24,534,426 |
| Did the plan have assets held for investment | 2015-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-11-30 | No |
| Aggregate proceeds on sale of assets | 2015-11-30 | $38,466,304 |
| Aggregate carrying amount (costs) on sale of assets | 2015-11-30 | $38,157,317 |
| 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 | SB & COMPANY |
| Accountancy firm EIN | 2015-11-30 | 202153727 |
| 2014 : MCCORMICK PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-11-30 | $1,492,816 |
| Total unrealized appreciation/depreciation of assets | 2014-11-30 | $1,492,816 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $25,499 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $280,098 |
| Total income from all sources (including contributions) | 2014-11-30 | $46,397,029 |
| Total loss/gain on sale of assets | 2014-11-30 | $509,403 |
| Total of all expenses incurred | 2014-11-30 | $22,139,023 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-11-30 | $19,904,383 |
| 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 | $576,315,142 |
| Value of total assets at beginning of year | 2014-11-30 | $552,311,735 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-11-30 | $2,234,640 |
| Total interest from all sources | 2014-11-30 | $293,990 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-11-30 | $7,326,657 |
| 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 | $6,650,283 |
| Administrative expenses professional fees incurred | 2014-11-30 | $206,938 |
| Was this plan covered by a fidelity bond | 2014-11-30 | Yes |
| Value of fidelity bond cover | 2014-11-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-11-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-11-30 | $2,061 |
| Other income not declared elsewhere | 2014-11-30 | $47,182 |
| Administrative expenses (other) incurred | 2014-11-30 | $1,848,271 |
| Liabilities. Value of operating payables at end of year | 2014-11-30 | $25,499 |
| Liabilities. Value of operating payables at beginning of year | 2014-11-30 | $280,098 |
| Total non interest bearing cash at end of year | 2014-11-30 | $55 |
| Total non interest bearing cash at beginning of year | 2014-11-30 | $1,714 |
| 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 | $24,258,006 |
| Value of net assets at end of year (total assets less liabilities) | 2014-11-30 | $576,289,643 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-11-30 | $552,031,637 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2014-11-30 | $59,631,062 |
| Assets. partnership/joint venture interests at beginning of year | 2014-11-30 | $23,420,323 |
| Investment advisory and management fees | 2014-11-30 | $179,431 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-11-30 | $310,896,442 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-11-30 | $335,079,333 |
| Interest earned on other investments | 2014-11-30 | $278,447 |
| Value of interest in common/collective trusts at end of year | 2014-11-30 | $156,753,157 |
| Value of interest in common/collective trusts at beginning of year | 2014-11-30 | $147,695,957 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-11-30 | $14,968,645 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-11-30 | $13,499,182 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-11-30 | $13,499,182 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-11-30 | $15,543 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-11-30 | $1,058,530 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-11-30 | $1,058,755 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-11-30 | $12,669,781 |
| Net investment gain or loss from common/collective trusts | 2014-11-30 | $24,057,200 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-11-30 | No |
| Assets. Invements in employer securities at end of year | 2014-11-30 | $33,005,190 |
| Assets. Invements in employer securities at beginning of year | 2014-11-30 | $31,556,471 |
| Income. Dividends from common stock | 2014-11-30 | $676,374 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-11-30 | $19,904,383 |
| 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 | 2014-11-30 | No |
| Did the plan have assets held for investment | 2014-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-11-30 | No |
| Aggregate proceeds on sale of assets | 2014-11-30 | $12,987,435 |
| Aggregate carrying amount (costs) on sale of assets | 2014-11-30 | $12,478,032 |
| 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 | SB & COMPANY |
| Accountancy firm EIN | 2014-11-30 | 202153727 |
| 2013 : MCCORMICK PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-11-30 | $4,260,595 |
| Total unrealized appreciation/depreciation of assets | 2013-11-30 | $4,260,595 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $280,098 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $24,190 |
| Total income from all sources (including contributions) | 2013-11-30 | $115,225,391 |
| Total loss/gain on sale of assets | 2013-11-30 | $662,229 |
| Total of all expenses incurred | 2013-11-30 | $82,966,487 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-11-30 | $80,011,514 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-11-30 | $28,000,000 |
| Value of total assets at end of year | 2013-11-30 | $552,311,735 |
| Value of total assets at beginning of year | 2013-11-30 | $519,796,923 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-11-30 | $2,954,973 |
| Total interest from all sources | 2013-11-30 | $149,817 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-11-30 | $9,777,458 |
| 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 | $9,155,926 |
| Administrative expenses professional fees incurred | 2013-11-30 | $669,316 |
| Was this plan covered by a fidelity bond | 2013-11-30 | Yes |
| Value of fidelity bond cover | 2013-11-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-11-30 | No |
| Other income not declared elsewhere | 2013-11-30 | $54,566 |
| Administrative expenses (other) incurred | 2013-11-30 | $1,703,168 |
| Liabilities. Value of operating payables at end of year | 2013-11-30 | $280,098 |
| Liabilities. Value of operating payables at beginning of year | 2013-11-30 | $24,190 |
| Total non interest bearing cash at end of year | 2013-11-30 | $1,714 |
| Total non interest bearing cash at beginning of year | 2013-11-30 | $605 |
| 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 | $32,258,904 |
| Value of net assets at end of year (total assets less liabilities) | 2013-11-30 | $552,031,637 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-11-30 | $519,772,733 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2013-11-30 | $23,420,323 |
| Assets. partnership/joint venture interests at beginning of year | 2013-11-30 | $26,438,171 |
| Investment advisory and management fees | 2013-11-30 | $582,489 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-11-30 | $335,079,333 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-11-30 | $294,812,698 |
| Interest earned on other investments | 2013-11-30 | $81,895 |
| Value of interest in common/collective trusts at end of year | 2013-11-30 | $147,695,957 |
| Value of interest in common/collective trusts at beginning of year | 2013-11-30 | $131,850,548 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-11-30 | $13,499,182 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-11-30 | $36,260,863 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-11-30 | $36,260,863 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-11-30 | $67,922 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-11-30 | $1,058,755 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-11-30 | $1,052,929 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-11-30 | $33,075,318 |
| Net investment gain or loss from common/collective trusts | 2013-11-30 | $39,245,408 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-11-30 | No |
| Assets. Invements in employer securities at end of year | 2013-11-30 | $31,556,471 |
| Assets. Invements in employer securities at beginning of year | 2013-11-30 | $29,381,109 |
| Contributions received in cash from employer | 2013-11-30 | $28,000,000 |
| Income. Dividends from common stock | 2013-11-30 | $621,532 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-11-30 | $80,011,514 |
| 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 | No |
| Did the plan have assets held for investment | 2013-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-11-30 | No |
| Aggregate proceeds on sale of assets | 2013-11-30 | $6,087,421 |
| Aggregate carrying amount (costs) on sale of assets | 2013-11-30 | $5,425,192 |
| 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 | SB & COMPANY |
| Accountancy firm EIN | 2013-11-30 | 202153727 |
| 2012 : MCCORMICK PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-11-30 | $7,798,961 |
| Total unrealized appreciation/depreciation of assets | 2012-11-30 | $7,798,961 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $24,190 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $210,414 |
| Total income from all sources (including contributions) | 2012-11-30 | $139,513,324 |
| Total loss/gain on sale of assets | 2012-11-30 | $99,425 |
| Total of all expenses incurred | 2012-11-30 | $20,398,676 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-11-30 | $17,983,223 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-11-30 | $80,000,000 |
| Value of total assets at end of year | 2012-11-30 | $519,796,923 |
| Value of total assets at beginning of year | 2012-11-30 | $400,868,499 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-11-30 | $2,415,453 |
| Total interest from all sources | 2012-11-30 | $48,489 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-11-30 | $7,910,503 |
| 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 | $7,343,812 |
| Administrative expenses professional fees incurred | 2012-11-30 | $-91,627 |
| Was this plan covered by a fidelity bond | 2012-11-30 | Yes |
| Value of fidelity bond cover | 2012-11-30 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-11-30 | No |
| Other income not declared elsewhere | 2012-11-30 | $63,360 |
| Administrative expenses (other) incurred | 2012-11-30 | $2,446,144 |
| Liabilities. Value of operating payables at end of year | 2012-11-30 | $24,190 |
| Liabilities. Value of operating payables at beginning of year | 2012-11-30 | $210,414 |
| Total non interest bearing cash at end of year | 2012-11-30 | $605 |
| Total non interest bearing cash at beginning of year | 2012-11-30 | $195,325 |
| 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 | $119,114,648 |
| Value of net assets at end of year (total assets less liabilities) | 2012-11-30 | $519,772,733 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-11-30 | $400,658,085 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2012-11-30 | $26,438,171 |
| Assets. partnership/joint venture interests at beginning of year | 2012-11-30 | $24,489,197 |
| Investment advisory and management fees | 2012-11-30 | $60,936 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-11-30 | $294,812,698 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-11-30 | $232,445,872 |
| Interest earned on other investments | 2012-11-30 | $6,084 |
| Value of interest in common/collective trusts at end of year | 2012-11-30 | $131,850,548 |
| Value of interest in common/collective trusts at beginning of year | 2012-11-30 | $115,045,298 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-11-30 | $36,260,863 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-11-30 | $5,424,177 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-11-30 | $5,424,177 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-11-30 | $42,405 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-11-30 | $1,052,929 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-11-30 | $1,044,282 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-11-30 | $24,631,486 |
| Net investment gain or loss from common/collective trusts | 2012-11-30 | $18,961,100 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-11-30 | No |
| Assets. Invements in employer securities at end of year | 2012-11-30 | $29,381,109 |
| Assets. Invements in employer securities at beginning of year | 2012-11-30 | $22,224,348 |
| Contributions received in cash from employer | 2012-11-30 | $80,000,000 |
| Income. Dividends from common stock | 2012-11-30 | $566,691 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-11-30 | $17,983,223 |
| Did the plan have assets held for investment | 2012-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-11-30 | No |
| Aggregate proceeds on sale of assets | 2012-11-30 | $208,134 |
| Aggregate carrying amount (costs) on sale of assets | 2012-11-30 | $108,709 |
| 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 | SB AND COMPANY LLC |
| Accountancy firm EIN | 2012-11-30 | 202153727 |
| 2011 : MCCORMICK PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-11-30 | $3,030,269 |
| Total unrealized appreciation/depreciation of assets | 2011-11-30 | $3,030,269 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $210,414 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $65,902 |
| Total income from all sources (including contributions) | 2011-11-30 | $34,884,543 |
| Total loss/gain on sale of assets | 2011-11-30 | $18,987 |
| Total of all expenses incurred | 2011-11-30 | $17,503,086 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-11-30 | $15,550,450 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-11-30 | $25,000,000 |
| Value of total assets at end of year | 2011-11-30 | $400,868,498 |
| Value of total assets at beginning of year | 2011-11-30 | $383,342,529 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-11-30 | $1,952,636 |
| Total interest from all sources | 2011-11-30 | $191,909 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-11-30 | $7,538,509 |
| 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 | $7,026,659 |
| Administrative expenses professional fees incurred | 2011-11-30 | $224,586 |
| Was this plan covered by a fidelity bond | 2011-11-30 | Yes |
| Value of fidelity bond cover | 2011-11-30 | $10,000,000 |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-11-30 | $454 |
| Other income not declared elsewhere | 2011-11-30 | $63,350 |
| Administrative expenses (other) incurred | 2011-11-30 | $1,687,402 |
| Liabilities. Value of operating payables at end of year | 2011-11-30 | $210,414 |
| Liabilities. Value of operating payables at beginning of year | 2011-11-30 | $65,448 |
| Total non interest bearing cash at end of year | 2011-11-30 | $195,325 |
| Total non interest bearing cash at beginning of year | 2011-11-30 | $182,806 |
| 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 | $17,381,457 |
| Value of net assets at end of year (total assets less liabilities) | 2011-11-30 | $400,658,084 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-11-30 | $383,276,627 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2011-11-30 | $24,489,197 |
| Assets. partnership/joint venture interests at beginning of year | 2011-11-30 | $22,034,568 |
| Investment advisory and management fees | 2011-11-30 | $40,648 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-11-30 | $232,445,872 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-11-30 | $205,796,016 |
| Interest earned on other investments | 2011-11-30 | $169,847 |
| Value of interest in common/collective trusts at end of year | 2011-11-30 | $115,045,298 |
| Value of interest in common/collective trusts at beginning of year | 2011-11-30 | $132,727,772 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-11-30 | $5,424,176 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-11-30 | $1,518,497 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-11-30 | $1,518,497 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-11-30 | $22,062 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-11-30 | $1,044,282 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-11-30 | $1,047,595 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-11-30 | $-9,686,680 |
| Net investment gain or loss from common/collective trusts | 2011-11-30 | $8,728,199 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-11-30 | No |
| Assets. Invements in employer securities at end of year | 2011-11-30 | $22,224,348 |
| Assets. Invements in employer securities at beginning of year | 2011-11-30 | $20,035,275 |
| Contributions received in cash from employer | 2011-11-30 | $25,000,000 |
| Income. Dividends from common stock | 2011-11-30 | $511,850 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-11-30 | $15,550,450 |
| 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 | 2011-11-30 | No |
| Did the plan have assets held for investment | 2011-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-11-30 | No |
| Aggregate proceeds on sale of assets | 2011-11-30 | $9,487,517 |
| Aggregate carrying amount (costs) on sale of assets | 2011-11-30 | $9,468,530 |
| 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 | SB & COMPANY, LLP |
| Accountancy firm EIN | 2011-11-30 | 202153727 |
| 2010 : MCCORMICK PENSION 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 |
