UNIVERSAL MOLDING COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNIVERSAL MOLDING COMPANY EMPLOYEES' PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : UNIVERSAL MOLDING COMPANY EMPLOYEES' PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-11-30 | $407,397 |
| Total unrealized appreciation/depreciation of assets | 2023-11-30 | $407,397 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-11-30 | $51,320 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-11-30 | $49,805 |
| Total income from all sources (including contributions) | 2023-11-30 | $1,198,614 |
| Total loss/gain on sale of assets | 2023-11-30 | $0 |
| Total of all expenses incurred | 2023-11-30 | $837,998 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-11-30 | $780,093 |
| Value of total corrective distributions | 2023-11-30 | $37,560 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-11-30 | $376,483 |
| Value of total assets at end of year | 2023-11-30 | $8,194,270 |
| Value of total assets at beginning of year | 2023-11-30 | $7,832,139 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-11-30 | $20,345 |
| Total interest from all sources | 2023-11-30 | $414,734 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-11-30 | No |
| Assets. Real estate other than employer real property at end of year | 2023-11-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-11-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-11-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-11-30 | $0 |
| Was this plan covered by a fidelity bond | 2023-11-30 | Yes |
| Value of fidelity bond cover | 2023-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-11-30 | No |
| Contributions received from participants | 2023-11-30 | $376,483 |
| Participant contributions at end of year | 2023-11-30 | $57,910 |
| Participant contributions at beginning of year | 2023-11-30 | $33,301 |
| Participant contributions at end of year | 2023-11-30 | $0 |
| Participant contributions at beginning of year | 2023-11-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-11-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-11-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-11-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2023-11-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-11-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-11-30 | $13,760 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-11-30 | $11,825 |
| Administrative expenses (other) incurred | 2023-11-30 | $20,345 |
| Liabilities. Value of operating payables at end of year | 2023-11-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-11-30 | $0 |
| Total non interest bearing cash at end of year | 2023-11-30 | $0 |
| Total non interest bearing cash at beginning of year | 2023-11-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-11-30 | No |
| Income. Non cash contributions | 2023-11-30 | $0 |
| Value of net income/loss | 2023-11-30 | $360,616 |
| Value of net assets at end of year (total assets less liabilities) | 2023-11-30 | $8,142,950 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-11-30 | $7,782,334 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2023-11-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-11-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-11-30 | $7,194,878 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-11-30 | $6,837,730 |
| Value of interest in pooled separate accounts at end of year | 2023-11-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-11-30 | $0 |
| Interest on participant loans | 2023-11-30 | $3,026 |
| Interest earned on other investments | 2023-11-30 | $411,708 |
| Value of interest in master investment trust accounts at end of year | 2023-11-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-11-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-11-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-11-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-11-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-11-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-11-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-11-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-11-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-11-30 | $941,482 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-11-30 | $961,108 |
| Asset value of US Government securities at end of year | 2023-11-30 | $0 |
| Asset value of US Government securities at beginning of year | 2023-11-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-11-30 | No |
| Assets. Invements in employer securities at end of year | 2023-11-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-11-30 | $0 |
| Assets. Value of employer real property at end of year | 2023-11-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2023-11-30 | $0 |
| Contributions received in cash from employer | 2023-11-30 | $0 |
| Employer contributions (assets) at end of year | 2023-11-30 | $0 |
| Employer contributions (assets) at beginning of year | 2023-11-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-11-30 | $780,093 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-11-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-11-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-11-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-11-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-11-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-11-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2023-11-30 | $37,560 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-11-30 | $37,980 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-11-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-11-30 | $0 |
| Did the plan have assets held for investment | 2023-11-30 | 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 | 2023-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-11-30 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-11-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-11-30 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-11-30 | Unqualified |
| Accountancy firm name | 2023-11-30 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2023-11-30 | 910189318 |
| 2022 : UNIVERSAL MOLDING COMPANY EMPLOYEES' PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-01 | $407,397 |
| Total unrealized appreciation/depreciation of assets | 2022-12-01 | $407,397 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-01 | $51,320 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-01 | $49,805 |
| Total income from all sources (including contributions) | 2022-12-01 | $1,198,614 |
| Total loss/gain on sale of assets | 2022-12-01 | $0 |
| Total of all expenses incurred | 2022-12-01 | $837,998 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-01 | $780,093 |
| Value of total corrective distributions | 2022-12-01 | $37,560 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-01 | $376,483 |
| Value of total assets at end of year | 2022-12-01 | $8,194,270 |
| Value of total assets at beginning of year | 2022-12-01 | $7,832,139 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-01 | $20,345 |
| Total interest from all sources | 2022-12-01 | $414,734 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-01 | No |
| Assets. Real estate other than employer real property at end of year | 2022-12-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-01 | $0 |
| Was this plan covered by a fidelity bond | 2022-12-01 | Yes |
| Value of fidelity bond cover | 2022-12-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-01 | No |
| Contributions received from participants | 2022-12-01 | $376,483 |
| Participant contributions at end of year | 2022-12-01 | $57,910 |
| Participant contributions at beginning of year | 2022-12-01 | $33,301 |
| Participant contributions at end of year | 2022-12-01 | $0 |
| Participant contributions at beginning of year | 2022-12-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-01 | $0 |
| Assets. Loans (other than to participants) at end of year | 2022-12-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-01 | $13,760 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-01 | $11,825 |
| Administrative expenses (other) incurred | 2022-12-01 | $20,345 |
| Liabilities. Value of operating payables at end of year | 2022-12-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-01 | $0 |
| Total non interest bearing cash at end of year | 2022-12-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-01 | No |
| Income. Non cash contributions | 2022-12-01 | $0 |
| Value of net income/loss | 2022-12-01 | $360,616 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-01 | $8,142,950 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-01 | $7,782,334 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-01 | $7,194,878 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-01 | $6,837,730 |
| Value of interest in pooled separate accounts at end of year | 2022-12-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-01 | $0 |
| Interest on participant loans | 2022-12-01 | $3,026 |
| Interest earned on other investments | 2022-12-01 | $411,708 |
| Value of interest in master investment trust accounts at end of year | 2022-12-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-12-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-12-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-01 | $941,482 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-01 | $961,108 |
| Asset value of US Government securities at end of year | 2022-12-01 | $0 |
| Asset value of US Government securities at beginning of year | 2022-12-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-01 | No |
| Assets. Invements in employer securities at end of year | 2022-12-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-12-01 | $0 |
| Assets. Value of employer real property at end of year | 2022-12-01 | $0 |
| Assets. Value of employer real property at beginning of year | 2022-12-01 | $0 |
| Contributions received in cash from employer | 2022-12-01 | $0 |
| Employer contributions (assets) at end of year | 2022-12-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-01 | $780,093 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-01 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-01 | $37,560 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-01 | $37,980 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-01 | $0 |
| Did the plan have assets held for investment | 2022-12-01 | 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 | 2022-12-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-01 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-12-01 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-01 | 1 |
| Accountancy firm name | 2022-12-01 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2022-12-01 | 910189318 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-11-30 | $-2,361,794 |
| Total unrealized appreciation/depreciation of assets | 2022-11-30 | $-2,361,794 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $49,805 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $65,848 |
| Total income from all sources (including contributions) | 2022-11-30 | $-1,305,474 |
| Total loss/gain on sale of assets | 2022-11-30 | $0 |
| Total of all expenses incurred | 2022-11-30 | $698,662 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-30 | $639,969 |
| Value of total corrective distributions | 2022-11-30 | $37,980 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-30 | $397,019 |
| Value of total assets at end of year | 2022-11-30 | $7,832,139 |
| Value of total assets at beginning of year | 2022-11-30 | $9,852,318 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-30 | $20,713 |
| Total interest from all sources | 2022-11-30 | $659,301 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-11-30 | No |
| Assets. Real estate other than employer real property at end of year | 2022-11-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-11-30 | $0 |
| Administrative expenses professional fees incurred | 2022-11-30 | $12,825 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-11-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-11-30 | $0 |
| Was this plan covered by a fidelity bond | 2022-11-30 | Yes |
| Value of fidelity bond cover | 2022-11-30 | $500,000 |
| 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 |
| Contributions received from participants | 2022-11-30 | $388,225 |
| Participant contributions at end of year | 2022-11-30 | $33,301 |
| Participant contributions at beginning of year | 2022-11-30 | $42,592 |
| Participant contributions at end of year | 2022-11-30 | $0 |
| Participant contributions at beginning of year | 2022-11-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-11-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-11-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-11-30 | $8,794 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-11-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2022-11-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-11-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-11-30 | $11,825 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-11-30 | $13,000 |
| Liabilities. Value of operating payables at end of year | 2022-11-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-11-30 | $0 |
| Total non interest bearing cash at end of year | 2022-11-30 | $0 |
| Total non interest bearing cash at beginning of year | 2022-11-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-30 | No |
| Value of net income/loss | 2022-11-30 | $-2,004,136 |
| Value of net assets at end of year (total assets less liabilities) | 2022-11-30 | $7,782,334 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-11-30 | $9,786,470 |
| 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 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-11-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-11-30 | $6,837,730 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-11-30 | $8,948,748 |
| Value of interest in pooled separate accounts at end of year | 2022-11-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-11-30 | $0 |
| Interest on participant loans | 2022-11-30 | $1,758 |
| Interest earned on other investments | 2022-11-30 | $657,543 |
| Value of interest in master investment trust accounts at end of year | 2022-11-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-11-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-11-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-11-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-11-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-11-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-11-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-11-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-11-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-11-30 | $961,108 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-11-30 | $860,978 |
| Asset value of US Government securities at end of year | 2022-11-30 | $0 |
| Asset value of US Government securities at beginning of year | 2022-11-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-11-30 | No |
| Assets. Invements in employer securities at end of year | 2022-11-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-11-30 | $0 |
| Assets. Value of employer real property at end of year | 2022-11-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2022-11-30 | $0 |
| Contributions received in cash from employer | 2022-11-30 | $0 |
| Employer contributions (assets) at end of year | 2022-11-30 | $0 |
| Employer contributions (assets) at beginning of year | 2022-11-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-11-30 | $639,969 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-11-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-11-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-11-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-11-30 | $0 |
| Contract administrator fees | 2022-11-30 | $7,888 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-11-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-11-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2022-11-30 | $37,980 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-11-30 | $52,848 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-11-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-11-30 | $0 |
| Did the plan have assets held for investment | 2022-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-11-30 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-11-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-11-30 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-11-30 | Disclaimer |
| Accountancy firm name | 2022-11-30 | JAMES JAY SMITH ACCOUNTANCY CORP |
| Accountancy firm EIN | 2022-11-30 | 953541142 |
| 2021 : UNIVERSAL MOLDING COMPANY EMPLOYEES' PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-11-30 | $988,978 |
| Total unrealized appreciation/depreciation of assets | 2021-11-30 | $988,978 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $65,848 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $63,033 |
| Total income from all sources (including contributions) | 2021-11-30 | $1,772,310 |
| Total loss/gain on sale of assets | 2021-11-30 | $0 |
| Total of all expenses incurred | 2021-11-30 | $997,798 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-11-30 | $924,951 |
| Value of total corrective distributions | 2021-11-30 | $52,848 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-11-30 | $366,786 |
| Value of total assets at end of year | 2021-11-30 | $9,852,318 |
| Value of total assets at beginning of year | 2021-11-30 | $9,074,991 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-11-30 | $19,999 |
| Total interest from all sources | 2021-11-30 | $416,546 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-11-30 | No |
| Assets. Real estate other than employer real property at end of year | 2021-11-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2021-11-30 | $0 |
| Administrative expenses professional fees incurred | 2021-11-30 | $13,065 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-11-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-11-30 | $0 |
| Was this plan covered by a fidelity bond | 2021-11-30 | Yes |
| Value of fidelity bond cover | 2021-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-11-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-11-30 | No |
| Contributions received from participants | 2021-11-30 | $366,205 |
| Participant contributions at end of year | 2021-11-30 | $42,592 |
| Participant contributions at beginning of year | 2021-11-30 | $40,725 |
| Participant contributions at end of year | 2021-11-30 | $0 |
| Participant contributions at beginning of year | 2021-11-30 | $5,743 |
| Assets. Other investments not covered elsewhere at end of year | 2021-11-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-11-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-11-30 | $581 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-11-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2021-11-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2021-11-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-11-30 | $13,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-11-30 | $13,200 |
| Liabilities. Value of operating payables at end of year | 2021-11-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2021-11-30 | $0 |
| Total non interest bearing cash at end of year | 2021-11-30 | $0 |
| Total non interest bearing cash at beginning of year | 2021-11-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-11-30 | No |
| Value of net income/loss | 2021-11-30 | $774,512 |
| Value of net assets at end of year (total assets less liabilities) | 2021-11-30 | $9,786,470 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-11-30 | $9,011,958 |
| 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 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2021-11-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-11-30 | $8,948,748 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-11-30 | $8,280,855 |
| Value of interest in pooled separate accounts at end of year | 2021-11-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-11-30 | $0 |
| Interest on participant loans | 2021-11-30 | $2,157 |
| Interest earned on other investments | 2021-11-30 | $414,389 |
| Value of interest in master investment trust accounts at end of year | 2021-11-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2021-11-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-11-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-11-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-11-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-11-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-11-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-11-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-11-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-11-30 | $860,978 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-11-30 | $747,668 |
| Asset value of US Government securities at end of year | 2021-11-30 | $0 |
| Asset value of US Government securities at beginning of year | 2021-11-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-11-30 | No |
| Assets. Invements in employer securities at end of year | 2021-11-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2021-11-30 | $0 |
| Assets. Value of employer real property at end of year | 2021-11-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2021-11-30 | $0 |
| Employer contributions (assets) at end of year | 2021-11-30 | $0 |
| Employer contributions (assets) at beginning of year | 2021-11-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-11-30 | $924,951 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-11-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-11-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-11-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-11-30 | $0 |
| Contract administrator fees | 2021-11-30 | $6,934 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-11-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-11-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2021-11-30 | $52,848 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-11-30 | $49,833 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-11-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-11-30 | $0 |
| Did the plan have assets held for investment | 2021-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-11-30 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2021-11-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2021-11-30 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2021-11-30 | Disclaimer |
| Accountancy firm name | 2021-11-30 | JAMES JAY SMITH ACCOUNTANCY CORP |
| Accountancy firm EIN | 2021-11-30 | 953541142 |
| 2020 : UNIVERSAL MOLDING COMPANY EMPLOYEES' PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-11-30 | $1,094,717 |
| Total unrealized appreciation/depreciation of assets | 2020-11-30 | $1,094,717 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $63,033 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $41,853 |
| Total income from all sources (including contributions) | 2020-11-30 | $1,825,412 |
| Total loss/gain on sale of assets | 2020-11-30 | $0 |
| Total of all expenses incurred | 2020-11-30 | $1,185,807 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-11-30 | $1,115,767 |
| Value of total corrective distributions | 2020-11-30 | $49,833 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-11-30 | $379,575 |
| Value of total assets at end of year | 2020-11-30 | $9,074,991 |
| Value of total assets at beginning of year | 2020-11-30 | $8,414,206 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-11-30 | $20,207 |
| Total interest from all sources | 2020-11-30 | $351,120 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-11-30 | No |
| Assets. Real estate other than employer real property at end of year | 2020-11-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2020-11-30 | $0 |
| Administrative expenses professional fees incurred | 2020-11-30 | $13,590 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-11-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-11-30 | $0 |
| Was this plan covered by a fidelity bond | 2020-11-30 | Yes |
| Value of fidelity bond cover | 2020-11-30 | $500,000 |
| 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 |
| Contributions received from participants | 2020-11-30 | $338,231 |
| Participant contributions at end of year | 2020-11-30 | $40,725 |
| Participant contributions at beginning of year | 2020-11-30 | $28,667 |
| Participant contributions at end of year | 2020-11-30 | $5,743 |
| Participant contributions at beginning of year | 2020-11-30 | $6,936 |
| Assets. Other investments not covered elsewhere at end of year | 2020-11-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-11-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-11-30 | $41,344 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-11-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2020-11-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2020-11-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-11-30 | $13,200 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-11-30 | $13,425 |
| Administrative expenses (other) incurred | 2020-11-30 | $0 |
| Liabilities. Value of operating payables at end of year | 2020-11-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-11-30 | $0 |
| Total non interest bearing cash at end of year | 2020-11-30 | $0 |
| Total non interest bearing cash at beginning of year | 2020-11-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-11-30 | No |
| Value of net income/loss | 2020-11-30 | $639,605 |
| Value of net assets at end of year (total assets less liabilities) | 2020-11-30 | $9,011,958 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-11-30 | $8,372,353 |
| 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 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2020-11-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-11-30 | $8,280,855 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-11-30 | $7,646,006 |
| Value of interest in pooled separate accounts at end of year | 2020-11-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-11-30 | $0 |
| Income. Interest from loans (other than to participants) | 2020-11-30 | $2,529 |
| Interest earned on other investments | 2020-11-30 | $348,591 |
| Value of interest in master investment trust accounts at end of year | 2020-11-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2020-11-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-11-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-11-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-11-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-11-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-11-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-11-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-11-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-11-30 | $747,668 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-11-30 | $732,597 |
| Asset value of US Government securities at end of year | 2020-11-30 | $0 |
| Asset value of US Government securities at beginning of year | 2020-11-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-11-30 | 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 | $0 |
| Assets. Invements in employer securities at beginning of year | 2020-11-30 | $0 |
| Assets. Value of employer real property at end of year | 2020-11-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2020-11-30 | $0 |
| Employer contributions (assets) at end of year | 2020-11-30 | $0 |
| Employer contributions (assets) at beginning of year | 2020-11-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-11-30 | $1,115,767 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-11-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-11-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-11-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-11-30 | $0 |
| Contract administrator fees | 2020-11-30 | $6,617 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-11-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-11-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2020-11-30 | $49,833 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-11-30 | $28,428 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-11-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-11-30 | $0 |
| Did the plan have assets held for investment | 2020-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-11-30 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2020-11-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-11-30 | $0 |
| 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 | JAMES JAY SMITH ACCOUNTANCY CORP |
| Accountancy firm EIN | 2020-11-30 | 953541142 |
| 2019 : UNIVERSAL MOLDING COMPANY EMPLOYEES' PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-11-30 | $260,710 |
| Total unrealized appreciation/depreciation of assets | 2019-11-30 | $260,710 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $41,853 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $47,477 |
| Total income from all sources (including contributions) | 2019-11-30 | $1,375,380 |
| Total loss/gain on sale of assets | 2019-11-30 | $0 |
| Total of all expenses incurred | 2019-11-30 | $588,835 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-11-30 | $527,712 |
| Value of total corrective distributions | 2019-11-30 | $28,428 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-11-30 | $411,778 |
| Value of total assets at end of year | 2019-11-30 | $8,414,206 |
| Value of total assets at beginning of year | 2019-11-30 | $7,633,285 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-11-30 | $32,695 |
| Total interest from all sources | 2019-11-30 | $702,892 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-11-30 | No |
| Assets. Real estate other than employer real property at end of year | 2019-11-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2019-11-30 | $0 |
| Administrative expenses professional fees incurred | 2019-11-30 | $27,225 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-11-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-11-30 | $0 |
| Was this plan covered by a fidelity bond | 2019-11-30 | Yes |
| Value of fidelity bond cover | 2019-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-11-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-11-30 | No |
| Contributions received from participants | 2019-11-30 | $330,616 |
| Participant contributions at end of year | 2019-11-30 | $28,667 |
| Participant contributions at beginning of year | 2019-11-30 | $37,009 |
| Participant contributions at end of year | 2019-11-30 | $6,936 |
| Participant contributions at beginning of year | 2019-11-30 | $5,303 |
| Assets. Other investments not covered elsewhere at end of year | 2019-11-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-11-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-11-30 | $81,162 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-11-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2019-11-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2019-11-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-11-30 | $13,425 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-11-30 | $13,125 |
| Liabilities. Value of operating payables at end of year | 2019-11-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-11-30 | $0 |
| Total non interest bearing cash at end of year | 2019-11-30 | $0 |
| Total non interest bearing cash at beginning of year | 2019-11-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-11-30 | No |
| Value of net income/loss | 2019-11-30 | $786,545 |
| Value of net assets at end of year (total assets less liabilities) | 2019-11-30 | $8,372,353 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-11-30 | $7,585,808 |
| 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 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2019-11-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-11-30 | $7,646,006 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-11-30 | $6,791,230 |
| Value of interest in pooled separate accounts at end of year | 2019-11-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-11-30 | $0 |
| Interest on participant loans | 2019-11-30 | $1,859 |
| Interest earned on other investments | 2019-11-30 | $701,033 |
| Value of interest in master investment trust accounts at end of year | 2019-11-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2019-11-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-11-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-11-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-11-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-11-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-11-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-11-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-11-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-11-30 | $732,597 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-11-30 | $799,743 |
| Asset value of US Government securities at end of year | 2019-11-30 | $0 |
| Asset value of US Government securities at beginning of year | 2019-11-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-11-30 | No |
| Assets. Invements in employer securities at end of year | 2019-11-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2019-11-30 | $0 |
| Assets. Value of employer real property at end of year | 2019-11-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2019-11-30 | $0 |
| Employer contributions (assets) at end of year | 2019-11-30 | $0 |
| Employer contributions (assets) at beginning of year | 2019-11-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-11-30 | $527,712 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-11-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-11-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-11-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-11-30 | $0 |
| Contract administrator fees | 2019-11-30 | $5,470 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-11-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-11-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2019-11-30 | $28,428 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-11-30 | $34,352 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-11-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-11-30 | $0 |
| Did the plan have assets held for investment | 2019-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-11-30 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2019-11-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-11-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-11-30 | Disclaimer |
| Accountancy firm name | 2019-11-30 | JAMES JAY SMITH ACCOUNTANCY CORP |
| Accountancy firm EIN | 2019-11-30 | 953541142 |
| 2018 : UNIVERSAL MOLDING COMPANY EMPLOYEES' PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-11-30 | $-462,935 |
| Total unrealized appreciation/depreciation of assets | 2018-11-30 | $-462,935 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $47,477 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $45,397 |
| Total income from all sources (including contributions) | 2018-11-30 | $277,951 |
| Total loss/gain on sale of assets | 2018-11-30 | $0 |
| Total of all expenses incurred | 2018-11-30 | $419,092 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-11-30 | $355,071 |
| Value of total corrective distributions | 2018-11-30 | $34,352 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-11-30 | $290,314 |
| Value of total assets at end of year | 2018-11-30 | $7,633,285 |
| Value of total assets at beginning of year | 2018-11-30 | $7,772,346 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-11-30 | $29,669 |
| Total interest from all sources | 2018-11-30 | $450,572 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-11-30 | No |
| Assets. Real estate other than employer real property at end of year | 2018-11-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2018-11-30 | $0 |
| Administrative expenses professional fees incurred | 2018-11-30 | $25,125 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-11-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-11-30 | $0 |
| Was this plan covered by a fidelity bond | 2018-11-30 | Yes |
| Value of fidelity bond cover | 2018-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-11-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-11-30 | No |
| Contributions received from participants | 2018-11-30 | $290,314 |
| Participant contributions at end of year | 2018-11-30 | $37,009 |
| Participant contributions at beginning of year | 2018-11-30 | $18,540 |
| Participant contributions at end of year | 2018-11-30 | $5,303 |
| Participant contributions at beginning of year | 2018-11-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-11-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-11-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-11-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2018-11-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2018-11-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-11-30 | $13,125 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-11-30 | $13,050 |
| Liabilities. Value of operating payables at end of year | 2018-11-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-11-30 | $0 |
| Total non interest bearing cash at end of year | 2018-11-30 | $0 |
| Total non interest bearing cash at beginning of year | 2018-11-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-11-30 | No |
| Income. Non cash contributions | 2018-11-30 | $0 |
| Value of net income/loss | 2018-11-30 | $-141,141 |
| Value of net assets at end of year (total assets less liabilities) | 2018-11-30 | $7,585,808 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-11-30 | $7,726,949 |
| 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 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2018-11-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-11-30 | $6,791,230 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-11-30 | $6,960,616 |
| Value of interest in pooled separate accounts at end of year | 2018-11-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2018-11-30 | $0 |
| Interest on participant loans | 2018-11-30 | $673 |
| Interest earned on other investments | 2018-11-30 | $449,899 |
| Value of interest in master investment trust accounts at end of year | 2018-11-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2018-11-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-11-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-11-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-11-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-11-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-11-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-11-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-11-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-11-30 | $799,743 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-11-30 | $793,190 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-11-30 | $0 |
| Asset value of US Government securities at end of year | 2018-11-30 | $0 |
| Asset value of US Government securities at beginning of year | 2018-11-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-11-30 | No |
| Assets. Invements in employer securities at end of year | 2018-11-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2018-11-30 | $0 |
| Assets. Value of employer real property at end of year | 2018-11-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2018-11-30 | $0 |
| Contributions received in cash from employer | 2018-11-30 | $0 |
| Employer contributions (assets) at end of year | 2018-11-30 | $0 |
| Employer contributions (assets) at beginning of year | 2018-11-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-11-30 | $355,071 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-11-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-11-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-11-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-11-30 | $0 |
| Contract administrator fees | 2018-11-30 | $4,544 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-11-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-11-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2018-11-30 | $34,352 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-11-30 | $32,347 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-11-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-11-30 | $0 |
| Did the plan have assets held for investment | 2018-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-11-30 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2018-11-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-11-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-11-30 | Disclaimer |
| Accountancy firm name | 2018-11-30 | JAMES JAY SMITH ACCOUNTANCY CORP |
| Accountancy firm EIN | 2018-11-30 | 953541142 |
| 2017 : UNIVERSAL MOLDING COMPANY EMPLOYEES' PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-11-30 | $1,074,750 |
| Total unrealized appreciation/depreciation of assets | 2017-11-30 | $1,074,750 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $45,397 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $40,135 |
| Total income from all sources (including contributions) | 2017-11-30 | $1,622,923 |
| Total loss/gain on sale of assets | 2017-11-30 | $0 |
| Total of all expenses incurred | 2017-11-30 | $313,692 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-11-30 | $253,275 |
| Value of total corrective distributions | 2017-11-30 | $32,347 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-11-30 | $311,748 |
| Value of total assets at end of year | 2017-11-30 | $7,772,346 |
| Value of total assets at beginning of year | 2017-11-30 | $6,457,853 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-11-30 | $28,070 |
| Total interest from all sources | 2017-11-30 | $236,425 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-11-30 | No |
| Assets. Real estate other than employer real property at end of year | 2017-11-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2017-11-30 | $0 |
| Administrative expenses professional fees incurred | 2017-11-30 | $23,300 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-11-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-11-30 | $0 |
| Was this plan covered by a fidelity bond | 2017-11-30 | Yes |
| Value of fidelity bond cover | 2017-11-30 | $500,000 |
| 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 |
| Contributions received from participants | 2017-11-30 | $311,748 |
| Participant contributions at end of year | 2017-11-30 | $18,540 |
| Participant contributions at beginning of year | 2017-11-30 | $12,279 |
| Participant contributions at end of year | 2017-11-30 | $0 |
| Participant contributions at beginning of year | 2017-11-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-11-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-11-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-11-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2017-11-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2017-11-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-11-30 | $13,050 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-11-30 | $21,575 |
| Liabilities. Value of operating payables at end of year | 2017-11-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-11-30 | $0 |
| Total non interest bearing cash at end of year | 2017-11-30 | $0 |
| Total non interest bearing cash at beginning of year | 2017-11-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-11-30 | No |
| Income. Non cash contributions | 2017-11-30 | $0 |
| Value of net income/loss | 2017-11-30 | $1,309,231 |
| Value of net assets at end of year (total assets less liabilities) | 2017-11-30 | $7,726,949 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-11-30 | $6,417,718 |
| 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 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2017-11-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-11-30 | $6,960,616 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-11-30 | $5,715,866 |
| Value of interest in pooled separate accounts at end of year | 2017-11-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2017-11-30 | $0 |
| Interest on participant loans | 2017-11-30 | $673 |
| Interest earned on other investments | 2017-11-30 | $235,752 |
| Value of interest in master investment trust accounts at end of year | 2017-11-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2017-11-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-11-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-11-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-11-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-11-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-11-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-11-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-11-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-11-30 | $793,190 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-11-30 | $729,708 |
| Asset value of US Government securities at end of year | 2017-11-30 | $0 |
| Asset value of US Government securities at beginning of year | 2017-11-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-11-30 | No |
| Assets. Invements in employer securities at end of year | 2017-11-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2017-11-30 | $0 |
| Assets. Value of employer real property at end of year | 2017-11-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2017-11-30 | $0 |
| Contributions received in cash from employer | 2017-11-30 | $0 |
| Employer contributions (assets) at end of year | 2017-11-30 | $0 |
| Employer contributions (assets) at beginning of year | 2017-11-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-11-30 | $253,275 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-11-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-11-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-11-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-11-30 | $0 |
| Contract administrator fees | 2017-11-30 | $4,770 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-11-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-11-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2017-11-30 | $32,347 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-11-30 | $18,560 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-11-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-11-30 | $0 |
| Did the plan have assets held for investment | 2017-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-11-30 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2017-11-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-11-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-11-30 | Disclaimer |
| Accountancy firm name | 2017-11-30 | JAMES JAY SMITH ACCOUNTANCY CORP |
| Accountancy firm EIN | 2017-11-30 | 953541142 |
| 2016 : UNIVERSAL MOLDING COMPANY EMPLOYEES' PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-11-30 | $-243,719 |
| Total unrealized appreciation/depreciation of assets | 2016-11-30 | $-243,719 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $40,135 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $44,434 |
| Expenses. Interest paid | 2016-11-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-11-30 | $0 |
| Total income from all sources (including contributions) | 2016-11-30 | $478,297 |
| Total loss/gain on sale of assets | 2016-11-30 | $0 |
| Total of all expenses incurred | 2016-11-30 | $530,867 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-11-30 | $494,384 |
| Expenses. Certain deemed distributions of participant loans | 2016-11-30 | $0 |
| Value of total corrective distributions | 2016-11-30 | $18,560 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-11-30 | $315,940 |
| Value of total assets at end of year | 2016-11-30 | $6,457,853 |
| Value of total assets at beginning of year | 2016-11-30 | $6,514,722 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-11-30 | $17,923 |
| Total interest from all sources | 2016-11-30 | $406,076 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-11-30 | No |
| Assets. Real estate other than employer real property at end of year | 2016-11-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2016-11-30 | $0 |
| Administrative expenses professional fees incurred | 2016-11-30 | $14,075 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-11-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-11-30 | $0 |
| Was this plan covered by a fidelity bond | 2016-11-30 | Yes |
| Value of fidelity bond cover | 2016-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-11-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-11-30 | No |
| Contributions received from participants | 2016-11-30 | $315,940 |
| Participant contributions at end of year | 2016-11-30 | $12,279 |
| Participant contributions at beginning of year | 2016-11-30 | $938 |
| Participant contributions at end of year | 2016-11-30 | $0 |
| Participant contributions at beginning of year | 2016-11-30 | $5,909 |
| Assets. Other investments not covered elsewhere at end of year | 2016-11-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-11-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-11-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2016-11-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2016-11-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-11-30 | $21,575 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-11-30 | $21,425 |
| Liabilities. Value of operating payables at end of year | 2016-11-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-11-30 | $0 |
| Total non interest bearing cash at end of year | 2016-11-30 | $0 |
| Total non interest bearing cash at beginning of year | 2016-11-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-11-30 | No |
| Income. Non cash contributions | 2016-11-30 | $0 |
| Value of net income/loss | 2016-11-30 | $-52,570 |
| Value of net assets at end of year (total assets less liabilities) | 2016-11-30 | $6,417,718 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-11-30 | $6,470,288 |
| 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 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2016-11-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-11-30 | $5,715,866 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-11-30 | $5,786,539 |
| Value of interest in pooled separate accounts at end of year | 2016-11-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2016-11-30 | $0 |
| Interest on participant loans | 2016-11-30 | $275 |
| Interest earned on other investments | 2016-11-30 | $405,801 |
| Value of interest in master investment trust accounts at end of year | 2016-11-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2016-11-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-11-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-11-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-11-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-11-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-11-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-11-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-11-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-11-30 | $729,708 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-11-30 | $721,336 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-11-30 | $0 |
| Asset value of US Government securities at end of year | 2016-11-30 | $0 |
| Asset value of US Government securities at beginning of year | 2016-11-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-11-30 | No |
| Assets. Invements in employer securities at end of year | 2016-11-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2016-11-30 | $0 |
| Assets. Value of employer real property at end of year | 2016-11-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2016-11-30 | $0 |
| Contributions received in cash from employer | 2016-11-30 | $0 |
| Employer contributions (assets) at end of year | 2016-11-30 | $0 |
| Employer contributions (assets) at beginning of year | 2016-11-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-11-30 | $494,384 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-11-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-11-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-11-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-11-30 | $0 |
| Contract administrator fees | 2016-11-30 | $3,848 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-11-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-11-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2016-11-30 | $18,560 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-11-30 | $23,009 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-11-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-11-30 | $0 |
| Did the plan have assets held for investment | 2016-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-11-30 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2016-11-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-11-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-11-30 | Disclaimer |
| Accountancy firm name | 2016-11-30 | JAMES JAY SMITH ACCOUNTANCY CORP |
| Accountancy firm EIN | 2016-11-30 | 953541142 |
| 2015 : UNIVERSAL MOLDING COMPANY EMPLOYEES' PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-11-30 | $-268,862 |
| Total unrealized appreciation/depreciation of assets | 2015-11-30 | $-268,862 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $44,434 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $38,722 |
| Total income from all sources (including contributions) | 2015-11-30 | $460,281 |
| Total loss/gain on sale of assets | 2015-11-30 | $0 |
| Total of all expenses incurred | 2015-11-30 | $341,445 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-11-30 | $284,814 |
| Value of total corrective distributions | 2015-11-30 | $23,009 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-11-30 | $310,391 |
| Value of total assets at end of year | 2015-11-30 | $6,514,722 |
| Value of total assets at beginning of year | 2015-11-30 | $6,390,174 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-11-30 | $33,622 |
| Total interest from all sources | 2015-11-30 | $418,752 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-11-30 | No |
| Assets. Real estate other than employer real property at end of year | 2015-11-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2015-11-30 | $0 |
| Administrative expenses professional fees incurred | 2015-11-30 | $22,140 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-11-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-11-30 | $0 |
| Was this plan covered by a fidelity bond | 2015-11-30 | Yes |
| Value of fidelity bond cover | 2015-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-11-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-11-30 | No |
| Contributions received from participants | 2015-11-30 | $305,033 |
| Participant contributions at end of year | 2015-11-30 | $938 |
| Participant contributions at beginning of year | 2015-11-30 | $0 |
| Participant contributions at end of year | 2015-11-30 | $5,909 |
| Participant contributions at beginning of year | 2015-11-30 | $5,796 |
| Assets. Other investments not covered elsewhere at end of year | 2015-11-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-11-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-11-30 | $5,358 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-11-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2015-11-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2015-11-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-11-30 | $21,425 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-11-30 | $18,950 |
| Liabilities. Value of operating payables at end of year | 2015-11-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-11-30 | $0 |
| Total non interest bearing cash at end of year | 2015-11-30 | $0 |
| Total non interest bearing cash at beginning of year | 2015-11-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-11-30 | No |
| Value of net income/loss | 2015-11-30 | $118,836 |
| Value of net assets at end of year (total assets less liabilities) | 2015-11-30 | $6,470,288 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-11-30 | $6,351,452 |
| 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 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2015-11-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-11-30 | $5,786,539 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-11-30 | $5,675,305 |
| Value of interest in pooled separate accounts at end of year | 2015-11-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2015-11-30 | $0 |
| Interest on participant loans | 2015-11-30 | $42 |
| Interest earned on other investments | 2015-11-30 | $418,710 |
| Value of interest in master investment trust accounts at end of year | 2015-11-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2015-11-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-11-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-11-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-11-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-11-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-11-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-11-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-11-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-11-30 | $721,336 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-11-30 | $709,073 |
| Asset value of US Government securities at end of year | 2015-11-30 | $0 |
| Asset value of US Government securities at beginning of year | 2015-11-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-11-30 | No |
| Assets. Invements in employer securities at end of year | 2015-11-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2015-11-30 | $0 |
| Assets. Value of employer real property at end of year | 2015-11-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2015-11-30 | $0 |
| Contributions received in cash from employer | 2015-11-30 | $0 |
| Employer contributions (assets) at end of year | 2015-11-30 | $0 |
| Employer contributions (assets) at beginning of year | 2015-11-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-11-30 | $284,814 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-11-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-11-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-11-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-11-30 | $0 |
| Contract administrator fees | 2015-11-30 | $11,482 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-11-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-11-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2015-11-30 | $23,009 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-11-30 | $19,772 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-11-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-11-30 | $0 |
| Did the plan have assets held for investment | 2015-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-11-30 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2015-11-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-11-30 | $0 |
| 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 | JAMES JAY SMITH ACCOUNTANCY CORP |
| Accountancy firm EIN | 2015-11-30 | 953541142 |
| 2014 : UNIVERSAL MOLDING COMPANY EMPLOYEES' PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-11-30 | $155,808 |
| Total unrealized appreciation/depreciation of assets | 2014-11-30 | $155,808 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $38,722 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $17,450 |
| Total income from all sources (including contributions) | 2014-11-30 | $624,434 |
| Total loss/gain on sale of assets | 2014-11-30 | $0 |
| Total of all expenses incurred | 2014-11-30 | $133,451 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-11-30 | $92,949 |
| Value of total corrective distributions | 2014-11-30 | $19,772 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-11-30 | $168,504 |
| Value of total assets at end of year | 2014-11-30 | $6,390,174 |
| Value of total assets at beginning of year | 2014-11-30 | $5,877,919 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-11-30 | $20,730 |
| Total interest from all sources | 2014-11-30 | $299,658 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-11-30 | No |
| Assets. Real estate other than employer real property at end of year | 2014-11-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2014-11-30 | $0 |
| Administrative expenses professional fees incurred | 2014-11-30 | $19,405 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-11-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-11-30 | $0 |
| Was this plan covered by a fidelity bond | 2014-11-30 | Yes |
| Value of fidelity bond cover | 2014-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-11-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-11-30 | No |
| Contributions received from participants | 2014-11-30 | $168,504 |
| Participant contributions at end of year | 2014-11-30 | $0 |
| Participant contributions at beginning of year | 2014-11-30 | $0 |
| Participant contributions at end of year | 2014-11-30 | $5,796 |
| Participant contributions at beginning of year | 2014-11-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2014-11-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-11-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2014-11-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2014-11-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-11-30 | $18,950 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-11-30 | $17,450 |
| Liabilities. Value of operating payables at end of year | 2014-11-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-11-30 | $0 |
| Total non interest bearing cash at end of year | 2014-11-30 | $0 |
| Total non interest bearing cash at beginning of year | 2014-11-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-11-30 | No |
| Value of net income/loss | 2014-11-30 | $490,983 |
| Value of net assets at end of year (total assets less liabilities) | 2014-11-30 | $6,351,452 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-11-30 | $5,860,469 |
| 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 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2014-11-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-11-30 | $5,675,305 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-11-30 | $5,200,610 |
| Value of interest in pooled separate accounts at end of year | 2014-11-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2014-11-30 | $0 |
| Interest earned on other investments | 2014-11-30 | $299,658 |
| Value of interest in master investment trust accounts at end of year | 2014-11-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2014-11-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-11-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2014-11-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-11-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-11-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-11-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-11-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-11-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-11-30 | $709,073 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-11-30 | $677,309 |
| Asset value of US Government securities at end of year | 2014-11-30 | $0 |
| Asset value of US Government securities at beginning of year | 2014-11-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-11-30 | $464 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-11-30 | No |
| Assets. Invements in employer securities at end of year | 2014-11-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2014-11-30 | $0 |
| Assets. Value of employer real property at end of year | 2014-11-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2014-11-30 | $0 |
| Employer contributions (assets) at end of year | 2014-11-30 | $0 |
| Employer contributions (assets) at beginning of year | 2014-11-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-11-30 | $92,949 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-11-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-11-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-11-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-11-30 | $0 |
| Contract administrator fees | 2014-11-30 | $1,325 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-11-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-11-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2014-11-30 | $19,772 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-11-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-11-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-11-30 | $0 |
| Did the plan have assets held for investment | 2014-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-11-30 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2014-11-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-11-30 | $0 |
| 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 | JAMES JAY SMITH ACCOUNTANCY CORP |
| Accountancy firm EIN | 2014-11-30 | 953541142 |
| 2013 : UNIVERSAL MOLDING COMPANY EMPLOYEES' PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-11-30 | $853,672 |
| Total unrealized appreciation/depreciation of assets | 2013-11-30 | $853,672 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $17,450 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $17,925 |
| Total income from all sources (including contributions) | 2013-11-30 | $988,804 |
| Total loss/gain on sale of assets | 2013-11-30 | $0 |
| Total of all expenses incurred | 2013-11-30 | $445,827 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-11-30 | $427,702 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-11-30 | $0 |
| Value of total assets at end of year | 2013-11-30 | $5,877,919 |
| Value of total assets at beginning of year | 2013-11-30 | $5,335,417 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-11-30 | $18,125 |
| Total interest from all sources | 2013-11-30 | $114,017 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-11-30 | No |
| Assets. Real estate other than employer real property at end of year | 2013-11-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2013-11-30 | $0 |
| Administrative expenses professional fees incurred | 2013-11-30 | $18,100 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-11-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-11-30 | $0 |
| Was this plan covered by a fidelity bond | 2013-11-30 | Yes |
| Value of fidelity bond cover | 2013-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-11-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-11-30 | No |
| Contributions received from participants | 2013-11-30 | $0 |
| Participant contributions at end of year | 2013-11-30 | $0 |
| Participant contributions at beginning of year | 2013-11-30 | $0 |
| Participant contributions at end of year | 2013-11-30 | $0 |
| Participant contributions at beginning of year | 2013-11-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2013-11-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-11-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-11-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-11-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2013-11-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2013-11-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-11-30 | $17,450 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-11-30 | $17,925 |
| Other income not declared elsewhere | 2013-11-30 | $0 |
| Administrative expenses (other) incurred | 2013-11-30 | $0 |
| Liabilities. Value of operating payables at end of year | 2013-11-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-11-30 | $0 |
| Total non interest bearing cash at end of year | 2013-11-30 | $0 |
| Total non interest bearing cash at beginning of year | 2013-11-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-11-30 | No |
| Income. Non cash contributions | 2013-11-30 | $0 |
| Value of net income/loss | 2013-11-30 | $542,977 |
| Value of net assets at end of year (total assets less liabilities) | 2013-11-30 | $5,860,469 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-11-30 | $5,317,492 |
| 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 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2013-11-30 | $0 |
| Investment advisory and management fees | 2013-11-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-11-30 | $5,200,610 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-11-30 | $4,635,568 |
| Value of interest in pooled separate accounts at end of year | 2013-11-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2013-11-30 | $0 |
| Interest earned on other investments | 2013-11-30 | $114,017 |
| Value of interest in master investment trust accounts at end of year | 2013-11-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2013-11-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-11-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2013-11-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-11-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-11-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-11-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-11-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-11-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-11-30 | $677,309 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-11-30 | $699,849 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-11-30 | $0 |
| Asset value of US Government securities at end of year | 2013-11-30 | $0 |
| Asset value of US Government securities at beginning of year | 2013-11-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-11-30 | $21,115 |
| Net investment gain/loss from pooled separate accounts | 2013-11-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2013-11-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2013-11-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-11-30 | No |
| Assets. Invements in employer securities at end of year | 2013-11-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2013-11-30 | $0 |
| Assets. Value of employer real property at end of year | 2013-11-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2013-11-30 | $0 |
| Contributions received in cash from employer | 2013-11-30 | $0 |
| Employer contributions (assets) at end of year | 2013-11-30 | $0 |
| Employer contributions (assets) at beginning of year | 2013-11-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-11-30 | $427,702 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-11-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-11-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-11-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-11-30 | $0 |
| Contract administrator fees | 2013-11-30 | $25 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-11-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-11-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2013-11-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-11-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-11-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-11-30 | $0 |
| Did the plan have assets held for investment | 2013-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-11-30 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2013-11-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-11-30 | $0 |
| 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 | SMITH & BONDS ACCOUNTANCY CORP |
| Accountancy firm EIN | 2013-11-30 | 953541142 |
| 2012 : UNIVERSAL MOLDING COMPANY EMPLOYEES' PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-11-30 | $439,565 |
| Total unrealized appreciation/depreciation of assets | 2012-11-30 | $439,565 |
| Total transfer of assets from this plan | 2012-11-30 | $3,725 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $17,925 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $18,420 |
| Total income from all sources (including contributions) | 2012-11-30 | $591,503 |
| Total loss/gain on sale of assets | 2012-11-30 | $0 |
| Total of all expenses incurred | 2012-11-30 | $140,069 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-11-30 | $121,599 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-11-30 | $0 |
| Value of total assets at end of year | 2012-11-30 | $5,335,417 |
| Value of total assets at beginning of year | 2012-11-30 | $4,888,203 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-11-30 | $18,470 |
| Total interest from all sources | 2012-11-30 | $149,242 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-11-30 | No |
| Assets. Real estate other than employer real property at end of year | 2012-11-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2012-11-30 | $0 |
| Administrative expenses professional fees incurred | 2012-11-30 | $18,470 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-11-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-11-30 | $0 |
| Was this plan covered by a fidelity bond | 2012-11-30 | Yes |
| Value of fidelity bond cover | 2012-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-11-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-11-30 | No |
| Contributions received from participants | 2012-11-30 | $0 |
| Participant contributions at end of year | 2012-11-30 | $0 |
| Participant contributions at beginning of year | 2012-11-30 | $0 |
| Participant contributions at end of year | 2012-11-30 | $0 |
| Participant contributions at beginning of year | 2012-11-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2012-11-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-11-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-11-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2012-11-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2012-11-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-11-30 | $17,925 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-11-30 | $18,420 |
| Liabilities. Value of operating payables at end of year | 2012-11-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-11-30 | $0 |
| Total non interest bearing cash at end of year | 2012-11-30 | $0 |
| Total non interest bearing cash at beginning of year | 2012-11-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-11-30 | No |
| Income. Non cash contributions | 2012-11-30 | $0 |
| Value of net income/loss | 2012-11-30 | $451,434 |
| Value of net assets at end of year (total assets less liabilities) | 2012-11-30 | $5,317,492 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-11-30 | $4,869,783 |
| 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 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2012-11-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-11-30 | $4,635,568 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-11-30 | $4,177,740 |
| Value of interest in pooled separate accounts at end of year | 2012-11-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2012-11-30 | $0 |
| Interest earned on other investments | 2012-11-30 | $149,242 |
| Value of interest in master investment trust accounts at end of year | 2012-11-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2012-11-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-11-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-11-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-11-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-11-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-11-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-11-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-11-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-11-30 | $699,849 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-11-30 | $710,463 |
| Asset value of US Government securities at end of year | 2012-11-30 | $0 |
| Asset value of US Government securities at beginning of year | 2012-11-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-11-30 | $2,696 |
| Net investment gain/loss from pooled separate accounts | 2012-11-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-11-30 | No |
| Assets. Invements in employer securities at end of year | 2012-11-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2012-11-30 | $0 |
| Assets. Value of employer real property at end of year | 2012-11-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2012-11-30 | $0 |
| Contributions received in cash from employer | 2012-11-30 | $0 |
| Employer contributions (assets) at end of year | 2012-11-30 | $0 |
| Employer contributions (assets) at beginning of year | 2012-11-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-11-30 | $121,599 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-11-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-11-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-11-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-11-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-11-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-11-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2012-11-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-11-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-11-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-11-30 | $0 |
| Did the plan have assets held for investment | 2012-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-11-30 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2012-11-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-11-30 | $0 |
| 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 | SMITH & BONDS ACCOUNTANCY CORP |
| Accountancy firm EIN | 2012-11-30 | 953541142 |
| 2011 : UNIVERSAL MOLDING COMPANY EMPLOYEES' PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-11-30 | $-88,613 |
| Total unrealized appreciation/depreciation of assets | 2011-11-30 | $-88,613 |
| Total transfer of assets to this plan | 2011-11-30 | $0 |
| Total transfer of assets from this plan | 2011-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $18,420 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $12,870 |
| Total income from all sources (including contributions) | 2011-11-30 | $54,821 |
| Total loss/gain on sale of assets | 2011-11-30 | $0 |
| Total of all expenses incurred | 2011-11-30 | $196,183 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-11-30 | $177,703 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-11-30 | $0 |
| Value of total assets at end of year | 2011-11-30 | $4,888,203 |
| Value of total assets at beginning of year | 2011-11-30 | $5,024,015 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-11-30 | $18,480 |
| Total interest from all sources | 2011-11-30 | $143,434 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-11-30 | No |
| Assets. Real estate other than employer real property at end of year | 2011-11-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2011-11-30 | $0 |
| Administrative expenses professional fees incurred | 2011-11-30 | $18,465 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-11-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-11-30 | $0 |
| Was this plan covered by a fidelity bond | 2011-11-30 | Yes |
| Value of fidelity bond cover | 2011-11-30 | $500,000 |
| 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 |
| Contributions received from participants | 2011-11-30 | $0 |
| Participant contributions at end of year | 2011-11-30 | $0 |
| Participant contributions at beginning of year | 2011-11-30 | $0 |
| Participant contributions at end of year | 2011-11-30 | $0 |
| Participant contributions at beginning of year | 2011-11-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2011-11-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-11-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-11-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2011-11-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2011-11-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-11-30 | $18,420 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-11-30 | $12,870 |
| Liabilities. Value of operating payables at end of year | 2011-11-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2011-11-30 | $0 |
| Total non interest bearing cash at end of year | 2011-11-30 | $0 |
| Total non interest bearing cash at beginning of year | 2011-11-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-11-30 | No |
| Income. Non cash contributions | 2011-11-30 | $0 |
| Value of net income/loss | 2011-11-30 | $-141,362 |
| Value of net assets at end of year (total assets less liabilities) | 2011-11-30 | $4,869,783 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-11-30 | $5,011,145 |
| 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 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2011-11-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-11-30 | $4,177,740 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-11-30 | $4,303,989 |
| Value of interest in pooled separate accounts at end of year | 2011-11-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2011-11-30 | $0 |
| Interest earned on other investments | 2011-11-30 | $143,434 |
| Value of interest in master investment trust accounts at end of year | 2011-11-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2011-11-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-11-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2011-11-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-11-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-11-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-11-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-11-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-11-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-11-30 | $710,463 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-11-30 | $720,026 |
| Asset value of US Government securities at end of year | 2011-11-30 | $0 |
| Asset value of US Government securities at beginning of year | 2011-11-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-11-30 | No |
| Assets. Invements in employer securities at end of year | 2011-11-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2011-11-30 | $0 |
| Assets. Value of employer real property at end of year | 2011-11-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2011-11-30 | $0 |
| Contributions received in cash from employer | 2011-11-30 | $0 |
| Employer contributions (assets) at end of year | 2011-11-30 | $0 |
| Employer contributions (assets) at beginning of year | 2011-11-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-11-30 | $177,703 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-11-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-11-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-11-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-11-30 | $0 |
| Contract administrator fees | 2011-11-30 | $15 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-11-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-11-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2011-11-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-11-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-11-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-11-30 | $0 |
| Did the plan have assets held for investment | 2011-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-11-30 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2011-11-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-11-30 | $0 |
| 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 | SMITH & BONDS ACCOUNTANCY CORP |
| Accountancy firm EIN | 2011-11-30 | 953541142 |
| 2010 : UNIVERSAL MOLDING COMPANY EMPLOYEES' PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-11-30 | $0 |
