Pension and Other Post-retirement Benefit Plans

3 Months Ended

Dec. 31, 2012

Pension And Other Post-Retirement Benefit Plans

Pension and Other Post-retirement Benefit Plans

Note 4 - Pension and Other Post-retirement Benefit Plans

Components of Net Periodic Benefit Cost:

	Three Months Ended Dec 31,
	Pension Benefits						Other Benefits
	2012			2011			2012			2011
Service cost	$	98,979		$	82,165		$	4,321		$	3,597
Interest cost		178,766			192,835			11,556			10,392
Expected return on plan assets		(221,641	)		(194,549	)		—			—
Amortization of prior service cost		3,557			4,105			887			(2,923	)
Amortization of net (gain) loss		155,983			176,383			(3,886	)		(6,118	)
Net periodic benefit cost	$	215,644		$	260,939		$	12,878		$	4,948

Contributions

The Company expects to contribute $1.0 million to its Pension Plan and $63,000 to its other Post Retirement Benefit Plan in fiscal year 2013. A total of $228,966 has been paid to the Pension Plan for the first three months of this fiscal year.