MUFCW UNIONS AND EMPLOYERS HEALTH & WELFARE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MUFCW UNIONS AND EMPLOYEES RETIREE PLAN
| Measure | Date | Value |
|---|
| 2023 : MUFCW UNIONS AND EMPLOYEES RETIREE PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $89,167 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $207,291 |
| Total income from all sources (including contributions) | 2023-03-31 | $343,466 |
| Total loss/gain on sale of assets | 2023-03-31 | $0 |
| Total of all expenses incurred | 2023-03-31 | $1,901,788 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $1,693,351 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $304,250 |
| Value of total assets at end of year | 2023-03-31 | $4,889,373 |
| Value of total assets at beginning of year | 2023-03-31 | $6,565,819 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $208,437 |
| Total interest from all sources | 2023-03-31 | $38,573 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
| Administrative expenses professional fees incurred | 2023-03-31 | $83,178 |
| Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
| Value of fidelity bond cover | 2023-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
| Contributions received from participants | 2023-03-31 | $304,250 |
| Participant contributions at end of year | 2023-03-31 | $625 |
| Participant contributions at beginning of year | 2023-03-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-03-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-03-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-03-31 | $85,821 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-31 | $52,522 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $38,902 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-03-31 | $23,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-03-31 | $22,750 |
| Other income not declared elsewhere | 2023-03-31 | $643 |
| Administrative expenses (other) incurred | 2023-03-31 | $19,049 |
| Liabilities. Value of operating payables at end of year | 2023-03-31 | $78,167 |
| Liabilities. Value of operating payables at beginning of year | 2023-03-31 | $65,441 |
| Total non interest bearing cash at end of year | 2023-03-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-03-31 | $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 | 2023-03-31 | No |
| Value of net income/loss | 2023-03-31 | $-1,558,322 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $4,800,206 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $6,358,528 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-03-31 | $4,836,226 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-03-31 | $6,526,917 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-03-31 | $6,526,917 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-03-31 | $38,573 |
| Asset value of US Government securities at end of year | 2023-03-31 | $0 |
| Asset value of US Government securities at beginning of year | 2023-03-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $1,607,530 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-03-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-03-31 | $0 |
| Contract administrator fees | 2023-03-31 | $106,210 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-03-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-03-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2023-03-31 | $-12,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-03-31 | $119,100 |
| Did the plan have assets held for investment | 2023-03-31 | No |
| 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 | 2023-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
| Accountancy firm name | 2023-03-31 | SIKICH LLP |
| Accountancy firm EIN | 2023-03-31 | 363168081 |
| 2022 : MUFCW UNIONS AND EMPLOYEES RETIREE PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $207,291 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $56,700 |
| Total income from all sources (including contributions) | 2022-03-31 | $267,728 |
| Total loss/gain on sale of assets | 2022-03-31 | $0 |
| Total of all expenses incurred | 2022-03-31 | $1,612,232 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $1,479,447 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $266,000 |
| Value of total assets at end of year | 2022-03-31 | $6,565,819 |
| Value of total assets at beginning of year | 2022-03-31 | $7,759,732 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $132,785 |
| Total interest from all sources | 2022-03-31 | $1,728 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
| Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
| Value of fidelity bond cover | 2022-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
| Contributions received from participants | 2022-03-31 | $266,000 |
| Assets. Other investments not covered elsewhere at end of year | 2022-03-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-03-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-03-31 | $70,425 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $38,902 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $238 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-03-31 | $22,750 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-03-31 | $0 |
| Administrative expenses (other) incurred | 2022-03-31 | $105,399 |
| Liabilities. Value of operating payables at end of year | 2022-03-31 | $65,441 |
| Liabilities. Value of operating payables at beginning of year | 2022-03-31 | $0 |
| Total non interest bearing cash at end of year | 2022-03-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-03-31 | $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 | 2022-03-31 | No |
| Value of net income/loss | 2022-03-31 | $-1,344,504 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $6,358,528 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $7,703,032 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
| Investment advisory and management fees | 2022-03-31 | $3,723 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-31 | $6,526,917 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-03-31 | $7,759,494 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-03-31 | $7,759,494 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-03-31 | $1,728 |
| Asset value of US Government securities at end of year | 2022-03-31 | $0 |
| Asset value of US Government securities at beginning of year | 2022-03-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $1,409,022 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-03-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-03-31 | $0 |
| Contract administrator fees | 2022-03-31 | $23,663 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-03-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-03-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2022-03-31 | $119,100 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-03-31 | $56,700 |
| Did the plan have assets held for investment | 2022-03-31 | No |
| 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 | 2022-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
| Accountancy firm name | 2022-03-31 | DENNIS G. JENKINS, C.P.A., LLC |
| Accountancy firm EIN | 2022-03-31 | 205886120 |
| 2021 : MUFCW UNIONS AND EMPLOYEES RETIREE PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $56,700 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $48,200 |
| Total income from all sources (including contributions) | 2021-03-31 | $305,465 |
| Total loss/gain on sale of assets | 2021-03-31 | $0 |
| Total of all expenses incurred | 2021-03-31 | $1,528,966 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $1,427,445 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $302,400 |
| Value of total assets at end of year | 2021-03-31 | $7,759,732 |
| Value of total assets at beginning of year | 2021-03-31 | $8,974,733 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $101,521 |
| Total interest from all sources | 2021-03-31 | $3,065 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
| Administrative expenses professional fees incurred | 2021-03-31 | $8,676 |
| Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
| Value of fidelity bond cover | 2021-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
| Contributions received from participants | 2021-03-31 | $302,400 |
| Assets. Other investments not covered elsewhere at end of year | 2021-03-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-03-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-03-31 | $63,032 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $238 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $4,815 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-03-31 | $0 |
| Administrative expenses (other) incurred | 2021-03-31 | $87,331 |
| Total non interest bearing cash at end of year | 2021-03-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-03-31 | $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 | 2021-03-31 | No |
| Value of net income/loss | 2021-03-31 | $-1,223,501 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $7,703,032 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $8,926,533 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
| Investment advisory and management fees | 2021-03-31 | $5,514 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-03-31 | $7,759,494 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-03-31 | $8,969,918 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-03-31 | $8,969,918 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-03-31 | $3,065 |
| Asset value of US Government securities at end of year | 2021-03-31 | $0 |
| Asset value of US Government securities at beginning of year | 2021-03-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $1,364,413 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-03-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-03-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-03-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-03-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2021-03-31 | $56,700 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-03-31 | $48,200 |
| Did the plan have assets held for investment | 2021-03-31 | No |
| 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 | 2021-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Unqualified |
| Accountancy firm name | 2021-03-31 | DENNIS G. JENKINS, C.P.A., LLC |
| Accountancy firm EIN | 2021-03-31 | 205886120 |
| 2020 : MUFCW UNIONS AND EMPLOYEES RETIREE PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-03-31 | $-740 |
| Total unrealized appreciation/depreciation of assets | 2020-03-31 | $-740 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $48,200 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $58,670 |
| Total income from all sources (including contributions) | 2020-03-31 | $814,031 |
| Total loss/gain on sale of assets | 2020-03-31 | $321,202 |
| Total of all expenses incurred | 2020-03-31 | $1,805,970 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $1,648,011 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $331,000 |
| Value of total assets at end of year | 2020-03-31 | $8,974,733 |
| Value of total assets at beginning of year | 2020-03-31 | $9,977,142 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $157,959 |
| Total interest from all sources | 2020-03-31 | $52,141 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $109,733 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-03-31 | $102,139 |
| Administrative expenses professional fees incurred | 2020-03-31 | $14,769 |
| Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
| Value of fidelity bond cover | 2020-03-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
| Contributions received from participants | 2020-03-31 | $331,000 |
| Assets. Other investments not covered elsewhere at end of year | 2020-03-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-03-31 | $85,864 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-03-31 | $178,692 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $4,815 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $8,625 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-03-31 | $12,770 |
| Other income not declared elsewhere | 2020-03-31 | $695 |
| Administrative expenses (other) incurred | 2020-03-31 | $119,238 |
| Total non interest bearing cash at end of year | 2020-03-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-03-31 | $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 | 2020-03-31 | No |
| Value of net income/loss | 2020-03-31 | $-991,939 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $8,926,533 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $9,918,472 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
| Investment advisory and management fees | 2020-03-31 | $23,952 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $5,015,866 |
| Income. Interest from US Government securities | 2020-03-31 | $15,637 |
| Income. Interest from corporate debt instruments | 2020-03-31 | $6,778 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $8,969,918 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-03-31 | $210,158 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-03-31 | $210,158 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-03-31 | $29,726 |
| Asset value of US Government securities at end of year | 2020-03-31 | $0 |
| Asset value of US Government securities at beginning of year | 2020-03-31 | $1,391,218 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
| Income. Dividends from common stock | 2020-03-31 | $7,594 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $1,469,319 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-03-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-03-31 | $442,094 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-03-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-03-31 | $2,823,317 |
| Liabilities. Value of benefit claims payable at end of year | 2020-03-31 | $48,200 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-03-31 | $45,900 |
| Did the plan have assets held for investment | 2020-03-31 | No |
| 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 | 2020-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
| Aggregate proceeds on sale of assets | 2020-03-31 | $19,254,477 |
| Aggregate carrying amount (costs) on sale of assets | 2020-03-31 | $18,933,275 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Unqualified |
| Accountancy firm name | 2020-03-31 | DENNIS G. JENKINS, C.P.A., LLC |
| Accountancy firm EIN | 2020-03-31 | 205886120 |
| 2019 : MUFCW UNIONS AND EMPLOYEES RETIREE PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-03-31 | $22,311 |
| Total unrealized appreciation/depreciation of assets | 2019-03-31 | $22,311 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $58,670 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $108,400 |
| Total income from all sources (including contributions) | 2019-03-31 | $548,683 |
| Total loss/gain on sale of assets | 2019-03-31 | $13,531 |
| Total of all expenses incurred | 2019-03-31 | $2,060,231 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $1,932,931 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $309,313 |
| Value of total assets at end of year | 2019-03-31 | $9,977,142 |
| Value of total assets at beginning of year | 2019-03-31 | $11,538,420 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $127,300 |
| Total interest from all sources | 2019-03-31 | $34,617 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $168,911 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-03-31 | $153,159 |
| Administrative expenses professional fees incurred | 2019-03-31 | $10,263 |
| Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
| Value of fidelity bond cover | 2019-03-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
| Contributions received from participants | 2019-03-31 | $309,313 |
| Assets. Other investments not covered elsewhere at end of year | 2019-03-31 | $85,864 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-03-31 | $37,574 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $8,625 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $29,299 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-03-31 | $12,770 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-03-31 | $0 |
| Administrative expenses (other) incurred | 2019-03-31 | $89,823 |
| Total non interest bearing cash at end of year | 2019-03-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-03-31 | $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 | 2019-03-31 | No |
| Value of net income/loss | 2019-03-31 | $-1,511,548 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $9,918,472 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $11,430,020 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
| Investment advisory and management fees | 2019-03-31 | $27,214 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-31 | $5,015,866 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-31 | $5,878,980 |
| Income. Interest from US Government securities | 2019-03-31 | $17,479 |
| Income. Interest from corporate debt instruments | 2019-03-31 | $14,806 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-03-31 | $210,158 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-03-31 | $113,588 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-03-31 | $113,588 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-03-31 | $2,332 |
| Asset value of US Government securities at end of year | 2019-03-31 | $1,391,218 |
| Asset value of US Government securities at beginning of year | 2019-03-31 | $1,640,687 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
| Income. Dividends from common stock | 2019-03-31 | $15,752 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $1,932,931 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-03-31 | $442,094 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-03-31 | $529,368 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-03-31 | $2,823,317 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-03-31 | $3,308,924 |
| Liabilities. Value of benefit claims payable at end of year | 2019-03-31 | $45,900 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-03-31 | $108,400 |
| Did the plan have assets held for investment | 2019-03-31 | 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 | 2019-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
| Aggregate proceeds on sale of assets | 2019-03-31 | $1,910,932 |
| Aggregate carrying amount (costs) on sale of assets | 2019-03-31 | $1,897,401 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Unqualified |
| Accountancy firm name | 2019-03-31 | DENNIS G. JENKINS, C.P.A., LLC |
| Accountancy firm EIN | 2019-03-31 | 205886120 |
| 2018 : MUFCW UNIONS AND EMPLOYEES RETIREE PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-03-31 | $255,740 |
| Total unrealized appreciation/depreciation of assets | 2018-03-31 | $255,740 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $108,400 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $54,600 |
| Total income from all sources (including contributions) | 2018-03-31 | $709,072 |
| Total loss/gain on sale of assets | 2018-03-31 | $-4,977 |
| Total of all expenses incurred | 2018-03-31 | $1,804,338 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $1,674,637 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $270,760 |
| Value of total assets at end of year | 2018-03-31 | $11,538,420 |
| Value of total assets at beginning of year | 2018-03-31 | $12,579,886 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $129,701 |
| Total interest from all sources | 2018-03-31 | $40,686 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $146,863 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-03-31 | $124,551 |
| Administrative expenses professional fees incurred | 2018-03-31 | $8,800 |
| Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
| Value of fidelity bond cover | 2018-03-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
| Contributions received from participants | 2018-03-31 | $270,760 |
| Assets. Other investments not covered elsewhere at end of year | 2018-03-31 | $37,574 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-03-31 | $31,328 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $29,299 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $8,407 |
| Administrative expenses (other) incurred | 2018-03-31 | $30,655 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
| Value of net income/loss | 2018-03-31 | $-1,095,266 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $11,430,020 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $12,525,286 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
| Investment advisory and management fees | 2018-03-31 | $31,674 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $5,878,980 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $6,578,270 |
| Income. Interest from US Government securities | 2018-03-31 | $21,300 |
| Income. Interest from corporate debt instruments | 2018-03-31 | $18,077 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-03-31 | $113,588 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-03-31 | $299,422 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-03-31 | $299,422 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-03-31 | $1,309 |
| Asset value of US Government securities at end of year | 2018-03-31 | $1,640,687 |
| Asset value of US Government securities at beginning of year | 2018-03-31 | $1,930,614 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
| Income. Dividends from preferred stock | 2018-03-31 | $22,312 |
| Income. Dividends from common stock | 2018-03-31 | $124,551 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $1,674,637 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-03-31 | $529,368 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-03-31 | $476,570 |
| Contract administrator fees | 2018-03-31 | $58,572 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-03-31 | $3,308,924 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-03-31 | $3,255,275 |
| Liabilities. Value of benefit claims payable at end of year | 2018-03-31 | $108,400 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-03-31 | $54,600 |
| Did the plan have assets held for investment | 2018-03-31 | 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 | 2018-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
| Aggregate proceeds on sale of assets | 2018-03-31 | $4,217,123 |
| Aggregate carrying amount (costs) on sale of assets | 2018-03-31 | $4,222,100 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Unqualified |
| Accountancy firm name | 2018-03-31 | DENNIS G. JENKINS, C.P.A., LLC |
| Accountancy firm EIN | 2018-03-31 | 205886120 |
| 2017 : MUFCW UNIONS AND EMPLOYEES RETIREE PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-03-31 | $413,135 |
| Total unrealized appreciation/depreciation of assets | 2017-03-31 | $413,135 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $54,600 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $40,100 |
| Total income from all sources (including contributions) | 2017-03-31 | $848,877 |
| Total loss/gain on sale of assets | 2017-03-31 | $-31,440 |
| Total of all expenses incurred | 2017-03-31 | $1,992,150 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $1,917,488 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $256,151 |
| Value of total assets at end of year | 2017-03-31 | $12,579,886 |
| Value of total assets at beginning of year | 2017-03-31 | $13,708,659 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $74,662 |
| Total interest from all sources | 2017-03-31 | $50,726 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $160,305 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-03-31 | $140,765 |
| Administrative expenses professional fees incurred | 2017-03-31 | $6,359 |
| Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
| Value of fidelity bond cover | 2017-03-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
| Contributions received from participants | 2017-03-31 | $256,151 |
| Assets. Other investments not covered elsewhere at end of year | 2017-03-31 | $31,328 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-03-31 | $50,497 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $8,407 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $11,137 |
| Administrative expenses (other) incurred | 2017-03-31 | $33,876 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Value of net income/loss | 2017-03-31 | $-1,143,273 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $12,525,286 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $13,668,559 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
| Investment advisory and management fees | 2017-03-31 | $34,427 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-31 | $6,578,270 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $6,684,650 |
| Income. Interest from US Government securities | 2017-03-31 | $36,000 |
| Income. Interest from corporate debt instruments | 2017-03-31 | $14,576 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-03-31 | $299,422 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-03-31 | $160,714 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-03-31 | $160,714 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-03-31 | $150 |
| Asset value of US Government securities at end of year | 2017-03-31 | $1,930,614 |
| Asset value of US Government securities at beginning of year | 2017-03-31 | $2,107,973 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
| Income. Dividends from common stock | 2017-03-31 | $19,540 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $1,866,991 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-03-31 | $476,570 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-03-31 | $804,663 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-03-31 | $3,255,275 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-03-31 | $3,939,522 |
| Liabilities. Value of benefit claims payable at end of year | 2017-03-31 | $54,600 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-03-31 | $40,100 |
| Did the plan have assets held for investment | 2017-03-31 | 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 | 2017-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
| Aggregate proceeds on sale of assets | 2017-03-31 | $7,338,689 |
| Aggregate carrying amount (costs) on sale of assets | 2017-03-31 | $7,370,129 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Unqualified |
| Accountancy firm name | 2017-03-31 | DENNIS G. JENKINS, C.P.A., LLC |
| Accountancy firm EIN | 2017-03-31 | 205886120 |
| 2016 : MUFCW UNIONS AND EMPLOYEES RETIREE PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-03-31 | $-300,748 |
| Total unrealized appreciation/depreciation of assets | 2016-03-31 | $-300,748 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $40,100 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $43,900 |
| Total income from all sources (including contributions) | 2016-03-31 | $168,682 |
| Total loss/gain on sale of assets | 2016-03-31 | $-69,434 |
| Total of all expenses incurred | 2016-03-31 | $1,238,727 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $1,096,669 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $246,738 |
| Value of total assets at end of year | 2016-03-31 | $13,708,659 |
| Value of total assets at beginning of year | 2016-03-31 | $14,782,504 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $142,058 |
| Total interest from all sources | 2016-03-31 | $93,164 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $198,962 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-03-31 | $180,722 |
| Administrative expenses professional fees incurred | 2016-03-31 | $7,827 |
| Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
| Value of fidelity bond cover | 2016-03-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
| Contributions received from participants | 2016-03-31 | $246,738 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-03-31 | $58,130 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $11,137 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $26,769 |
| Administrative expenses (other) incurred | 2016-03-31 | $30,912 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Value of net income/loss | 2016-03-31 | $-1,070,045 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $13,668,559 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $14,738,604 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
| Investment advisory and management fees | 2016-03-31 | $32,219 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $6,684,650 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $5,285,139 |
| Income. Interest from US Government securities | 2016-03-31 | $78,182 |
| Income. Interest from corporate debt instruments | 2016-03-31 | $14,959 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-03-31 | $160,714 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-03-31 | $322,447 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-03-31 | $322,447 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-03-31 | $23 |
| Asset value of US Government securities at end of year | 2016-03-31 | $2,107,973 |
| Asset value of US Government securities at beginning of year | 2016-03-31 | $3,731,909 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
| Income. Dividends from preferred stock | 2016-03-31 | $718 |
| Income. Dividends from common stock | 2016-03-31 | $17,522 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $1,038,539 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-03-31 | $804,663 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-03-31 | $1,433,786 |
| Contract administrator fees | 2016-03-31 | $71,100 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-03-31 | $3,939,522 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-03-31 | $3,982,454 |
| Liabilities. Value of benefit claims payable at end of year | 2016-03-31 | $40,100 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-03-31 | $43,900 |
| Did the plan have assets held for investment | 2016-03-31 | 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 | 2016-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
| Aggregate proceeds on sale of assets | 2016-03-31 | $8,813,106 |
| Aggregate carrying amount (costs) on sale of assets | 2016-03-31 | $8,882,540 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Unqualified |
| Accountancy firm name | 2016-03-31 | DENNIS G. JENKINS, C.P.A., LLC |
| Accountancy firm EIN | 2016-03-31 | 205886120 |
| 2015 : MUFCW UNIONS AND EMPLOYEES RETIREE PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-03-31 | $652,184 |
| Total unrealized appreciation/depreciation of assets | 2015-03-31 | $652,184 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $145,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $81,500 |
| Total income from all sources (including contributions) | 2015-03-31 | $1,117,280 |
| Total loss/gain on sale of assets | 2015-03-31 | $-239,843 |
| Total of all expenses incurred | 2015-03-31 | $1,479,287 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $1,360,938 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $333,900 |
| Value of total assets at end of year | 2015-03-31 | $14,782,504 |
| Value of total assets at beginning of year | 2015-03-31 | $15,081,011 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $118,349 |
| Total interest from all sources | 2015-03-31 | $219,915 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $151,124 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-03-31 | $115,687 |
| Administrative expenses professional fees incurred | 2015-03-31 | $2,871 |
| Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
| Value of fidelity bond cover | 2015-03-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
| Contributions received from participants | 2015-03-31 | $333,900 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-03-31 | $40,172 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $26,769 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $33,403 |
| Administrative expenses (other) incurred | 2015-03-31 | $33,953 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Income. Non cash contributions | 2015-03-31 | $0 |
| Value of net income/loss | 2015-03-31 | $-362,007 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $14,637,504 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $14,999,511 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
| Investment advisory and management fees | 2015-03-31 | $48,225 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $5,285,139 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $4,290,347 |
| Income. Interest from US Government securities | 2015-03-31 | $171,521 |
| Income. Interest from corporate debt instruments | 2015-03-31 | $48,364 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-03-31 | $322,447 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-03-31 | $289,333 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-03-31 | $289,333 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-03-31 | $30 |
| Asset value of US Government securities at end of year | 2015-03-31 | $3,731,909 |
| Asset value of US Government securities at beginning of year | 2015-03-31 | $4,510,590 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
| Income. Dividends from preferred stock | 2015-03-31 | $1,205 |
| Income. Dividends from common stock | 2015-03-31 | $34,232 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $1,320,766 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-03-31 | $1,433,786 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-03-31 | $1,367,212 |
| Contract administrator fees | 2015-03-31 | $33,300 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-03-31 | $3,982,454 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-03-31 | $4,590,126 |
| Liabilities. Value of benefit claims payable at end of year | 2015-03-31 | $145,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-03-31 | $81,500 |
| Did the plan have assets held for investment | 2015-03-31 | 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 | 2015-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
| Aggregate proceeds on sale of assets | 2015-03-31 | $11,849,347 |
| Aggregate carrying amount (costs) on sale of assets | 2015-03-31 | $12,089,190 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Unqualified |
| Accountancy firm name | 2015-03-31 | DENNIS G. JENKINS, C.P.A., LLC |
| Accountancy firm EIN | 2015-03-31 | 205886120 |
| 2014 : MUFCW UNIONS AND EMPLOYEES RETIREE PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-03-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $173,437 |
| Total unrealized appreciation/depreciation of assets | 2014-03-31 | $173,437 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $81,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $60,000 |
| Total income from all sources (including contributions) | 2014-03-31 | $889,200 |
| Total loss/gain on sale of assets | 2014-03-31 | $-53,191 |
| Total of all expenses incurred | 2014-03-31 | $828,267 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $726,276 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $495,563 |
| Value of total assets at end of year | 2014-03-31 | $15,081,011 |
| Value of total assets at beginning of year | 2014-03-31 | $14,998,578 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $101,991 |
| Total interest from all sources | 2014-03-31 | $168,260 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $105,131 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-03-31 | $84,539 |
| Administrative expenses professional fees incurred | 2014-03-31 | $5,607 |
| Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
| Value of fidelity bond cover | 2014-03-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
| Contributions received from participants | 2014-03-31 | $375,750 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-03-31 | $43,358 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $33,403 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $36,665 |
| Administrative expenses (other) incurred | 2014-03-31 | $61,403 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Value of net income/loss | 2014-03-31 | $60,933 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $14,999,511 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $14,938,578 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
| Investment advisory and management fees | 2014-03-31 | $34,981 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-31 | $4,290,347 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $3,779,649 |
| Interest earned on other investments | 2014-03-31 | $131 |
| Income. Interest from US Government securities | 2014-03-31 | $120,527 |
| Income. Interest from corporate debt instruments | 2014-03-31 | $47,573 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-03-31 | $289,333 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-03-31 | $1,618,817 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-03-31 | $1,618,817 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-03-31 | $29 |
| Asset value of US Government securities at end of year | 2014-03-31 | $4,510,590 |
| Asset value of US Government securities at beginning of year | 2014-03-31 | $4,442,405 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
| Contributions received in cash from employer | 2014-03-31 | $119,813 |
| Income. Dividends from preferred stock | 2014-03-31 | $455 |
| Income. Dividends from common stock | 2014-03-31 | $20,137 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $682,918 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-03-31 | $1,367,212 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-03-31 | $1,806,668 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-03-31 | $4,590,126 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-03-31 | $3,314,374 |
| Liabilities. Value of benefit claims payable at end of year | 2014-03-31 | $81,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-03-31 | $60,000 |
| Did the plan have assets held for investment | 2014-03-31 | 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 | 2014-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
| Aggregate proceeds on sale of assets | 2014-03-31 | $9,737,973 |
| Aggregate carrying amount (costs) on sale of assets | 2014-03-31 | $9,791,164 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Unqualified |
| Accountancy firm name | 2014-03-31 | DENNIS G. JENKINS, C.P.A., LLC |
| Accountancy firm EIN | 2014-03-31 | 205886120 |
| 2013 : MUFCW UNIONS AND EMPLOYEES RETIREE PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-31 | $712,829 |
| Total unrealized appreciation/depreciation of assets | 2013-03-31 | $712,829 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $60,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $87,500 |
| Total income from all sources (including contributions) | 2013-03-31 | $2,983,374 |
| Total loss/gain on sale of assets | 2013-03-31 | $-289,396 |
| Total of all expenses incurred | 2013-03-31 | $775,336 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $684,865 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $2,245,210 |
| Value of total assets at end of year | 2013-03-31 | $14,998,578 |
| Value of total assets at beginning of year | 2013-03-31 | $12,818,040 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $90,471 |
| Total interest from all sources | 2013-03-31 | $205,650 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $109,081 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-03-31 | $85,700 |
| Administrative expenses professional fees incurred | 2013-03-31 | $3,102 |
| Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
| Value of fidelity bond cover | 2013-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
| Contributions received from participants | 2013-03-31 | $284,125 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-03-31 | $33,999 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $36,665 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $41,093 |
| Administrative expenses (other) incurred | 2013-03-31 | $31,520 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Value of net income/loss | 2013-03-31 | $2,208,038 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $14,938,578 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $12,730,540 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
| Investment advisory and management fees | 2013-03-31 | $32,449 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-31 | $3,779,649 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-03-31 | $2,609,820 |
| Interest earned on other investments | 2013-03-31 | $111 |
| Income. Interest from US Government securities | 2013-03-31 | $130,259 |
| Income. Interest from corporate debt instruments | 2013-03-31 | $71,186 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-03-31 | $1,618,817 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-03-31 | $1,593,087 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-03-31 | $1,593,087 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-03-31 | $4,094 |
| Asset value of US Government securities at end of year | 2013-03-31 | $4,442,405 |
| Asset value of US Government securities at beginning of year | 2013-03-31 | $4,058,469 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
| Contributions received in cash from employer | 2013-03-31 | $1,961,085 |
| Income. Dividends from preferred stock | 2013-03-31 | $316 |
| Income. Dividends from common stock | 2013-03-31 | $23,065 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $650,866 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-03-31 | $1,806,668 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-03-31 | $1,841,817 |
| Contract administrator fees | 2013-03-31 | $23,400 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-03-31 | $3,314,374 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-03-31 | $2,673,754 |
| Liabilities. Value of benefit claims payable at end of year | 2013-03-31 | $60,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-03-31 | $87,500 |
| Did the plan have assets held for investment | 2013-03-31 | 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 | 2013-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
| Aggregate proceeds on sale of assets | 2013-03-31 | $6,665,979 |
| Aggregate carrying amount (costs) on sale of assets | 2013-03-31 | $6,955,375 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Unqualified |
| Accountancy firm name | 2013-03-31 | DENNIS G. JENKINS, C.P.A., LLC |
| Accountancy firm EIN | 2013-03-31 | 205886120 |
| 2012 : MUFCW UNIONS AND EMPLOYEES RETIREE PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-31 | $451,150 |
| Total unrealized appreciation/depreciation of assets | 2012-03-31 | $451,150 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $87,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $45,000 |
| Total income from all sources (including contributions) | 2012-03-31 | $2,883,308 |
| Total loss/gain on sale of assets | 2012-03-31 | $-98,463 |
| Total of all expenses incurred | 2012-03-31 | $623,472 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $532,957 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $2,220,670 |
| Value of total assets at end of year | 2012-03-31 | $12,818,040 |
| Value of total assets at beginning of year | 2012-03-31 | $10,515,704 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $90,515 |
| Total interest from all sources | 2012-03-31 | $197,551 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $112,400 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-03-31 | $89,668 |
| Administrative expenses professional fees incurred | 2012-03-31 | $4,851 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-03-31 | $51,862 |
| Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
| Value of fidelity bond cover | 2012-03-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
| Contributions received from participants | 2012-03-31 | $263,450 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-03-31 | $135,712 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-03-31 | $27,781 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $41,093 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $33,207 |
| Administrative expenses (other) incurred | 2012-03-31 | $61,252 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Value of net income/loss | 2012-03-31 | $2,259,836 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $12,730,540 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $10,470,704 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
| Investment advisory and management fees | 2012-03-31 | $24,412 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-03-31 | $2,609,820 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-03-31 | $2,062,845 |
| Income. Interest from US Government securities | 2012-03-31 | $123,204 |
| Income. Interest from corporate debt instruments | 2012-03-31 | $73,537 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-03-31 | $1,593,087 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-03-31 | $2,238,160 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-03-31 | $2,238,160 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-03-31 | $810 |
| Asset value of US Government securities at end of year | 2012-03-31 | $4,058,469 |
| Asset value of US Government securities at beginning of year | 2012-03-31 | $2,588,468 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
| Contributions received in cash from employer | 2012-03-31 | $1,957,220 |
| Income. Dividends from preferred stock | 2012-03-31 | $1,737 |
| Income. Dividends from common stock | 2012-03-31 | $20,995 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $505,176 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-03-31 | $1,841,817 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-03-31 | $1,332,018 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-03-31 | $2,673,754 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-03-31 | $2,073,432 |
| Liabilities. Value of benefit claims payable at end of year | 2012-03-31 | $87,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-03-31 | $45,000 |
| Did the plan have assets held for investment | 2012-03-31 | 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 | 2012-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
| Aggregate proceeds on sale of assets | 2012-03-31 | $3,221,631 |
| Aggregate carrying amount (costs) on sale of assets | 2012-03-31 | $3,320,094 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Unqualified |
| Accountancy firm name | 2012-03-31 | DENNIS G. JENKINS, C.P.A., LLC |
| Accountancy firm EIN | 2012-03-31 | 205886120 |
| 2011 : MUFCW UNIONS AND EMPLOYEES RETIREE PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-03-31 | $360,881 |
| Total unrealized appreciation/depreciation of assets | 2011-03-31 | $360,881 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $45,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $53,000 |
| Total income from all sources (including contributions) | 2011-03-31 | $2,787,420 |
| Total loss/gain on sale of assets | 2011-03-31 | $-32,540 |
| Total of all expenses incurred | 2011-03-31 | $579,936 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $513,716 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $2,150,361 |
| Value of total assets at end of year | 2011-03-31 | $10,515,704 |
| Value of total assets at beginning of year | 2011-03-31 | $8,316,220 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $66,220 |
| Total interest from all sources | 2011-03-31 | $279,090 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $29,628 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-03-31 | $0 |
| Administrative expenses professional fees incurred | 2011-03-31 | $4,184 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-03-31 | $51,862 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-03-31 | $73,052 |
| Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
| Value of fidelity bond cover | 2011-03-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
| Contributions received from participants | 2011-03-31 | $224,624 |
| Assets. Other investments not covered elsewhere at end of year | 2011-03-31 | $135,712 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-03-31 | $98,468 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-03-31 | $23,145 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $33,207 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $35,211 |
| Administrative expenses (other) incurred | 2011-03-31 | $42,560 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Value of net income/loss | 2011-03-31 | $2,207,484 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $10,470,704 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $8,263,220 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
| Investment advisory and management fees | 2011-03-31 | $19,476 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-03-31 | $2,062,845 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-03-31 | $1,412,450 |
| Income. Interest from US Government securities | 2011-03-31 | $185,576 |
| Income. Interest from corporate debt instruments | 2011-03-31 | $93,283 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-03-31 | $2,238,160 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-03-31 | $1,731,789 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-03-31 | $1,731,789 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-03-31 | $231 |
| Asset value of US Government securities at end of year | 2011-03-31 | $2,588,468 |
| Asset value of US Government securities at beginning of year | 2011-03-31 | $2,482,682 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
| Contributions received in cash from employer | 2011-03-31 | $1,925,737 |
| Income. Dividends from preferred stock | 2011-03-31 | $13,783 |
| Income. Dividends from common stock | 2011-03-31 | $15,845 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $490,571 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-03-31 | $1,332,018 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-03-31 | $1,298,343 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-03-31 | $2,073,432 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-03-31 | $1,184,225 |
| Liabilities. Value of benefit claims payable at end of year | 2011-03-31 | $45,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-03-31 | $53,000 |
| Did the plan have assets held for investment | 2011-03-31 | 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 | 2011-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
| Aggregate proceeds on sale of assets | 2011-03-31 | $6,655,582 |
| Aggregate carrying amount (costs) on sale of assets | 2011-03-31 | $6,688,122 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Unqualified |
| Accountancy firm name | 2011-03-31 | DENNIS G. JENKINS, C.P.A., LLC |
| Accountancy firm EIN | 2011-03-31 | 205886120 |
