MUNSON HEALTHCARE has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022: MUNSON RETIREMENT PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 400,043,629 |
| Acturial value of plan assets | 2022-12-31 | 372,108,871 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 151,489,530 |
| Number of terminated vested participants | 2022-12-31 | 956 |
| Fundng target for terminated vested participants | 2022-12-31 | 41,142,639 |
| Active participant vested funding target | 2022-12-31 | 120,583,411 |
| Number of active participants | 2022-12-31 | 1,018 |
| Total funding liabilities for active participants | 2022-12-31 | 122,345,208 |
| Total participant count | 2022-12-31 | 2,666 |
| Total funding target for all participants | 2022-12-31 | 314,977,377 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 30,091,366 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
| Amount remaining of carryover balance | 2022-12-31 | 0 |
| Amount remaining of prefunding balance | 2022-12-31 | 30,091,366 |
| Present value of excess contributions | 2022-12-31 | 9,201,136 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 9,714,559 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 475,304 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 33,591,131 |
| Total employer contributions | 2022-12-31 | 10,000,000 |
| Total employee contributions | 2022-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 9,144,595 |
| Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 10,443,801 |
| Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
| Waiver amortization installment | 2022-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Additional cash requirement | 2022-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 9,144,595 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 2,664 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 924 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 758 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 909 |
| Total of all active and inactive participants | 2022-01-01 | 2,591 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 53 |
| Total participants | 2022-01-01 | 2,644 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
| 2021: MUNSON RETIREMENT PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 440,146,382 |
| Acturial value of plan assets | 2021-12-31 | 406,133,775 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 192,604,702 |
| Number of terminated vested participants | 2021-12-31 | 988 |
| Fundng target for terminated vested participants | 2021-12-31 | 38,172,262 |
| Active participant vested funding target | 2021-12-31 | 128,991,495 |
| Number of active participants | 2021-12-31 | 1,150 |
| Total funding liabilities for active participants | 2021-12-31 | 130,937,093 |
| Total participant count | 2021-12-31 | 4,038 |
| Total funding target for all participants | 2021-12-31 | 361,714,057 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 24,895,152 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 10,806,240 |
| Amount remaining of carryover balance | 2021-12-31 | 0 |
| Amount remaining of prefunding balance | 2021-12-31 | 14,088,912 |
| Present value of excess contributions | 2021-12-31 | 12,472,309 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 14,055,366 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 14,055,366 |
| Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 30,091,366 |
| Total employer contributions | 2021-12-31 | 10,000,000 |
| Total employee contributions | 2021-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 9,201,136 |
| Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 9,370,632 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
| Waiver amortization installment | 2021-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Additional cash requirement | 2021-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 9,201,136 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 4,038 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 1,018 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 651 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 921 |
| Total of all active and inactive participants | 2021-01-01 | 2,590 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 74 |
| Total participants | 2021-01-01 | 2,664 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 1 |
| 2020: MUNSON RETIREMENT PLAN 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 390,452,423 |
| Acturial value of plan assets | 2020-12-31 | 372,735,334 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 188,106,272 |
| Number of terminated vested participants | 2020-12-31 | 909 |
| Fundng target for terminated vested participants | 2020-12-31 | 34,158,071 |
| Active participant vested funding target | 2020-12-31 | 139,305,681 |
| Number of active participants | 2020-12-31 | 1,309 |
| Total funding liabilities for active participants | 2020-12-31 | 141,526,731 |
| Total participant count | 2020-12-31 | 4,157 |
| Total funding target for all participants | 2020-12-31 | 363,791,074 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 22,504,693 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 8,874,308 |
| Amount remaining of carryover balance | 2020-12-31 | 0 |
| Amount remaining of prefunding balance | 2020-12-31 | 13,630,385 |
| Present value of excess contributions | 2020-12-31 | 7,205,865 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 8,609,568 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 8,609,568 |
| Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 24,895,152 |
| Total employer contributions | 2020-12-31 | 15,000,000 |
| Total employee contributions | 2020-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 13,856,001 |
| Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 9,055,447 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 15,950,892 |
| Waiver amortization installment | 2020-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 12,189,932 |
| Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 10,806,240 |
| Additional cash requirement | 2020-12-31 | 1,383,692 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 13,856,001 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 4,148 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1,150 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 1,786 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 934 |
| Total of all active and inactive participants | 2020-01-01 | 3,870 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 168 |
| Total participants | 2020-01-01 | 4,038 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 1 |
| 2019: MUNSON RETIREMENT PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 333,763,301 |
| Acturial value of plan assets | 2019-12-31 | 350,336,991 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 174,420,659 |
| Number of terminated vested participants | 2019-12-31 | 783 |
| Fundng target for terminated vested participants | 2019-12-31 | 29,533,699 |
| Active participant vested funding target | 2019-12-31 | 136,331,417 |
| Number of active participants | 2019-12-31 | 1,402 |
| Total funding liabilities for active participants | 2019-12-31 | 138,686,794 |
| Total participant count | 2019-12-31 | 4,039 |
| Total funding target for all participants | 2019-12-31 | 342,641,152 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 33,234,428 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 7,462,052 |
| Amount remaining of carryover balance | 2019-12-31 | 0 |
| Amount remaining of prefunding balance | 2019-12-31 | 25,772,376 |
| Present value of excess contributions | 2019-12-31 | 7,779,943 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 7,547,338 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 2,401,731 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 22,504,693 |
| Total employer contributions | 2019-12-31 | 10,000,000 |
| Total employee contributions | 2019-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 9,137,795 |
| Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 8,178,042 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 14,808,854 |
| Waiver amortization installment | 2019-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 10,806,238 |
| Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 8,874,308 |
| Additional cash requirement | 2019-12-31 | 1,931,930 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 9,137,795 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 4,021 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 1,309 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 1,828 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 877 |
| Total of all active and inactive participants | 2019-01-01 | 4,014 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 134 |
| Total participants | 2019-01-01 | 4,148 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
| 2018: MUNSON RETIREMENT PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 349,981,482 |
| Acturial value of plan assets | 2018-12-31 | 341,386,153 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 155,674,709 |
| Number of terminated vested participants | 2018-12-31 | 885 |
| Fundng target for terminated vested participants | 2018-12-31 | 24,217,689 |
| Active participant vested funding target | 2018-12-31 | 134,592,517 |
| Number of active participants | 2018-12-31 | 1,538 |
| Total funding liabilities for active participants | 2018-12-31 | 137,532,667 |
| Total participant count | 2018-12-31 | 4,193 |
| Total funding target for all participants | 2018-12-31 | 317,425,065 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 661,999 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 31,275,787 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
| Amount remaining of carryover balance | 2018-12-31 | 661,999 |
| Amount remaining of prefunding balance | 2018-12-31 | 31,275,787 |
| Present value of excess contributions | 2018-12-31 | 1,706,852 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 1,807,727 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 738,460 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 1,653,712 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 33,234,428 |
| Total employer contributions | 2018-12-31 | 10,000,000 |
| Total employee contributions | 2018-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 9,192,199 |
| Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 7,324,765 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 9,273,340 |
| Waiver amortization installment | 2018-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 8,874,308 |
| Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 7,462,052 |
| Additional cash requirement | 2018-12-31 | 1,412,256 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 9,192,199 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 4,180 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1,402 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 1,744 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 776 |
| Total of all active and inactive participants | 2018-01-01 | 3,922 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 99 |
| Total participants | 2018-01-01 | 4,021 |
| Number of participants with account balances | 2018-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 1 |
| 2017: MUNSON RETIREMENT PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 317,853,483 |
| Acturial value of plan assets | 2017-12-31 | 327,052,511 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 133,605,202 |
| Number of terminated vested participants | 2017-12-31 | 792 |
| Fundng target for terminated vested participants | 2017-12-31 | 21,266,466 |
| Active participant vested funding target | 2017-12-31 | 138,670,543 |
| Number of active participants | 2017-12-31 | 1,774 |
| Total funding liabilities for active participants | 2017-12-31 | 142,079,901 |
| Total participant count | 2017-12-31 | 4,215 |
| Total funding target for all participants | 2017-12-31 | 296,951,569 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 631,197 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 29,820,544 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
| Amount remaining of carryover balance | 2017-12-31 | 631,197 |
| Amount remaining of prefunding balance | 2017-12-31 | 29,820,544 |
| Present value of excess contributions | 2017-12-31 | 9,138,485 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 9,697,760 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 661,999 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 31,275,787 |
| Total employer contributions | 2017-12-31 | 10,000,000 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 9,168,905 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 7,160,421 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 1,836,844 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 7,462,053 |
| Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Additional cash requirement | 2017-12-31 | 7,462,053 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 9,168,905 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 4,202 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,538 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 1,661 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 877 |
| Total of all active and inactive participants | 2017-01-01 | 4,076 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 104 |
| Total participants | 2017-01-01 | 4,180 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 2 |
| 2016: MUNSON RETIREMENT PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 309,626,646 |
| Acturial value of plan assets | 2016-12-31 | 320,723,329 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 118,083,438 |
| Number of terminated vested participants | 2016-12-31 | 1,007 |
| Fundng target for terminated vested participants | 2016-12-31 | 23,078,408 |
| Active participant vested funding target | 2016-12-31 | 137,374,868 |
| Number of active participants | 2016-12-31 | 1,886 |
| Total funding liabilities for active participants | 2016-12-31 | 140,958,640 |
| Total participant count | 2016-12-31 | 4,406 |
| Total funding target for all participants | 2016-12-31 | 282,120,486 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 625,567 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 19,643,750 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
| Amount remaining of carryover balance | 2016-12-31 | 625,567 |
| Amount remaining of prefunding balance | 2016-12-31 | 19,643,750 |
| Present value of excess contributions | 2016-12-31 | 13,666,311 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 14,530,022 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 10,000,000 |
| Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 631,197 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 29,820,544 |
| Total employer contributions | 2016-12-31 | 10,000,000 |
| Total employee contributions | 2016-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 9,138,485 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 7,633,665 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Additional cash requirement | 2016-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 9,138,485 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 4,393 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,774 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 1,545 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 784 |
| Total of all active and inactive participants | 2016-01-01 | 4,103 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 99 |
| Total participants | 2016-01-01 | 4,202 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
| 2015: MUNSON RETIREMENT PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 4,391 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,886 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 1,424 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 1,004 |
| Total of all active and inactive participants | 2015-01-01 | 4,314 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 79 |
| Total participants | 2015-01-01 | 4,393 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 4 |
| 2014: MUNSON RETIREMENT PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 4,869 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 2,033 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 1,303 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 992 |
| Total of all active and inactive participants | 2014-01-01 | 4,328 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 63 |
| Total participants | 2014-01-01 | 4,391 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 1 |
| 2013: MUNSON RETIREMENT PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 4,886 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 2,245 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 1,182 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 1,388 |
| Total of all active and inactive participants | 2013-01-01 | 4,815 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 54 |
| Total participants | 2013-01-01 | 4,869 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 2 |
| 2012: MUNSON RETIREMENT PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 4,925 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 2,416 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 1,084 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 1,337 |
| Total of all active and inactive participants | 2012-01-01 | 4,837 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 49 |
| Total participants | 2012-01-01 | 4,886 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 7 |
| Measure | Date | Value |
|---|
| 2022 : MUNSON RETIREMENT PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-55,067,298 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-55,067,298 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,060,751 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $306,097 |
| Expenses. Interest paid | 2022-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-54,560,304 |
| Total loss/gain on sale of assets | 2022-12-31 | $-16,799,301 |
| Total of all expenses incurred | 2022-12-31 | $17,897,758 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $14,873,798 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
| Value of total corrective distributions | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $10,000,000 |
| Value of total assets at end of year | 2022-12-31 | $330,301,770 |
| Value of total assets at beginning of year | 2022-12-31 | $402,005,178 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,023,960 |
| Total income from rents | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $4,192,153 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,536,629 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $158,692 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $5,720,847 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $7,806,530 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $0 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,102,709 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,221,528 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,060,751 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $306,097 |
| Other income not declared elsewhere | 2022-12-31 | $577,513 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,291,632 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
| Income. Non cash contributions | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-72,458,062 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $329,241,019 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $401,699,081 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
| Investment advisory and management fees | 2022-12-31 | $1,427,576 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
| Interest on participant loans | 2022-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Interest earned on other investments | 2022-12-31 | $0 |
| Income. Interest from US Government securities | 2022-12-31 | $1,290,749 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $2,753,882 |
| Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $10,190,948 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $13,949,460 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $13,949,460 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $147,522 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
| Asset value of US Government securities at end of year | 2022-12-31 | $60,220,952 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $68,692,648 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
| Contributions received in cash from employer | 2022-12-31 | $10,000,000 |
| Employer contributions (assets) at end of year | 2022-12-31 | $10,000,000 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $10,000,000 |
| Income. Dividends from preferred stock | 2022-12-31 | $456,611 |
| Income. Dividends from common stock | 2022-12-31 | $2,080,018 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $14,873,798 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $91,687,140 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $109,209,642 |
| Contract administrator fees | 2022-12-31 | $146,060 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $151,379,174 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $190,125,370 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $161,641,106 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $178,440,407 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2022-12-31 | 381357951 |
| 2021 : MUNSON RETIREMENT PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-12,165,898 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-12,165,898 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $306,097 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $62,502,021 |
| Total loss/gain on sale of assets | 2021-12-31 | $56,460,052 |
| Total of all expenses incurred | 2021-12-31 | $101,347,869 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $98,147,342 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $10,000,000 |
| Value of total assets at end of year | 2021-12-31 | $402,005,178 |
| Value of total assets at beginning of year | 2021-12-31 | $440,544,929 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,200,527 |
| Total interest from all sources | 2021-12-31 | $4,766,209 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,294,484 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $183,417 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $7,806,530 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $9,951,248 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,221,528 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $992,805 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $306,097 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Other income not declared elsewhere | 2021-12-31 | $1,147,174 |
| Administrative expenses (other) incurred | 2021-12-31 | $970,605 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-38,845,848 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $401,699,081 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $440,544,929 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $1,934,072 |
| Income. Interest from US Government securities | 2021-12-31 | $1,134,822 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $3,625,031 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $13,949,460 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $12,517,819 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $12,517,819 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $6,356 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $79,400,905 |
| Asset value of US Government securities at end of year | 2021-12-31 | $68,692,648 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $71,613,854 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $10,000,000 |
| Employer contributions (assets) at end of year | 2021-12-31 | $10,000,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $15,000,000 |
| Income. Dividends from preferred stock | 2021-12-31 | $448,091 |
| Income. Dividends from common stock | 2021-12-31 | $1,846,393 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $18,746,437 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $109,209,642 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $109,766,434 |
| Contract administrator fees | 2021-12-31 | $112,433 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $190,125,370 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $220,702,769 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $280,386,119 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $223,926,067 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2021-12-31 | 381357951 |
| 2020 : MUNSON RETIREMENT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $29,946,493 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $29,946,493 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $68,454,940 |
| Total loss/gain on sale of assets | 2020-12-31 | $16,129,595 |
| Total of all expenses incurred | 2020-12-31 | $18,718,404 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $16,851,881 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $15,000,000 |
| Value of total assets at end of year | 2020-12-31 | $440,544,929 |
| Value of total assets at beginning of year | 2020-12-31 | $390,808,393 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,866,523 |
| Total interest from all sources | 2020-12-31 | $4,514,505 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,818,840 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $165,588 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $9,951,248 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $5,726,787 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $992,805 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,627,479 |
| Other income not declared elsewhere | 2020-12-31 | $45,507 |
| Administrative expenses (other) incurred | 2020-12-31 | $25 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $49,736,536 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $440,544,929 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $390,808,393 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $1,512,391 |
| Income. Interest from US Government securities | 2020-12-31 | $1,263,024 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $3,199,457 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $12,517,819 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $13,978,329 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $13,978,329 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $52,024 |
| Asset value of US Government securities at end of year | 2020-12-31 | $71,613,854 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $69,849,976 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $15,000,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $15,000,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $10,000,000 |
| Income. Dividends from preferred stock | 2020-12-31 | $433,485 |
| Income. Dividends from common stock | 2020-12-31 | $2,385,355 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $16,851,881 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $109,766,434 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $98,794,368 |
| Contract administrator fees | 2020-12-31 | $188,519 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $220,702,769 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $190,831,454 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $196,789,536 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $180,659,941 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2020-12-31 | 381357951 |
| 2019 : MUNSON RETIREMENT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $42,322,149 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $42,322,149 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $74,146,628 |
| Total loss/gain on sale of assets | 2019-12-31 | $11,478,804 |
| Total of all expenses incurred | 2019-12-31 | $17,385,380 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $15,520,402 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $10,000,000 |
| Value of total assets at end of year | 2019-12-31 | $390,808,393 |
| Value of total assets at beginning of year | 2019-12-31 | $334,047,145 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,864,978 |
| Total interest from all sources | 2019-12-31 | $5,189,551 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,863,554 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $156,383 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $5,726,787 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $3,521,264 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,627,479 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,078,939 |
| Other income not declared elsewhere | 2019-12-31 | $2,292,570 |
| Administrative expenses (other) incurred | 2019-12-31 | $25 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $56,761,248 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $390,808,393 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $334,047,145 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $1,556,035 |
| Income. Interest from US Government securities | 2019-12-31 | $1,975,338 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $2,970,461 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $13,978,329 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $11,002,638 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $11,002,638 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $243,752 |
| Asset value of US Government securities at end of year | 2019-12-31 | $69,849,976 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $67,613,773 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $10,000,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $10,000,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $10,000,000 |
| Income. Dividends from preferred stock | 2019-12-31 | $305,645 |
| Income. Dividends from common stock | 2019-12-31 | $2,557,909 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $15,520,402 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $98,794,368 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $94,525,338 |
| Contract administrator fees | 2019-12-31 | $152,535 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $190,831,454 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $146,305,193 |
| Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $189,791,006 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $178,312,202 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2019-12-31 | 381357951 |
| 2018 : MUNSON RETIREMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-35,340,786 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-35,340,786 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $171,043 |
| Total income from all sources (including contributions) | 2018-12-31 | $151,188 |
| Total loss/gain on sale of assets | 2018-12-31 | $16,678,212 |
| Total of all expenses incurred | 2018-12-31 | $16,374,738 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $14,649,280 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $10,000,000 |
| Value of total assets at end of year | 2018-12-31 | $334,047,145 |
| Value of total assets at beginning of year | 2018-12-31 | $350,441,738 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,725,458 |
| Total interest from all sources | 2018-12-31 | $5,509,216 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,132,390 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $187,660 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $3,521,264 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $3,001,748 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,078,939 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $998,108 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $171,043 |
| Other income not declared elsewhere | 2018-12-31 | $172,156 |
| Administrative expenses (other) incurred | 2018-12-31 | $100 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-16,223,550 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $334,047,145 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $350,270,695 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $1,424,079 |
| Income. Interest from US Government securities | 2018-12-31 | $2,019,067 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $3,304,341 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $11,002,638 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $12,133,774 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $12,133,774 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $185,808 |
| Asset value of US Government securities at end of year | 2018-12-31 | $67,613,773 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $66,160,116 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $10,000,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $10,000,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $10,000,000 |
| Income. Dividends from preferred stock | 2018-12-31 | $213,528 |
| Income. Dividends from common stock | 2018-12-31 | $2,918,862 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $14,649,280 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $94,525,338 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $98,598,442 |
| Contract administrator fees | 2018-12-31 | $113,619 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $146,305,193 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $159,549,550 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $219,562,990 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $202,884,778 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2018-12-31 | 381357951 |
| 2017 : MUNSON RETIREMENT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $21,154,452 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $21,154,452 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $171,043 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,427 |
| Total income from all sources (including contributions) | 2017-12-31 | $46,887,054 |
| Total loss/gain on sale of assets | 2017-12-31 | $8,499,392 |
| Total of all expenses incurred | 2017-12-31 | $14,772,081 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $13,062,892 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $10,000,000 |
| Value of total assets at end of year | 2017-12-31 | $350,441,738 |
| Value of total assets at beginning of year | 2017-12-31 | $318,162,149 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,709,189 |
| Total interest from all sources | 2017-12-31 | $4,569,650 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,651,389 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $177,817 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $3,001,748 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $2,422,447 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $998,108 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,033,576 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $171,043 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $6,427 |
| Other income not declared elsewhere | 2017-12-31 | $12,171 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $32,114,973 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $350,270,695 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $318,155,722 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $1,372,154 |
| Income. Interest from US Government securities | 2017-12-31 | $1,717,364 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $2,769,879 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $12,133,774 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $10,497,002 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $10,497,002 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $82,407 |
| Asset value of US Government securities at end of year | 2017-12-31 | $66,160,116 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $61,749,313 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $10,000,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $10,000,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $10,000,000 |
| Income. Dividends from preferred stock | 2017-12-31 | $196,563 |
| Income. Dividends from common stock | 2017-12-31 | $2,454,826 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $13,062,892 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $98,598,442 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $99,033,358 |
| Contract administrator fees | 2017-12-31 | $159,218 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $159,549,550 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $133,426,453 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $193,687,335 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $185,187,943 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2017-12-31 | 381357951 |
| 2016 : MUNSON RETIREMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $7,266,327 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $7,266,327 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,427 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $229,232 |
| Total income from all sources (including contributions) | 2016-12-31 | $25,788,873 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,671,598 |
| Total of all expenses incurred | 2016-12-31 | $17,729,775 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $16,108,171 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $10,000,000 |
| Value of total assets at end of year | 2016-12-31 | $318,162,149 |
| Value of total assets at beginning of year | 2016-12-31 | $310,325,856 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,621,604 |
| Total interest from all sources | 2016-12-31 | $4,247,877 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,603,071 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $169,302 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $2,422,447 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $2,180,571 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,033,576 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $927,292 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $6,427 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $229,232 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $8,059,098 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $318,155,722 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $310,096,624 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $1,303,977 |
| Income. Interest from US Government securities | 2016-12-31 | $1,392,691 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $2,835,182 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $10,497,002 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $9,775,890 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $9,775,890 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $20,004 |
| Asset value of US Government securities at end of year | 2016-12-31 | $61,749,313 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $70,521,522 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $10,000,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $10,000,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $15,000,000 |
| Income. Dividends from preferred stock | 2016-12-31 | $147,202 |
| Income. Dividends from common stock | 2016-12-31 | $2,455,869 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $16,108,171 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $99,033,358 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $82,703,843 |
| Contract administrator fees | 2016-12-31 | $148,325 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $133,426,453 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $129,216,738 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $195,848,894 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $194,177,296 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2016-12-31 | 381357951 |
| 2015 : MUNSON RETIREMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,081,266 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,081,266 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $229,232 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $171,167 |
| Total income from all sources (including contributions) | 2015-12-31 | $19,069,500 |
| Total loss/gain on sale of assets | 2015-12-31 | $563,112 |
| Total of all expenses incurred | 2015-12-31 | $11,995,180 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $10,176,570 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $15,000,000 |
| Value of total assets at end of year | 2015-12-31 | $310,325,856 |
| Value of total assets at beginning of year | 2015-12-31 | $303,193,471 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,818,610 |
| Total interest from all sources | 2015-12-31 | $4,049,518 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,538,136 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $2,180,571 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $3,563,394 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $927,292 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $987,302 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $229,232 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $171,167 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $7,074,320 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $310,096,624 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $303,022,304 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $1,463,265 |
| Income. Interest from US Government securities | 2015-12-31 | $2,104,186 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $1,940,104 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $9,775,890 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $8,177,283 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $8,177,283 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $5,228 |
| Asset value of US Government securities at end of year | 2015-12-31 | $70,521,522 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $65,803,052 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $15,000,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $15,000,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $15,000,000 |
| Income. Dividends from common stock | 2015-12-31 | $2,538,136 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $10,176,570 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $82,703,843 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $74,473,815 |
| Contract administrator fees | 2015-12-31 | $355,345 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $129,216,738 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $135,188,625 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $210,317,343 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $209,754,231 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2015-12-31 | 381357951 |
| 2014 : MUNSON RETIREMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,311,511 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,311,511 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $171,167 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $35,173,130 |
| Total loss/gain on sale of assets | 2014-12-31 | $15,029,603 |
| Total of all expenses incurred | 2014-12-31 | $19,833,359 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $18,500,907 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $15,000,000 |
| Value of total assets at end of year | 2014-12-31 | $303,193,471 |
| Value of total assets at beginning of year | 2014-12-31 | $287,682,533 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,332,452 |
| Total interest from all sources | 2014-12-31 | $3,982,069 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,466,331 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $172,453 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $3,563,394 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $2,551,327 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $987,302 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,031,342 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $171,167 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $6,638 |
| Administrative expenses (other) incurred | 2014-12-31 | $29,509 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $15,339,771 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $303,022,304 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $287,682,533 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $1,130,490 |
| Interest earned on other investments | 2014-12-31 | $2,246 |
| Income. Interest from US Government securities | 2014-12-31 | $2,005,995 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $1,967,584 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $8,177,283 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $8,273,333 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $8,273,333 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $6,244 |
| Asset value of US Government securities at end of year | 2014-12-31 | $65,803,052 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $74,605,874 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $15,000,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $15,000,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $15,000,000 |
| Income. Dividends from common stock | 2014-12-31 | $2,466,331 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $18,500,907 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $74,473,815 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $60,229,303 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $135,188,625 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $125,991,354 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $122,247,627 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $107,218,024 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2014-12-31 | 381357951 |
| 2013 : MUNSON RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $22,847,285 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $22,847,285 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $48,466,161 |
| Total loss/gain on sale of assets | 2013-12-31 | $4,682,278 |
| Total of all expenses incurred | 2013-12-31 | $8,806,034 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $7,474,734 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $15,000,000 |
| Value of total assets at end of year | 2013-12-31 | $287,682,533 |
| Value of total assets at beginning of year | 2013-12-31 | $248,022,406 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,331,300 |
| Total interest from all sources | 2013-12-31 | $3,662,077 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,311,446 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $13,426 |
| Administrative expenses professional fees incurred | 2013-12-31 | $95,110 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $2,551,327 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $3,051,210 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,031,342 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $922,435 |
| Other income not declared elsewhere | 2013-12-31 | $205,013 |
| Administrative expenses (other) incurred | 2013-12-31 | $84,698 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $20,579 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $39,660,127 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $287,682,533 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $248,022,406 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $1,151,492 |
| Interest earned on other investments | 2013-12-31 | $1,203 |
| Income. Interest from US Government securities | 2013-12-31 | $1,933,304 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $1,725,957 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $8,273,333 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $21,165,443 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $21,165,443 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,613 |
| Asset value of US Government securities at end of year | 2013-12-31 | $74,605,874 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $63,808,697 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-241,938 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $15,000,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $15,000,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $15,000,000 |
| Income. Dividends from preferred stock | 2013-12-31 | $161,030 |
| Income. Dividends from common stock | 2013-12-31 | $2,136,990 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $7,474,734 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $60,229,303 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $45,448,775 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $125,991,354 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $98,605,267 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $258,615,399 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $253,933,121 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2013-12-31 | 381357951 |
| 2012 : MUNSON RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $10,121,520 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $10,121,520 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $34,052,328 |
| Total loss/gain on sale of assets | 2012-12-31 | $2,976,130 |
| Total of all expenses incurred | 2012-12-31 | $7,390,226 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,437,466 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $15,000,000 |
| Value of total assets at end of year | 2012-12-31 | $248,022,406 |
| Value of total assets at beginning of year | 2012-12-31 | $221,360,304 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $952,760 |
| Total interest from all sources | 2012-12-31 | $3,511,565 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,991,753 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $65,998 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $3,051,210 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $1,813,432 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2012-12-31 | $2,000,000 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $9,475,729 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $922,435 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $832,088 |
| Other income not declared elsewhere | 2012-12-31 | $194,719 |
| Total non interest bearing cash at end of year | 2012-12-31 | $20,579 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $7,664 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $26,662,102 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $248,022,406 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $221,360,304 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $886,762 |
| Income. Interest from US Government securities | 2012-12-31 | $1,873,631 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $1,636,749 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $21,165,443 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $25,193,617 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $25,193,617 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,185 |
| Asset value of US Government securities at end of year | 2012-12-31 | $63,808,697 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $51,920,003 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $256,641 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $15,000,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $15,000,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $15,000,000 |
| Income. Dividends from preferred stock | 2012-12-31 | $126,685 |
| Income. Dividends from common stock | 2012-12-31 | $1,865,068 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,437,466 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $45,448,775 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $43,231,191 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $98,605,267 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $73,886,580 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $259,763,446 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $256,787,316 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | BDO, USA, LLP |
| Accountancy firm EIN | 2012-12-31 | 135381590 |
