MEA-MESSA-MEA FINANCIAL SERVICES RETIREE HEALTH BENEFIT PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MEA-MESSA-MEA-FIN.SVRS RETIREE HEALTH BENEFIT PLAN
401k plan membership statisitcs for MEA-MESSA-MEA-FIN.SVRS RETIREE HEALTH BENEFIT PLAN
| Measure | Date | Value |
|---|
| 2023 : MEA-MESSA-MEA-FIN.SVRS RETIREE HEALTH BENEFIT PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-08-31 | $18,609,232 |
| Total loss/gain on sale of assets | 2023-08-31 | $1,487,036 |
| Total of all expenses incurred | 2023-08-31 | $8,541,509 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-08-31 | $8,314,583 |
| Value of total assets at end of year | 2023-08-31 | $235,250,383 |
| Value of total assets at beginning of year | 2023-08-31 | $225,182,660 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $226,926 |
| Total interest from all sources | 2023-08-31 | $20,757 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-08-31 | $6,643,956 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-08-31 | $6,643,956 |
| Administrative expenses professional fees incurred | 2023-08-31 | $78,652 |
| Was this plan covered by a fidelity bond | 2023-08-31 | Yes |
| Value of fidelity bond cover | 2023-08-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-08-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-08-31 | $1,147,391 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-08-31 | $97,845 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-08-31 | $53,111 |
| Administrative expenses (other) incurred | 2023-08-31 | $21,266 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-08-31 | No |
| Value of net income/loss | 2023-08-31 | $10,067,723 |
| Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $235,250,383 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-08-31 | $225,182,660 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-08-31 | $13,245,174 |
| Assets. partnership/joint venture interests at beginning of year | 2023-08-31 | $13,058,578 |
| Investment advisory and management fees | 2023-08-31 | $127,008 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-08-31 | $214,869,784 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-08-31 | $208,732,835 |
| Value of interest in common/collective trusts at end of year | 2023-08-31 | $7,018,534 |
| Value of interest in common/collective trusts at beginning of year | 2023-08-31 | $2,054,967 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-08-31 | $19,046 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-08-31 | $1,283,169 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-08-31 | $1,283,169 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-08-31 | $20,757 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-08-31 | $7,167,192 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-08-31 | $10,457,483 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-08-31 | No |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-08-31 | No |
| Did the plan have assets held for investment | 2023-08-31 | 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 | 2023-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-08-31 | No |
| Aggregate proceeds on sale of assets | 2023-08-31 | $25,456,488 |
| Aggregate carrying amount (costs) on sale of assets | 2023-08-31 | $23,969,452 |
| Opinion of an independent qualified public accountant for this plan | 2023-08-31 | Unqualified |
| Accountancy firm name | 2023-08-31 | MANER COSTERISAN PC |
| Accountancy firm EIN | 2023-08-31 | 382157642 |
| 2022 : MEA-MESSA-MEA-FIN.SVRS RETIREE HEALTH BENEFIT PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-08-31 | $-35,944,760 |
| Total loss/gain on sale of assets | 2022-08-31 | $-3,222,160 |
| Total of all expenses incurred | 2022-08-31 | $8,317,155 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $8,080,529 |
| Value of total assets at end of year | 2022-08-31 | $225,182,660 |
| Value of total assets at beginning of year | 2022-08-31 | $269,444,575 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $236,626 |
| Total interest from all sources | 2022-08-31 | $6,871 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $9,313,097 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-31 | $9,313,097 |
| Administrative expenses professional fees incurred | 2022-08-31 | $85,065 |
| Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
| Value of fidelity bond cover | 2022-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-08-31 | $911,031 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-31 | $53,111 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-31 | $29,820 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
| Value of net income/loss | 2022-08-31 | $-44,261,915 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $225,182,660 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $269,444,575 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-08-31 | $13,058,578 |
| Investment advisory and management fees | 2022-08-31 | $151,561 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $208,732,835 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $268,449,143 |
| Value of interest in common/collective trusts at end of year | 2022-08-31 | $2,054,967 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-08-31 | $1,283,169 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-08-31 | $965,612 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-08-31 | $965,612 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-08-31 | $6,871 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-08-31 | $7,169,498 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-08-31 | $-42,042,568 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-08-31 | No |
| Did the plan have assets held for investment | 2022-08-31 | 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 | 2022-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | No |
| Aggregate proceeds on sale of assets | 2022-08-31 | $34,539,239 |
| Aggregate carrying amount (costs) on sale of assets | 2022-08-31 | $37,761,399 |
| Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Unqualified |
| Accountancy firm name | 2022-08-31 | MANER COSTERISAN PC |
| Accountancy firm EIN | 2022-08-31 | 382157642 |
| 2021 : MEA-MESSA-MEA-FIN.SVRS RETIREE HEALTH BENEFIT PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-08-31 | $46,776,424 |
| Total loss/gain on sale of assets | 2021-08-31 | $6,738,139 |
| Total of all expenses incurred | 2021-08-31 | $8,785,611 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $8,366,576 |
| Value of total assets at end of year | 2021-08-31 | $269,444,575 |
| Value of total assets at beginning of year | 2021-08-31 | $231,453,762 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $419,035 |
| Total interest from all sources | 2021-08-31 | $152 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $7,875,371 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-08-31 | $7,875,371 |
| Administrative expenses professional fees incurred | 2021-08-31 | $50,855 |
| Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
| Value of fidelity bond cover | 2021-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-08-31 | $1,096,223 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-08-31 | $29,820 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-31 | $12 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
| Value of net income/loss | 2021-08-31 | $37,990,813 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $269,444,575 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $231,453,762 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
| Investment advisory and management fees | 2021-08-31 | $368,180 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $268,449,143 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $230,804,520 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-08-31 | $965,612 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-08-31 | $649,230 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-08-31 | $649,230 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-08-31 | $152 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-08-31 | $7,270,353 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-08-31 | $32,162,762 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-08-31 | No |
| Did the plan have assets held for investment | 2021-08-31 | 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 | 2021-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
| Aggregate proceeds on sale of assets | 2021-08-31 | $90,110,626 |
| Aggregate carrying amount (costs) on sale of assets | 2021-08-31 | $83,372,487 |
| Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Disclaimer |
| Accountancy firm name | 2021-08-31 | MANER COSTERISAN, P.C. |
| Accountancy firm EIN | 2021-08-31 | 382157642 |
| 2020 : MEA-MESSA-MEA-FIN.SVRS RETIREE HEALTH BENEFIT PLAN 2020 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $95,329 |
| Total income from all sources (including contributions) | 2020-08-31 | $23,244,216 |
| Total loss/gain on sale of assets | 2020-08-31 | $21,391,403 |
| Total of all expenses incurred | 2020-08-31 | $9,841,645 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $9,294,133 |
| Value of total assets at end of year | 2020-08-31 | $231,453,762 |
| Value of total assets at beginning of year | 2020-08-31 | $218,146,520 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $547,512 |
| Total interest from all sources | 2020-08-31 | $4,901 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $6,057,646 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-08-31 | $6,057,646 |
| Administrative expenses professional fees incurred | 2020-08-31 | $97,972 |
| Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
| Value of fidelity bond cover | 2020-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-08-31 | $226,330 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $12 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $1,353 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $95,329 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
| Value of net income/loss | 2020-08-31 | $13,402,571 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $231,453,762 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $218,051,191 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
| Investment advisory and management fees | 2020-08-31 | $449,540 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $230,804,520 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $32,132,252 |
| Value of interest in common/collective trusts at end of year | 2020-08-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-08-31 | $176,162,298 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-08-31 | $649,230 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-08-31 | $677,608 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-08-31 | $677,608 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-08-31 | $4,901 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-08-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-08-31 | $9,173,009 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-08-31 | $9,067,803 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-08-31 | $-4,209,734 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-08-31 | No |
| Did the plan have assets held for investment | 2020-08-31 | 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 | 2020-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
| Aggregate proceeds on sale of assets | 2020-08-31 | $300,865,712 |
| Aggregate carrying amount (costs) on sale of assets | 2020-08-31 | $279,474,309 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Disclaimer |
| Accountancy firm name | 2020-08-31 | MANER COSTERISAN, P.C. |
| Accountancy firm EIN | 2020-08-31 | 382157642 |
| 2019 : MEA-MESSA-MEA-FIN.SVRS RETIREE HEALTH BENEFIT PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $95,329 |
| Total income from all sources (including contributions) | 2019-08-31 | $4,354,757 |
| Total loss/gain on sale of assets | 2019-08-31 | $1,163,056 |
| Total of all expenses incurred | 2019-08-31 | $10,754,175 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $10,626,066 |
| Value of total assets at end of year | 2019-08-31 | $218,146,520 |
| Value of total assets at beginning of year | 2019-08-31 | $224,450,609 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $128,109 |
| Total interest from all sources | 2019-08-31 | $24,733 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $10,253,553 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
| Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
| Value of fidelity bond cover | 2019-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-08-31 | $1,071,537 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-08-31 | $1,353 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $12 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-08-31 | $95,329 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
| Value of net income/loss | 2019-08-31 | $-6,399,418 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $218,051,191 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $224,450,609 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
| Investment advisory and management fees | 2019-08-31 | $128,109 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $32,132,252 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $224,387,536 |
| Value of interest in common/collective trusts at end of year | 2019-08-31 | $176,162,298 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-08-31 | $677,608 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-08-31 | $63,061 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-08-31 | $63,061 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-08-31 | $24,733 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-08-31 | $9,173,009 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-08-31 | $9,554,529 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-08-31 | $-7,086,585 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
| Income. Dividends from common stock | 2019-08-31 | $10,253,553 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-08-31 | No |
| Did the plan have assets held for investment | 2019-08-31 | 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 | 2019-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
| Aggregate proceeds on sale of assets | 2019-08-31 | $32,824,281 |
| Aggregate carrying amount (costs) on sale of assets | 2019-08-31 | $31,661,225 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Disclaimer |
| Accountancy firm name | 2019-08-31 | MANER COSTERISAN, P.C. |
| Accountancy firm EIN | 2019-08-31 | 382157642 |
| 2018 : MEA-MESSA-MEA-FIN.SVRS RETIREE HEALTH BENEFIT PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-08-31 | $18,299,378 |
| Total loss/gain on sale of assets | 2018-08-31 | $8,352 |
| Total of all expenses incurred | 2018-08-31 | $115,716 |
| Value of total assets at end of year | 2018-08-31 | $224,450,609 |
| Value of total assets at beginning of year | 2018-08-31 | $206,266,947 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $115,716 |
| Total interest from all sources | 2018-08-31 | $22,221 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $10,850,635 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
| Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
| Value of fidelity bond cover | 2018-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-08-31 | $12 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $1 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
| Value of net income/loss | 2018-08-31 | $18,183,662 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $224,450,609 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $206,266,947 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
| Investment advisory and management fees | 2018-08-31 | $115,716 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $224,387,536 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $206,266,084 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-08-31 | $63,061 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-08-31 | $862 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-08-31 | $862 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-31 | $22,221 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-08-31 | $7,418,170 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
| Income. Dividends from common stock | 2018-08-31 | $10,850,635 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-08-31 | No |
| Did the plan have assets held for investment | 2018-08-31 | 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 | 2018-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
| Aggregate proceeds on sale of assets | 2018-08-31 | $45,000 |
| Aggregate carrying amount (costs) on sale of assets | 2018-08-31 | $36,648 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Disclaimer |
| Accountancy firm name | 2018-08-31 | MANER COSTERISAN, P.C. |
| Accountancy firm EIN | 2018-08-31 | 382157642 |
| 2017 : MEA-MESSA-MEA-FIN.SVRS RETIREE HEALTH BENEFIT PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-08-31 | $24,159,622 |
| Total loss/gain on sale of assets | 2017-08-31 | $-74 |
| Total of all expenses incurred | 2017-08-31 | $44,467 |
| Value of total assets at end of year | 2017-08-31 | $206,266,947 |
| Value of total assets at beginning of year | 2017-08-31 | $182,151,792 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $44,467 |
| Total interest from all sources | 2017-08-31 | $4,832 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $4,017,824 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
| Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
| Value of fidelity bond cover | 2017-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $75,493 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Value of net income/loss | 2017-08-31 | $24,115,155 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $206,266,947 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $182,151,792 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
| Investment advisory and management fees | 2017-08-31 | $44,467 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $206,266,084 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $179,826,298 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-31 | $862 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-08-31 | $2,250,001 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-08-31 | $2,250,001 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-08-31 | $4,832 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-31 | $20,137,040 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
| Income. Dividends from common stock | 2017-08-31 | $4,017,824 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-08-31 | No |
| Did the plan have assets held for investment | 2017-08-31 | 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 | 2017-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
| Aggregate proceeds on sale of assets | 2017-08-31 | $2,309,167 |
| Aggregate carrying amount (costs) on sale of assets | 2017-08-31 | $2,309,241 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Disclaimer |
| Accountancy firm name | 2017-08-31 | MANER COSTERISAN, P.C. |
| Accountancy firm EIN | 2017-08-31 | 382157642 |
| 2016 : MEA-MESSA-MEA-FIN.SVRS RETIREE HEALTH BENEFIT PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-08-31 | $15,507,259 |
| Total loss/gain on sale of assets | 2016-08-31 | $53,287,377 |
| Total of all expenses incurred | 2016-08-31 | $177,227 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $3,986,770 |
| Value of total assets at end of year | 2016-08-31 | $182,151,792 |
| Value of total assets at beginning of year | 2016-08-31 | $166,821,760 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $177,227 |
| Total interest from all sources | 2016-08-31 | $4,961 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $4,035,876 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
| Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
| Value of fidelity bond cover | 2016-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $75,493 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $88,620 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Value of net income/loss | 2016-08-31 | $15,330,032 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $182,151,792 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $166,821,760 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
| Investment advisory and management fees | 2016-08-31 | $177,227 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $179,826,298 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $166,725,354 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $2,250,001 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $7,786 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $7,786 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-08-31 | $4,961 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-08-31 | $-45,807,725 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
| Contributions received in cash from employer | 2016-08-31 | $3,986,770 |
| Income. Dividends from common stock | 2016-08-31 | $4,035,876 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-08-31 | No |
| Did the plan have assets held for investment | 2016-08-31 | 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 | 2016-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
| Aggregate proceeds on sale of assets | 2016-08-31 | $197,151,622 |
| Aggregate carrying amount (costs) on sale of assets | 2016-08-31 | $143,864,245 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Disclaimer |
| Accountancy firm name | 2016-08-31 | MANER COSTERISAN, P.C. |
| Accountancy firm EIN | 2016-08-31 | 382157642 |
| 2015 : MEA-MESSA-MEA-FIN.SVRS RETIREE HEALTH BENEFIT PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-08-31 | $-2,440,679 |
| Total loss/gain on sale of assets | 2015-08-31 | $1,361,941 |
| Total of all expenses incurred | 2015-08-31 | $4,357,206 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $4,198,747 |
| Value of total assets at end of year | 2015-08-31 | $166,821,760 |
| Value of total assets at beginning of year | 2015-08-31 | $173,619,645 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $158,459 |
| Total interest from all sources | 2015-08-31 | $2 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $2,901,097 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
| Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
| Value of fidelity bond cover | 2015-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-08-31 | $4,198,747 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $88,620 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $37,458 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Value of net income/loss | 2015-08-31 | $-6,797,885 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $166,821,760 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $173,619,645 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
| Investment advisory and management fees | 2015-08-31 | $158,459 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $166,725,354 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $173,580,183 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $7,786 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $2,004 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $2,004 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-31 | $2 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-31 | $-6,703,719 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
| Income. Dividends from common stock | 2015-08-31 | $2,901,097 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-08-31 | No |
| Did the plan have assets held for investment | 2015-08-31 | 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 | 2015-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
| Aggregate proceeds on sale of assets | 2015-08-31 | $4,402,147 |
| Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $3,040,206 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Disclaimer |
| Accountancy firm name | 2015-08-31 | MANER COSTERISAN PC |
| Accountancy firm EIN | 2015-08-31 | 382157642 |
| 2014 : MEA-MESSA-MEA-FIN.SVRS RETIREE HEALTH BENEFIT PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-08-31 | $24,999,318 |
| Total loss/gain on sale of assets | 2014-08-31 | $18,877 |
| Total of all expenses incurred | 2014-08-31 | $153,041 |
| Value of total assets at end of year | 2014-08-31 | $173,619,645 |
| Value of total assets at beginning of year | 2014-08-31 | $148,773,368 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $153,041 |
| Total interest from all sources | 2014-08-31 | $2 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $3,026,263 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
| Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
| Value of fidelity bond cover | 2014-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $37,458 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $35,882 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Value of net income/loss | 2014-08-31 | $24,846,277 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $173,619,645 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $148,773,368 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
| Investment advisory and management fees | 2014-08-31 | $153,041 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $173,580,183 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $148,737,328 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $2,004 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $158 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $158 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-08-31 | $2 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-31 | $21,954,176 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
| Income. Dividends from common stock | 2014-08-31 | $3,026,263 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-08-31 | No |
| Did the plan have assets held for investment | 2014-08-31 | 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 | 2014-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
| Aggregate proceeds on sale of assets | 2014-08-31 | $165,390 |
| Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $146,513 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Disclaimer |
| Accountancy firm name | 2014-08-31 | MANER COSTERISAN PC |
| Accountancy firm EIN | 2014-08-31 | 382157642 |
| 2013 : MEA-MESSA-MEA-FIN.SVRS RETIREE HEALTH BENEFIT PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-08-31 | $15,489,231 |
| Total loss/gain on sale of assets | 2013-08-31 | $21,967 |
| Total of all expenses incurred | 2013-08-31 | $148,195 |
| Value of total assets at end of year | 2013-08-31 | $148,773,368 |
| Value of total assets at beginning of year | 2013-08-31 | $133,432,332 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $148,195 |
| Total interest from all sources | 2013-08-31 | $2 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $3,751,163 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
| Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
| Value of fidelity bond cover | 2013-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $35,882 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $57,966 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Value of net income/loss | 2013-08-31 | $15,341,036 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $148,773,368 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $133,432,332 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
| Investment advisory and management fees | 2013-08-31 | $148,195 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $148,737,328 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $133,374,219 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $158 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $147 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $147 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-08-31 | $2 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-08-31 | $11,716,099 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
| Income. Dividends from common stock | 2013-08-31 | $3,751,163 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-08-31 | No |
| Did the plan have assets held for investment | 2013-08-31 | 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 | 2013-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
| Aggregate proceeds on sale of assets | 2013-08-31 | $171,335 |
| Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $149,368 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Disclaimer |
| Accountancy firm name | 2013-08-31 | MANER COSTERISAN PC |
| Accountancy firm EIN | 2013-08-31 | 382157642 |
| 2012 : MEA-MESSA-MEA-FIN.SVRS RETIREE HEALTH BENEFIT PLAN 2012 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $58,375 |
| Total income from all sources (including contributions) | 2012-08-31 | $14,123,733 |
| Total loss/gain on sale of assets | 2012-08-31 | $462,731 |
| Total of all expenses incurred | 2012-08-31 | $135,357 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $1,045,674 |
| Value of total assets at end of year | 2012-08-31 | $133,432,332 |
| Value of total assets at beginning of year | 2012-08-31 | $119,502,331 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $135,357 |
| Total interest from all sources | 2012-08-31 | $29 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $2,766,706 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
| Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
| Value of fidelity bond cover | 2012-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $57,966 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $67,664 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $58,375 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Value of net income/loss | 2012-08-31 | $13,988,376 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $133,432,332 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $119,443,956 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
| Investment advisory and management fees | 2012-08-31 | $135,357 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-08-31 | $133,374,219 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-08-31 | $119,375,981 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $147 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $58,686 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $58,686 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $29 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-08-31 | $9,848,593 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
| Contributions received in cash from employer | 2012-08-31 | $1,045,674 |
| Income. Dividends from common stock | 2012-08-31 | $2,766,706 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-08-31 | No |
| Did the plan have assets held for investment | 2012-08-31 | 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 | 2012-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
| Aggregate proceeds on sale of assets | 2012-08-31 | $3,080,360 |
| Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $2,617,629 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Disclaimer |
| Accountancy firm name | 2012-08-31 | MANER COSTERISAN PC |
| Accountancy firm EIN | 2012-08-31 | 382157642 |
| 2011 : MEA-MESSA-MEA-FIN.SVRS RETIREE HEALTH BENEFIT PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $58,375 |
| Total income from all sources (including contributions) | 2011-08-31 | $21,042,603 |
| Total loss/gain on sale of assets | 2011-08-31 | $444,431 |
| Total of all expenses incurred | 2011-08-31 | $143,323 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $6,449,502 |
| Value of total assets at end of year | 2011-08-31 | $119,502,331 |
| Value of total assets at beginning of year | 2011-08-31 | $98,544,676 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $143,323 |
| Total interest from all sources | 2011-08-31 | $355 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $2,728,030 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
| Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
| Value of fidelity bond cover | 2011-08-31 | $600,000 |
| If this is an individual account plan, was there a blackout period | 2011-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $67,664 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $55,993 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $58,375 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Value of net income/loss | 2011-08-31 | $20,899,280 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $119,443,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $98,544,676 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
| Investment advisory and management fees | 2011-08-31 | $143,323 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-08-31 | $119,375,981 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-08-31 | $98,232,252 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $58,686 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $256,431 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $256,431 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $355 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-08-31 | $11,420,285 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
| Contributions received in cash from employer | 2011-08-31 | $6,449,502 |
| Income. Dividends from common stock | 2011-08-31 | $2,728,030 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-08-31 | No |
| Did the plan have assets held for investment | 2011-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
| Aggregate proceeds on sale of assets | 2011-08-31 | $14,497,434 |
| Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $14,053,003 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Disclaimer |
| Accountancy firm name | 2011-08-31 | MANER COSTERISAN PC |
| Accountancy firm EIN | 2011-08-31 | 382157642 |
