MICHIGAN SUGAR COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MICHIGAN SUGAR COMPANY AND BAKERY, CONFECTIONARY, TOBACCO WORKERS & GRAIN MILLERS, AFL-CIO-CLC & ITS LOCALS 259G, 260G, 261G, 262G & 19 RETI
401k plan membership statisitcs for MICHIGAN SUGAR COMPANY AND BAKERY, CONFECTIONARY, TOBACCO WORKERS & GRAIN MILLERS, AFL-CIO-CLC & ITS LOCALS 259G, 260G, 261G, 262G & 19 RETI
| Measure | Date | Value |
|---|
| 2023: MICHIGAN SUGAR COMPANY AND BAKERY, CONFECTIONARY, TOBACCO WORKERS & GRAIN MILLERS, AFL-CIO-CLC & ITS LOCALS 259G, 260G, 261G, 262G & 19 RETI 2023 401k membership |
|---|
| Market value of plan assets | 2023-09-30 | 40,221,473 |
| Acturial value of plan assets | 2023-09-30 | 44,243,620 |
| Funding target for retired participants and beneficiaries receiving payment | 2023-09-30 | 22,164,283 |
| Number of terminated vested participants | 2023-09-30 | 109 |
| Fundng target for terminated vested participants | 2023-09-30 | 3,149,280 |
| Active participant vested funding target | 2023-09-30 | 11,561,882 |
| Number of active participants | 2023-09-30 | 108 |
| Total funding liabilities for active participants | 2023-09-30 | 11,561,882 |
| Total participant count | 2023-09-30 | 482 |
| Total funding target for all participants | 2023-09-30 | 36,875,445 |
| Balance at beginning of prior year after applicable adjustments | 2023-09-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2023-09-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2023-09-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2023-09-30 | 0 |
| Amount remaining of carryover balance | 2023-09-30 | 0 |
| Amount remaining of prefunding balance | 2023-09-30 | 0 |
| Present value of excess contributions | 2023-09-30 | 1,204,797 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2023-09-30 | 1,271,543 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2023-09-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2023-09-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2023-09-30 | 0 |
| Balance of carryovers at beginning of current year | 2023-09-30 | 0 |
| Balance of prefunding at beginning of current year | 2023-09-30 | 0 |
| Total employer contributions | 2023-09-30 | 682,546 |
| Total employee contributions | 2023-09-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2023-09-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2023-09-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2023-09-30 | 655,348 |
| Unpaid minimum required contributions for all prior years | 2023-09-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2023-09-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2023-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2023-09-30 | 424,272 |
| Net shortfall amortization installment of oustanding balance | 2023-09-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2023-09-30 | 0 |
| Additional cash requirement | 2023-09-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2023-09-30 | 655,348 |
| Unpaid minimum required contributions for current year | 2023-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2023-09-30 | 0 |
| 2022: MICHIGAN SUGAR COMPANY AND BAKERY, CONFECTIONARY, TOBACCO WORKERS & GRAIN MILLERS, AFL-CIO-CLC & ITS LOCALS 259G, 260G, 261G, 262G & 19 RETI 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-10-01 | 482 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-10-01 | 94 |
| Number of retired or separated participants receiving benefits | 2022-10-01 | 213 |
| Number of other retired or separated participants entitled to future benefits | 2022-10-01 | 105 |
| Total of all active and inactive participants | 2022-10-01 | 412 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-10-01 | 62 |
| Total participants | 2022-10-01 | 474 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-10-01 | 0 |
| Market value of plan assets | 2022-09-30 | 48,794,529 |
| Acturial value of plan assets | 2022-09-30 | 45,202,236 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-09-30 | 21,029,406 |
| Number of terminated vested participants | 2022-09-30 | 115 |
| Fundng target for terminated vested participants | 2022-09-30 | 3,371,107 |
| Active participant vested funding target | 2022-09-30 | 11,846,237 |
| Number of active participants | 2022-09-30 | 123 |
| Total funding liabilities for active participants | 2022-09-30 | 11,848,904 |
| Total participant count | 2022-09-30 | 492 |
| Total funding target for all participants | 2022-09-30 | 36,249,417 |
| Balance at beginning of prior year after applicable adjustments | 2022-09-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-09-30 | 0 |
| Amount remaining of carryover balance | 2022-09-30 | 0 |
| Amount remaining of prefunding balance | 2022-09-30 | 0 |
| Present value of excess contributions | 2022-09-30 | 980,619 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-09-30 | 1,032,886 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-09-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-09-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-09-30 | 0 |
| Balance of carryovers at beginning of current year | 2022-09-30 | 0 |
| Balance of prefunding at beginning of current year | 2022-09-30 | 0 |
| Total employer contributions | 2022-09-30 | 1,255,619 |
| Total employee contributions | 2022-09-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-09-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-09-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-09-30 | 1,204,797 |
| Unpaid minimum required contributions for all prior years | 2022-09-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-09-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2022-09-30 | 579,691 |
| Net shortfall amortization installment of oustanding balance | 2022-09-30 | 0 |
| Waiver amortization installment | 2022-09-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-09-30 | 0 |
| Carryover balance elected to use to offset funding requirement | 2022-09-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-09-30 | 0 |
| Additional cash requirement | 2022-09-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-09-30 | 1,204,797 |
| Unpaid minimum required contributions for current year | 2022-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2022-09-30 | 0 |
| 2021: MICHIGAN SUGAR COMPANY AND BAKERY, CONFECTIONARY, TOBACCO WORKERS & GRAIN MILLERS, AFL-CIO-CLC & ITS LOCALS 259G, 260G, 261G, 262G & 19 RETI 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-10-01 | 492 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-10-01 | 108 |
| Number of retired or separated participants receiving benefits | 2021-10-01 | 211 |
| Number of other retired or separated participants entitled to future benefits | 2021-10-01 | 106 |
| Total of all active and inactive participants | 2021-10-01 | 425 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-10-01 | 57 |
| Total participants | 2021-10-01 | 482 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-10-01 | 2 |
| Market value of plan assets | 2021-09-30 | 41,801,507 |
| Acturial value of plan assets | 2021-09-30 | 42,777,538 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-09-30 | 20,219,311 |
| Number of terminated vested participants | 2021-09-30 | 121 |
| Fundng target for terminated vested participants | 2021-09-30 | 3,494,484 |
| Active participant vested funding target | 2021-09-30 | 13,089,928 |
| Number of active participants | 2021-09-30 | 135 |
| Total funding liabilities for active participants | 2021-09-30 | 13,107,154 |
| Total participant count | 2021-09-30 | 498 |
| Total funding target for all participants | 2021-09-30 | 36,820,949 |
| Balance at beginning of prior year after applicable adjustments | 2021-09-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-09-30 | 0 |
| Amount remaining of carryover balance | 2021-09-30 | 0 |
| Amount remaining of prefunding balance | 2021-09-30 | 0 |
| Present value of excess contributions | 2021-09-30 | 183,308 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-09-30 | 193,353 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-09-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-09-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-09-30 | 0 |
| Balance of carryovers at beginning of current year | 2021-09-30 | 0 |
| Balance of prefunding at beginning of current year | 2021-09-30 | 0 |
| Total employer contributions | 2021-09-30 | 1,030,372 |
| Total employee contributions | 2021-09-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-09-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-09-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-09-30 | 980,619 |
| Unpaid minimum required contributions for all prior years | 2021-09-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-09-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2021-09-30 | 463,107 |
| Net shortfall amortization installment of oustanding balance | 2021-09-30 | 0 |
| Waiver amortization installment | 2021-09-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-09-30 | 0 |
| Additional cash requirement | 2021-09-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-09-30 | 980,619 |
| Unpaid minimum required contributions for current year | 2021-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2021-09-30 | 0 |
| 2020: MICHIGAN SUGAR COMPANY AND BAKERY, CONFECTIONARY, TOBACCO WORKERS & GRAIN MILLERS, AFL-CIO-CLC & ITS LOCALS 259G, 260G, 261G, 262G & 19 RETI 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-10-01 | 498 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-10-01 | 123 |
| Number of retired or separated participants receiving benefits | 2020-10-01 | 202 |
| Number of other retired or separated participants entitled to future benefits | 2020-10-01 | 113 |
| Total of all active and inactive participants | 2020-10-01 | 438 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-10-01 | 54 |
| Total participants | 2020-10-01 | 492 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-10-01 | 0 |
| Market value of plan assets | 2020-09-30 | 41,564,905 |
| Acturial value of plan assets | 2020-09-30 | 42,349,645 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-09-30 | 18,922,824 |
| Number of terminated vested participants | 2020-09-30 | 131 |
| Fundng target for terminated vested participants | 2020-09-30 | 3,887,512 |
| Active participant vested funding target | 2020-09-30 | 12,471,754 |
| Number of active participants | 2020-09-30 | 141 |
| Total funding liabilities for active participants | 2020-09-30 | 12,580,414 |
| Total participant count | 2020-09-30 | 507 |
| Total funding target for all participants | 2020-09-30 | 35,390,750 |
| Balance at beginning of prior year after applicable adjustments | 2020-09-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-09-30 | 0 |
| Amount remaining of carryover balance | 2020-09-30 | 0 |
| Amount remaining of prefunding balance | 2020-09-30 | 0 |
| Present value of excess contributions | 2020-09-30 | 840,288 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-09-30 | 887,848 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-09-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-09-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-09-30 | 0 |
| Balance of carryovers at beginning of current year | 2020-09-30 | 0 |
| Balance of prefunding at beginning of current year | 2020-09-30 | 0 |
| Total employer contributions | 2020-09-30 | 186,170 |
| Total employee contributions | 2020-09-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-09-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-09-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-09-30 | 183,308 |
| Unpaid minimum required contributions for all prior years | 2020-09-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-09-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2020-09-30 | 458,220 |
| Net shortfall amortization installment of oustanding balance | 2020-09-30 | 0 |
| Waiver amortization installment | 2020-09-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-09-30 | 0 |
| Additional cash requirement | 2020-09-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-09-30 | 183,308 |
| Unpaid minimum required contributions for current year | 2020-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2020-09-30 | 0 |
| 2019: MICHIGAN SUGAR COMPANY AND BAKERY, CONFECTIONARY, TOBACCO WORKERS & GRAIN MILLERS, AFL-CIO-CLC & ITS LOCALS 259G, 260G, 261G, 262G & 19 RETI 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-10-01 | 507 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-10-01 | 135 |
| Number of retired or separated participants receiving benefits | 2019-10-01 | 197 |
| Number of other retired or separated participants entitled to future benefits | 2019-10-01 | 118 |
| Total of all active and inactive participants | 2019-10-01 | 450 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-10-01 | 48 |
| Total participants | 2019-10-01 | 498 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-10-01 | 0 |
| Market value of plan assets | 2019-09-30 | 41,840,604 |
| Acturial value of plan assets | 2019-09-30 | 40,254,928 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-09-30 | 17,217,930 |
| Number of terminated vested participants | 2019-09-30 | 134 |
| Fundng target for terminated vested participants | 2019-09-30 | 3,954,783 |
| Active participant vested funding target | 2019-09-30 | 12,814,798 |
| Number of active participants | 2019-09-30 | 153 |
| Total funding liabilities for active participants | 2019-09-30 | 12,936,871 |
| Total participant count | 2019-09-30 | 511 |
| Total funding target for all participants | 2019-09-30 | 34,109,584 |
| Balance at beginning of prior year after applicable adjustments | 2019-09-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-09-30 | 0 |
| Amount remaining of carryover balance | 2019-09-30 | 0 |
| Amount remaining of prefunding balance | 2019-09-30 | 0 |
| Present value of excess contributions | 2019-09-30 | 1,248,658 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-09-30 | 1,321,704 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-09-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-09-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-09-30 | 0 |
| Balance of carryovers at beginning of current year | 2019-09-30 | 0 |
| Balance of prefunding at beginning of current year | 2019-09-30 | 0 |
| Total employer contributions | 2019-09-30 | 874,717 |
| Total employee contributions | 2019-09-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-09-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-09-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-09-30 | 840,288 |
| Unpaid minimum required contributions for all prior years | 2019-09-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-09-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2019-09-30 | 510,243 |
| Net shortfall amortization installment of oustanding balance | 2019-09-30 | 0 |
| Waiver amortization installment | 2019-09-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-09-30 | 0 |
| Additional cash requirement | 2019-09-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-09-30 | 840,288 |
| Unpaid minimum required contributions for current year | 2019-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2019-09-30 | 0 |
| 2018: MICHIGAN SUGAR COMPANY AND BAKERY, CONFECTIONARY, TOBACCO WORKERS & GRAIN MILLERS, AFL-CIO-CLC & ITS LOCALS 259G, 260G, 261G, 262G & 19 RETI 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-10-01 | 511 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-10-01 | 141 |
| Number of retired or separated participants receiving benefits | 2018-10-01 | 193 |
| Number of other retired or separated participants entitled to future benefits | 2018-10-01 | 128 |
| Total of all active and inactive participants | 2018-10-01 | 462 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-10-01 | 45 |
| Total participants | 2018-10-01 | 507 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-10-01 | 0 |
| Market value of plan assets | 2018-09-30 | 38,510,795 |
| Acturial value of plan assets | 2018-09-30 | 36,706,827 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-09-30 | 15,594,611 |
| Number of terminated vested participants | 2018-09-30 | 145 |
| Fundng target for terminated vested participants | 2018-09-30 | 3,760,857 |
| Active participant vested funding target | 2018-09-30 | 12,122,288 |
| Number of active participants | 2018-09-30 | 161 |
| Total funding liabilities for active participants | 2018-09-30 | 12,252,486 |
| Total participant count | 2018-09-30 | 519 |
| Total funding target for all participants | 2018-09-30 | 31,607,954 |
| Balance at beginning of prior year after applicable adjustments | 2018-09-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-09-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-09-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-09-30 | 0 |
| Amount remaining of carryover balance | 2018-09-30 | 0 |
| Amount remaining of prefunding balance | 2018-09-30 | 0 |
| Present value of excess contributions | 2018-09-30 | 1,279,756 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-09-30 | 1,357,181 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-09-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-09-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-09-30 | 0 |
| Balance of carryovers at beginning of current year | 2018-09-30 | 0 |
| Balance of prefunding at beginning of current year | 2018-09-30 | 0 |
| Total employer contributions | 2018-09-30 | 1,303,156 |
| Total employee contributions | 2018-09-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-09-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-09-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-09-30 | 1,248,658 |
| Unpaid minimum required contributions for all prior years | 2018-09-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-09-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2018-09-30 | 622,623 |
| Net shortfall amortization installment of oustanding balance | 2018-09-30 | 0 |
| Waiver amortization installment | 2018-09-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-09-30 | 0 |
| Additional cash requirement | 2018-09-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-09-30 | 1,248,658 |
| Unpaid minimum required contributions for current year | 2018-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2018-09-30 | 0 |
| 2017: MICHIGAN SUGAR COMPANY AND BAKERY, CONFECTIONARY, TOBACCO WORKERS & GRAIN MILLERS, AFL-CIO-CLC & ITS LOCALS 259G, 260G, 261G, 262G & 19 RETI 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-10-01 | 519 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-10-01 | 155 |
| Number of retired or separated participants receiving benefits | 2017-10-01 | 180 |
| Number of other retired or separated participants entitled to future benefits | 2017-10-01 | 133 |
| Total of all active and inactive participants | 2017-10-01 | 468 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-10-01 | 43 |
| Total participants | 2017-10-01 | 511 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-10-01 | 0 |
| Market value of plan assets | 2017-09-30 | 34,834,545 |
| Acturial value of plan assets | 2017-09-30 | 34,729,424 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-09-30 | 15,216,323 |
| Number of terminated vested participants | 2017-09-30 | 145 |
| Fundng target for terminated vested participants | 2017-09-30 | 3,581,608 |
| Active participant vested funding target | 2017-09-30 | 11,670,207 |
| Number of active participants | 2017-09-30 | 172 |
| Total funding liabilities for active participants | 2017-09-30 | 11,670,207 |
| Total participant count | 2017-09-30 | 528 |
| Total funding target for all participants | 2017-09-30 | 30,468,138 |
| Balance at beginning of prior year after applicable adjustments | 2017-09-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-09-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-09-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-09-30 | 0 |
| Present value of excess contributions | 2017-09-30 | 1,204,660 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-09-30 | 1,279,951 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-09-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-09-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-09-30 | 0 |
| Balance of carryovers at beginning of current year | 2017-09-30 | 0 |
| Balance of prefunding at beginning of current year | 2017-09-30 | 0 |
| Total employer contributions | 2017-09-30 | 1,340,791 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-09-30 | 1,279,756 |
| Remaining amount of unpaid minimum required contributions | 2017-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2017-09-30 | 623,009 |
| Net shortfall amortization installment of oustanding balance | 2017-09-30 | 0 |
| Waiver amortization installment | 2017-09-30 | 0 |
| Carryover balance elected to use to offset funding requirement | 2017-09-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-09-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-09-30 | 1,279,756 |
| Unpaid minimum required contributions for current year | 2017-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2017-09-30 | 0 |
| 2016: MICHIGAN SUGAR COMPANY AND BAKERY, CONFECTIONARY, TOBACCO WORKERS & GRAIN MILLERS, AFL-CIO-CLC & ITS LOCALS 259G, 260G, 261G, 262G & 19 RETI 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-10-01 | 528 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-10-01 | 162 |
| Number of retired or separated participants receiving benefits | 2016-10-01 | 174 |
| Number of other retired or separated participants entitled to future benefits | 2016-10-01 | 143 |
| Total of all active and inactive participants | 2016-10-01 | 479 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-10-01 | 41 |
| Total participants | 2016-10-01 | 520 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-10-01 | 0 |
| 2015: MICHIGAN SUGAR COMPANY AND BAKERY, CONFECTIONARY, TOBACCO WORKERS & GRAIN MILLERS, AFL-CIO-CLC & ITS LOCALS 259G, 260G, 261G, 262G & 19 RETI 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-10-01 | 523 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-10-01 | 173 |
| Number of retired or separated participants receiving benefits | 2015-10-01 | 173 |
| Number of other retired or separated participants entitled to future benefits | 2015-10-01 | 143 |
| Total of all active and inactive participants | 2015-10-01 | 489 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-10-01 | 39 |
| Total participants | 2015-10-01 | 528 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-10-01 | 0 |
| 2014: MICHIGAN SUGAR COMPANY AND BAKERY, CONFECTIONARY, TOBACCO WORKERS & GRAIN MILLERS, AFL-CIO-CLC & ITS LOCALS 259G, 260G, 261G, 262G & 19 RETI 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-10-01 | 532 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-10-01 | 168 |
| Number of retired or separated participants receiving benefits | 2014-10-01 | 171 |
| Number of other retired or separated participants entitled to future benefits | 2014-10-01 | 145 |
| Total of all active and inactive participants | 2014-10-01 | 484 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-10-01 | 39 |
| Total participants | 2014-10-01 | 523 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-10-01 | 1 |
| 2013: MICHIGAN SUGAR COMPANY AND BAKERY, CONFECTIONARY, TOBACCO WORKERS & GRAIN MILLERS, AFL-CIO-CLC & ITS LOCALS 259G, 260G, 261G, 262G & 19 RETI 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-10-01 | 526 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-10-01 | 183 |
| Number of retired or separated participants receiving benefits | 2013-10-01 | 161 |
| Number of other retired or separated participants entitled to future benefits | 2013-10-01 | 148 |
| Total of all active and inactive participants | 2013-10-01 | 492 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-10-01 | 40 |
| Total participants | 2013-10-01 | 532 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-10-01 | 0 |
| 2012: MICHIGAN SUGAR COMPANY AND BAKERY, CONFECTIONARY, TOBACCO WORKERS & GRAIN MILLERS, AFL-CIO-CLC & ITS LOCALS 259G, 260G, 261G, 262G & 19 RETI 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-10-01 | 537 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-10-01 | 185 |
| Number of retired or separated participants receiving benefits | 2012-10-01 | 144 |
| Number of other retired or separated participants entitled to future benefits | 2012-10-01 | 158 |
| Total of all active and inactive participants | 2012-10-01 | 487 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-10-01 | 39 |
| Total participants | 2012-10-01 | 526 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-10-01 | 1 |
| 2011: MICHIGAN SUGAR COMPANY AND BAKERY, CONFECTIONARY, TOBACCO WORKERS & GRAIN MILLERS, AFL-CIO-CLC & ITS LOCALS 259G, 260G, 261G, 262G & 19 RETI 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-10-01 | 546 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-10-01 | 202 |
| Number of retired or separated participants receiving benefits | 2011-10-01 | 136 |
| Number of other retired or separated participants entitled to future benefits | 2011-10-01 | 160 |
| Total of all active and inactive participants | 2011-10-01 | 498 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-10-01 | 39 |
| Total participants | 2011-10-01 | 537 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-10-01 | 1 |
| 2010: MICHIGAN SUGAR COMPANY AND BAKERY, CONFECTIONARY, TOBACCO WORKERS & GRAIN MILLERS, AFL-CIO-CLC & ITS LOCALS 259G, 260G, 261G, 262G & 19 RETI 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-10-01 | 545 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-10-01 | 212 |
| Number of retired or separated participants receiving benefits | 2010-10-01 | 127 |
| Number of other retired or separated participants entitled to future benefits | 2010-10-01 | 170 |
| Total of all active and inactive participants | 2010-10-01 | 509 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-10-01 | 37 |
| Total participants | 2010-10-01 | 546 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-10-01 | 2 |
| 2009: MICHIGAN SUGAR COMPANY AND BAKERY, CONFECTIONARY, TOBACCO WORKERS & GRAIN MILLERS, AFL-CIO-CLC & ITS LOCALS 259G, 260G, 261G, 262G & 19 RETI 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-10-01 | 547 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-10-01 | 213 |
| Number of retired or separated participants receiving benefits | 2009-10-01 | 125 |
| Number of other retired or separated participants entitled to future benefits | 2009-10-01 | 171 |
| Total of all active and inactive participants | 2009-10-01 | 509 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-10-01 | 36 |
| Total participants | 2009-10-01 | 545 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-10-01 | 1 |
| Measure | Date | Value |
|---|
| 2023 : MICHIGAN SUGAR COMPANY AND BAKERY, CONFECTIONARY, TOBACCO WORKERS & GRAIN MILLERS, AFL-CIO-CLC & ITS LOCALS 259G, 260G, 261G, 262G & 19 RETI 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-09-30 | $2,586,721 |
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $2,586,721 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $128,670 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $121,537 |
| Total income from all sources (including contributions) | 2023-09-30 | $5,516,787 |
| Total loss/gain on sale of assets | 2023-09-30 | $683,383 |
| Total of all expenses incurred | 2023-09-30 | $2,485,188 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $2,087,304 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $682,546 |
| Value of total assets at end of year | 2023-09-30 | $43,371,752 |
| Value of total assets at beginning of year | 2023-09-30 | $40,333,020 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $397,884 |
| Total interest from all sources | 2023-09-30 | $247,303 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $1,316,834 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-09-30 | $1,046,966 |
| Administrative expenses professional fees incurred | 2023-09-30 | $39,105 |
| Was this plan covered by a fidelity bond | 2023-09-30 | Yes |
| Value of fidelity bond cover | 2023-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-09-30 | $1,725,520 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-09-30 | $1,461,939 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-09-30 | $109,323 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-09-30 | $169,173 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-09-30 | $128,670 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-09-30 | $121,537 |
| Administrative expenses (other) incurred | 2023-09-30 | $50,279 |
| Total non interest bearing cash at end of year | 2023-09-30 | $66,584 |
| Total non interest bearing cash at beginning of year | 2023-09-30 | $66,829 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Value of net income/loss | 2023-09-30 | $3,031,599 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $43,243,082 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $40,211,483 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
| Investment advisory and management fees | 2023-09-30 | $308,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-30 | $18,547,076 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-30 | $17,222,687 |
| Interest earned on other investments | 2023-09-30 | $39,468 |
| Income. Interest from US Government securities | 2023-09-30 | $54,023 |
| Income. Interest from corporate debt instruments | 2023-09-30 | $111,737 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-09-30 | $958,541 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-09-30 | $932,937 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-09-30 | $932,937 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-09-30 | $42,075 |
| Asset value of US Government securities at end of year | 2023-09-30 | $3,436,845 |
| Asset value of US Government securities at beginning of year | 2023-09-30 | $3,266,457 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-09-30 | No |
| Contributions received in cash from employer | 2023-09-30 | $682,546 |
| Employer contributions (assets) at end of year | 2023-09-30 | $227,516 |
| Employer contributions (assets) at beginning of year | 2023-09-30 | $313,904 |
| Income. Dividends from common stock | 2023-09-30 | $269,868 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-30 | $2,087,304 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-09-30 | $3,540,233 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-09-30 | $3,466,234 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-09-30 | $14,760,114 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-09-30 | $13,432,860 |
| Did the plan have assets held for investment | 2023-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-30 | No |
| Aggregate proceeds on sale of assets | 2023-09-30 | $12,094,098 |
| Aggregate carrying amount (costs) on sale of assets | 2023-09-30 | $11,410,715 |
| Opinion of an independent qualified public accountant for this plan | 2023-09-30 | Unqualified |
| Accountancy firm name | 2023-09-30 | ANDREWS HOOPER PAVLIK PLC |
| Accountancy firm EIN | 2023-09-30 | 383133790 |
| 2022 : MICHIGAN SUGAR COMPANY AND BAKERY, CONFECTIONARY, TOBACCO WORKERS & GRAIN MILLERS, AFL-CIO-CLC & ITS LOCALS 259G, 260G, 261G, 262G & 19 RETI 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-10-01 | $2,586,721 |
| Total unrealized appreciation/depreciation of assets | 2022-10-01 | $2,586,721 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $128,670 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $121,537 |
| Total income from all sources (including contributions) | 2022-10-01 | $5,516,787 |
| Total loss/gain on sale of assets | 2022-10-01 | $683,383 |
| Total of all expenses incurred | 2022-10-01 | $2,485,188 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-01 | $2,087,304 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-01 | $682,546 |
| Value of total assets at end of year | 2022-10-01 | $43,371,752 |
| Value of total assets at beginning of year | 2022-10-01 | $40,333,020 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-01 | $397,884 |
| Total interest from all sources | 2022-10-01 | $247,303 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-01 | $1,316,834 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-01 | $1,046,966 |
| Administrative expenses professional fees incurred | 2022-10-01 | $39,105 |
| Was this plan covered by a fidelity bond | 2022-10-01 | Yes |
| Value of fidelity bond cover | 2022-10-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-10-01 | $1,725,520 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-10-01 | $1,461,939 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-10-01 | $109,323 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-10-01 | $169,173 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-10-01 | $128,670 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-10-01 | $121,537 |
| Administrative expenses (other) incurred | 2022-10-01 | $50,279 |
| Total non interest bearing cash at end of year | 2022-10-01 | $66,584 |
| Total non interest bearing cash at beginning of year | 2022-10-01 | $66,829 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-01 | No |
| Value of net income/loss | 2022-10-01 | $3,031,599 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-01 | $43,243,082 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-01 | $40,211,483 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-01 | No |
| Investment advisory and management fees | 2022-10-01 | $308,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-01 | $18,547,076 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-01 | $17,222,687 |
| Interest earned on other investments | 2022-10-01 | $39,468 |
| Income. Interest from US Government securities | 2022-10-01 | $54,023 |
| Income. Interest from corporate debt instruments | 2022-10-01 | $111,737 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-10-01 | $958,541 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-10-01 | $42,075 |
| Asset value of US Government securities at end of year | 2022-10-01 | $3,436,845 |
| Asset value of US Government securities at beginning of year | 2022-10-01 | $3,266,457 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-01 | No |
| Contributions received in cash from employer | 2022-10-01 | $682,546 |
| Employer contributions (assets) at end of year | 2022-10-01 | $227,516 |
| Employer contributions (assets) at beginning of year | 2022-10-01 | $313,904 |
| Income. Dividends from common stock | 2022-10-01 | $269,868 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-01 | $2,087,304 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-10-01 | $3,540,233 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-10-01 | $3,466,234 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-10-01 | $14,760,114 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-10-01 | $13,432,860 |
| Did the plan have assets held for investment | 2022-10-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-01 | No |
| Aggregate proceeds on sale of assets | 2022-10-01 | $12,094,098 |
| Aggregate carrying amount (costs) on sale of assets | 2022-10-01 | $11,410,715 |
| Opinion of an independent qualified public accountant for this plan | 2022-10-01 | 1 |
| Accountancy firm name | 2022-10-01 | ANDREWS HOOPER PAVLIK PLC |
| Accountancy firm EIN | 2022-10-01 | 383133790 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-8,248,429 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-8,248,429 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $121,537 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $216,847 |
| Total income from all sources (including contributions) | 2022-09-30 | $-6,145,930 |
| Total loss/gain on sale of assets | 2022-09-30 | $-586,670 |
| Total of all expenses incurred | 2022-09-30 | $2,422,850 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $2,022,808 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $1,255,619 |
| Value of total assets at end of year | 2022-09-30 | $40,333,020 |
| Value of total assets at beginning of year | 2022-09-30 | $48,997,110 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $400,042 |
| Total interest from all sources | 2022-09-30 | $222,423 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $1,211,127 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $936,356 |
| Administrative expenses professional fees incurred | 2022-09-30 | $28,997 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-09-30 | $1,461,939 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-09-30 | $1,803,003 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $169,173 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $182,763 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $121,537 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $216,847 |
| Administrative expenses (other) incurred | 2022-09-30 | $48,935 |
| Total non interest bearing cash at end of year | 2022-09-30 | $66,829 |
| Total non interest bearing cash at beginning of year | 2022-09-30 | $50,810 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-8,568,780 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $40,211,483 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $48,780,263 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Investment advisory and management fees | 2022-09-30 | $322,110 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $17,222,687 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $20,556,679 |
| Interest earned on other investments | 2022-09-30 | $40,274 |
| Income. Interest from US Government securities | 2022-09-30 | $53,729 |
| Income. Interest from corporate debt instruments | 2022-09-30 | $122,737 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $932,937 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $1,193,143 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $1,193,143 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $5,683 |
| Asset value of US Government securities at end of year | 2022-09-30 | $3,266,457 |
| Asset value of US Government securities at beginning of year | 2022-09-30 | $3,090,845 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $1,255,619 |
| Employer contributions (assets) at end of year | 2022-09-30 | $313,904 |
| Employer contributions (assets) at beginning of year | 2022-09-30 | $515,186 |
| Income. Dividends from common stock | 2022-09-30 | $274,771 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $2,022,808 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-09-30 | $3,466,234 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-09-30 | $4,367,895 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-30 | $13,432,860 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-30 | $17,236,786 |
| Did the plan have assets held for investment | 2022-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Aggregate proceeds on sale of assets | 2022-09-30 | $18,769,450 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $19,356,120 |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | ANDREWS HOOPER PAVLIK PLC |
| Accountancy firm EIN | 2022-09-30 | 383133790 |
| 2021 : MICHIGAN SUGAR COMPANY AND BAKERY, CONFECTIONARY, TOBACCO WORKERS & GRAIN MILLERS, AFL-CIO-CLC & ITS LOCALS 259G, 260G, 261G, 262G & 19 RETI 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $6,385,525 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $6,385,525 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $216,847 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $47,243 |
| Total income from all sources (including contributions) | 2021-09-30 | $9,448,154 |
| Total loss/gain on sale of assets | 2021-09-30 | $1,166,532 |
| Total of all expenses incurred | 2021-09-30 | $2,458,393 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $1,914,833 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $1,030,372 |
| Value of total assets at end of year | 2021-09-30 | $48,997,110 |
| Value of total assets at beginning of year | 2021-09-30 | $41,837,745 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $543,560 |
| Total interest from all sources | 2021-09-30 | $197,404 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $665,021 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $419,480 |
| Administrative expenses professional fees incurred | 2021-09-30 | $22,865 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-09-30 | $1,803,003 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-09-30 | $1,605,921 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $182,763 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $96,749 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $216,847 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $47,243 |
| Other income not declared elsewhere | 2021-09-30 | $3,300 |
| Administrative expenses (other) incurred | 2021-09-30 | $193,554 |
| Total non interest bearing cash at end of year | 2021-09-30 | $50,810 |
| Total non interest bearing cash at beginning of year | 2021-09-30 | $50,364 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $6,989,761 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $48,780,263 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $41,790,502 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Investment advisory and management fees | 2021-09-30 | $327,141 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $20,556,679 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $18,067,512 |
| Interest earned on other investments | 2021-09-30 | $38,627 |
| Income. Interest from US Government securities | 2021-09-30 | $52,322 |
| Income. Interest from corporate debt instruments | 2021-09-30 | $106,304 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $1,193,143 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $1,482,292 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $1,482,292 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $151 |
| Asset value of US Government securities at end of year | 2021-09-30 | $3,090,845 |
| Asset value of US Government securities at beginning of year | 2021-09-30 | $2,988,473 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $1,030,372 |
| Employer contributions (assets) at end of year | 2021-09-30 | $515,186 |
| Employer contributions (assets) at beginning of year | 2021-09-30 | $0 |
| Income. Dividends from common stock | 2021-09-30 | $245,541 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $1,914,833 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-09-30 | $4,367,895 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-09-30 | $3,691,281 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-09-30 | $17,236,786 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-09-30 | $13,855,153 |
| Did the plan have assets held for investment | 2021-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Aggregate proceeds on sale of assets | 2021-09-30 | $14,592,996 |
| Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $13,426,464 |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
| Accountancy firm name | 2021-09-30 | ANDREWS HOOPER PAVLIK PLC |
| Accountancy firm EIN | 2021-09-30 | 383133790 |
| 2020 : MICHIGAN SUGAR COMPANY AND BAKERY, CONFECTIONARY, TOBACCO WORKERS & GRAIN MILLERS, AFL-CIO-CLC & ITS LOCALS 259G, 260G, 261G, 262G & 19 RETI 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $1,094,472 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $1,094,472 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $47,243 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $70,813 |
| Total income from all sources (including contributions) | 2020-09-30 | $2,379,903 |
| Total loss/gain on sale of assets | 2020-09-30 | $50,918 |
| Total of all expenses incurred | 2020-09-30 | $2,155,572 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $1,812,950 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $186,170 |
| Value of total assets at end of year | 2020-09-30 | $41,837,745 |
| Value of total assets at beginning of year | 2020-09-30 | $41,636,984 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $342,622 |
| Total interest from all sources | 2020-09-30 | $216,962 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $831,029 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $602,620 |
| Administrative expenses professional fees incurred | 2020-09-30 | $6,900 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-09-30 | $1,605,921 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-09-30 | $1,422,216 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $96,749 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $50,655 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $47,243 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $70,813 |
| Other income not declared elsewhere | 2020-09-30 | $352 |
| Administrative expenses (other) incurred | 2020-09-30 | $46,161 |
| Total non interest bearing cash at end of year | 2020-09-30 | $50,364 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $60,780 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $224,331 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $41,790,502 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $41,566,171 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Investment advisory and management fees | 2020-09-30 | $289,561 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $18,067,512 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $17,720,084 |
| Interest earned on other investments | 2020-09-30 | $40,135 |
| Income. Interest from US Government securities | 2020-09-30 | $64,966 |
| Income. Interest from corporate debt instruments | 2020-09-30 | $99,461 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $1,482,292 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $1,799,045 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $1,799,045 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $12,400 |
| Asset value of US Government securities at end of year | 2020-09-30 | $2,988,473 |
| Asset value of US Government securities at beginning of year | 2020-09-30 | $3,386,582 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $186,170 |
| Employer contributions (assets) at end of year | 2020-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $265,589 |
| Income. Dividends from common stock | 2020-09-30 | $228,409 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $1,812,950 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-09-30 | $3,691,281 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-09-30 | $3,114,344 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-09-30 | $13,855,153 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-09-30 | $13,817,689 |
| Did the plan have assets held for investment | 2020-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Aggregate proceeds on sale of assets | 2020-09-30 | $12,733,628 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $12,682,710 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
| Accountancy firm name | 2020-09-30 | ANDREWS HOOPER PAVLIK PLC |
| Accountancy firm EIN | 2020-09-30 | 383133790 |
| 2019 : MICHIGAN SUGAR COMPANY AND BAKERY, CONFECTIONARY, TOBACCO WORKERS & GRAIN MILLERS, AFL-CIO-CLC & ITS LOCALS 259G, 260G, 261G, 262G & 19 RETI 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $-166,867 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $-166,867 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $70,813 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $39,099 |
| Total income from all sources (including contributions) | 2019-09-30 | $1,772,380 |
| Total loss/gain on sale of assets | 2019-09-30 | $-167,569 |
| Total of all expenses incurred | 2019-09-30 | $2,094,191 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $1,682,776 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $874,717 |
| Value of total assets at end of year | 2019-09-30 | $41,636,984 |
| Value of total assets at beginning of year | 2019-09-30 | $41,927,081 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $411,415 |
| Total interest from all sources | 2019-09-30 | $177,664 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $1,066,686 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $756,388 |
| Administrative expenses professional fees incurred | 2019-09-30 | $28,956 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-09-30 | $1,422,216 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-09-30 | $1,296,274 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $50,655 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $91,045 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $70,813 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $39,099 |
| Other income not declared elsewhere | 2019-09-30 | $-12,251 |
| Administrative expenses (other) incurred | 2019-09-30 | $45,542 |
| Total non interest bearing cash at end of year | 2019-09-30 | $60,780 |
| Total non interest bearing cash at beginning of year | 2019-09-30 | $59,825 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $-321,811 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $41,566,171 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $41,887,982 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Investment advisory and management fees | 2019-09-30 | $336,917 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $17,720,084 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $17,420,677 |
| Interest earned on other investments | 2019-09-30 | $32,371 |
| Income. Interest from US Government securities | 2019-09-30 | $41,390 |
| Income. Interest from corporate debt instruments | 2019-09-30 | $65,924 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $1,799,045 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $1,377,100 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $1,377,100 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $37,979 |
| Asset value of US Government securities at end of year | 2019-09-30 | $3,386,582 |
| Asset value of US Government securities at beginning of year | 2019-09-30 | $2,162,692 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $874,717 |
| Employer contributions (assets) at end of year | 2019-09-30 | $265,589 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $407,452 |
| Income. Dividends from common stock | 2019-09-30 | $310,298 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $1,682,776 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-09-30 | $3,114,344 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-09-30 | $2,228,128 |
| 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 | 2019-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-09-30 | $13,817,689 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-09-30 | $16,883,888 |
| Did the plan have assets held for investment | 2019-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Aggregate proceeds on sale of assets | 2019-09-30 | $16,750,093 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $16,917,662 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
| Accountancy firm name | 2019-09-30 | ANDREWS HOOPER PAVLIK PLC |
| Accountancy firm EIN | 2019-09-30 | 383133790 |
| 2018 : MICHIGAN SUGAR COMPANY AND BAKERY, CONFECTIONARY, TOBACCO WORKERS & GRAIN MILLERS, AFL-CIO-CLC & ITS LOCALS 259G, 260G, 261G, 262G & 19 RETI 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $2,313,418 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $2,313,418 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $39,099 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total income from all sources (including contributions) | 2018-09-30 | $5,229,163 |
| Total loss/gain on sale of assets | 2018-09-30 | $449,449 |
| Total of all expenses incurred | 2018-09-30 | $1,927,073 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $1,566,332 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $1,303,156 |
| Value of total assets at end of year | 2018-09-30 | $41,927,081 |
| Value of total assets at beginning of year | 2018-09-30 | $38,585,892 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $360,741 |
| Total interest from all sources | 2018-09-30 | $156,136 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $894,407 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $591,432 |
| Administrative expenses professional fees incurred | 2018-09-30 | $27,527 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-09-30 | $1,296,274 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $91,045 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $66,051 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $39,099 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $0 |
| Other income not declared elsewhere | 2018-09-30 | $112,597 |
| Administrative expenses (other) incurred | 2018-09-30 | $45,845 |
| Total non interest bearing cash at end of year | 2018-09-30 | $59,825 |
| Total non interest bearing cash at beginning of year | 2018-09-30 | $38,612 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $3,302,090 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $41,887,982 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $38,585,892 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Investment advisory and management fees | 2018-09-30 | $287,369 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $17,420,677 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $16,268,752 |
| Interest earned on other investments | 2018-09-30 | $38,377 |
| Income. Interest from US Government securities | 2018-09-30 | $32,689 |
| Income. Interest from corporate debt instruments | 2018-09-30 | $63,991 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $1,377,100 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $1,414,268 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $1,414,268 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $21,079 |
| Asset value of US Government securities at end of year | 2018-09-30 | $2,162,692 |
| Asset value of US Government securities at beginning of year | 2018-09-30 | $1,810,302 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $1,303,156 |
| Employer contributions (assets) at end of year | 2018-09-30 | $407,452 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $488,512 |
| Income. Dividends from common stock | 2018-09-30 | $302,975 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $1,566,332 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-09-30 | $2,228,128 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-09-30 | $3,696,425 |
| 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 | 2018-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $16,883,888 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $14,802,970 |
| Did the plan have assets held for investment | 2018-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Aggregate proceeds on sale of assets | 2018-09-30 | $13,119,325 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $12,669,876 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
| Accountancy firm name | 2018-09-30 | ANDREWS HOOPER PAVLIK PLC |
| Accountancy firm EIN | 2018-09-30 | 383133790 |
| 2017 : MICHIGAN SUGAR COMPANY AND BAKERY, CONFECTIONARY, TOBACCO WORKERS & GRAIN MILLERS, AFL-CIO-CLC & ITS LOCALS 259G, 260G, 261G, 262G & 19 RETI 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $198,005 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $198,005 |
| Total income from all sources (including contributions) | 2017-09-30 | $5,645,939 |
| Total loss/gain on sale of assets | 2017-09-30 | $1,761,995 |
| Total of all expenses incurred | 2017-09-30 | $1,942,660 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $1,545,235 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $1,340,791 |
| Value of total assets at end of year | 2017-09-30 | $38,585,892 |
| Value of total assets at beginning of year | 2017-09-30 | $34,882,613 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $397,425 |
| Total interest from all sources | 2017-09-30 | $114,981 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $675,761 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $493,796 |
| Administrative expenses professional fees incurred | 2017-09-30 | $45,086 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $66,051 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $41,041 |
| Administrative expenses (other) incurred | 2017-09-30 | $122,922 |
| Total non interest bearing cash at end of year | 2017-09-30 | $38,612 |
| Total non interest bearing cash at beginning of year | 2017-09-30 | $20,546 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $3,703,279 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $38,585,892 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $34,882,613 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Investment advisory and management fees | 2017-09-30 | $229,417 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $16,268,752 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $28,833,019 |
| Income. Interest from US Government securities | 2017-09-30 | $17,653 |
| Income. Interest from corporate debt instruments | 2017-09-30 | $97,328 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $1,414,268 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $697,784 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $697,784 |
| Asset value of US Government securities at end of year | 2017-09-30 | $1,810,302 |
| Asset value of US Government securities at beginning of year | 2017-09-30 | $259,700 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $1,554,406 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $1,340,791 |
| Employer contributions (assets) at end of year | 2017-09-30 | $488,512 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $407,780 |
| Income. Dividends from common stock | 2017-09-30 | $181,965 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $1,545,235 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-09-30 | $3,696,425 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-09-30 | $2,282,946 |
| 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 | 2017-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-30 | $14,802,970 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $2,339,797 |
| Did the plan have assets held for investment | 2017-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Aggregate proceeds on sale of assets | 2017-09-30 | $27,963,272 |
| Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $26,201,277 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
| Accountancy firm name | 2017-09-30 | WEINLANDER FITZHUGH |
| Accountancy firm EIN | 2017-09-30 | 382272300 |
| 2016 : MICHIGAN SUGAR COMPANY AND BAKERY, CONFECTIONARY, TOBACCO WORKERS & GRAIN MILLERS, AFL-CIO-CLC & ITS LOCALS 259G, 260G, 261G, 262G & 19 RETI 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $255,411 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $255,411 |
| Total income from all sources (including contributions) | 2016-09-30 | $4,707,067 |
| Total loss/gain on sale of assets | 2016-09-30 | $-122,838 |
| Total of all expenses incurred | 2016-09-30 | $1,790,584 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $1,497,505 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $1,261,911 |
| Value of total assets at end of year | 2016-09-30 | $34,882,613 |
| Value of total assets at beginning of year | 2016-09-30 | $31,966,130 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $293,079 |
| Total interest from all sources | 2016-09-30 | $96,804 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $1,525,214 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $1,449,060 |
| Administrative expenses professional fees incurred | 2016-09-30 | $25,788 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $41,041 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $42,484 |
| Administrative expenses (other) incurred | 2016-09-30 | $127,539 |
| Total non interest bearing cash at end of year | 2016-09-30 | $20,546 |
| Total non interest bearing cash at beginning of year | 2016-09-30 | $5,779 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $2,916,483 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $34,882,613 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $31,966,130 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Investment advisory and management fees | 2016-09-30 | $139,752 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $28,833,019 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $25,989,363 |
| Income. Interest from US Government securities | 2016-09-30 | $6,564 |
| Income. Interest from corporate debt instruments | 2016-09-30 | $90,240 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $697,784 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $589,901 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $589,901 |
| Asset value of US Government securities at end of year | 2016-09-30 | $259,700 |
| Asset value of US Government securities at beginning of year | 2016-09-30 | $335,704 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $1,690,565 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $1,261,911 |
| Employer contributions (assets) at end of year | 2016-09-30 | $407,780 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $429,985 |
| Income. Dividends from common stock | 2016-09-30 | $76,154 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $1,497,505 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-09-30 | $2,282,946 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-09-30 | $2,835,531 |
| 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 | 2016-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $2,339,797 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $1,737,383 |
| Did the plan have assets held for investment | 2016-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Aggregate proceeds on sale of assets | 2016-09-30 | $12,645,646 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $12,768,484 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
| Accountancy firm name | 2016-09-30 | WEINLANDER FITZHUGH |
| Accountancy firm EIN | 2016-09-30 | 382272300 |
| 2015 : MICHIGAN SUGAR COMPANY AND BAKERY, CONFECTIONARY, TOBACCO WORKERS & GRAIN MILLERS, AFL-CIO-CLC & ITS LOCALS 259G, 260G, 261G, 262G & 19 RETI 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-156,215 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-156,215 |
| Total income from all sources (including contributions) | 2015-09-30 | $1,320,181 |
| Total loss/gain on sale of assets | 2015-09-30 | $192,254 |
| Total of all expenses incurred | 2015-09-30 | $1,580,541 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $1,369,940 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $1,813,839 |
| Value of total assets at end of year | 2015-09-30 | $31,966,130 |
| Value of total assets at beginning of year | 2015-09-30 | $32,226,490 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $210,601 |
| Total interest from all sources | 2015-09-30 | $129,208 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $1,487,818 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $1,431,271 |
| Administrative expenses professional fees incurred | 2015-09-30 | $28,934 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $42,484 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $37,351 |
| Administrative expenses (other) incurred | 2015-09-30 | $44,870 |
| Total non interest bearing cash at end of year | 2015-09-30 | $5,779 |
| Total non interest bearing cash at beginning of year | 2015-09-30 | $4,966 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $-260,360 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $31,966,130 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $32,226,490 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Investment advisory and management fees | 2015-09-30 | $136,797 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $25,989,363 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $25,380,198 |
| Income. Interest from US Government securities | 2015-09-30 | $8,485 |
| Income. Interest from corporate debt instruments | 2015-09-30 | $120,723 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $589,901 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $310,958 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $310,958 |
| Asset value of US Government securities at end of year | 2015-09-30 | $335,704 |
| Asset value of US Government securities at beginning of year | 2015-09-30 | $310,235 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-2,146,723 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $1,813,839 |
| Employer contributions (assets) at end of year | 2015-09-30 | $429,985 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $800,771 |
| Income. Dividends from common stock | 2015-09-30 | $56,547 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $1,369,940 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-09-30 | $2,835,531 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-09-30 | $3,568,834 |
| 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 | 2015-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $1,737,383 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $1,813,177 |
| Did the plan have assets held for investment | 2015-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Aggregate proceeds on sale of assets | 2015-09-30 | $5,674,166 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $5,481,912 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
| Accountancy firm name | 2015-09-30 | WEINLANDER FITZHUGH |
| Accountancy firm EIN | 2015-09-30 | 382272300 |
| 2014 : MICHIGAN SUGAR COMPANY AND BAKERY, CONFECTIONARY, TOBACCO WORKERS & GRAIN MILLERS, AFL-CIO-CLC & ITS LOCALS 259G, 260G, 261G, 262G & 19 RETI 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-09-30 | $5,137,571 |
| Total loss/gain on sale of assets | 2014-09-30 | $1,836,150 |
| Total of all expenses incurred | 2014-09-30 | $1,450,327 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $1,239,978 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $2,562,982 |
| Value of total assets at end of year | 2014-09-30 | $32,226,490 |
| Value of total assets at beginning of year | 2014-09-30 | $28,539,246 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $210,349 |
| Total interest from all sources | 2014-09-30 | $127,956 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $867,233 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $781,155 |
| Administrative expenses professional fees incurred | 2014-09-30 | $32,830 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $37,351 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $51,960 |
| Administrative expenses (other) incurred | 2014-09-30 | $51,108 |
| Total non interest bearing cash at end of year | 2014-09-30 | $4,966 |
| Total non interest bearing cash at beginning of year | 2014-09-30 | $2,870 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $3,687,244 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $32,226,490 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $28,539,246 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Investment advisory and management fees | 2014-09-30 | $126,411 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $25,380,198 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $21,370,301 |
| Income. Interest from US Government securities | 2014-09-30 | $10,696 |
| Income. Interest from corporate debt instruments | 2014-09-30 | $117,260 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $310,958 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $337,691 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $337,691 |
| Asset value of US Government securities at end of year | 2014-09-30 | $310,235 |
| Asset value of US Government securities at beginning of year | 2014-09-30 | $655,600 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $-256,750 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $2,562,982 |
| Employer contributions (assets) at end of year | 2014-09-30 | $800,771 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $996,149 |
| Income. Dividends from common stock | 2014-09-30 | $86,078 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $1,239,978 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-09-30 | $3,568,834 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-09-30 | $3,548,675 |
| 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 | 2014-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $1,813,177 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $1,576,000 |
| Did the plan have assets held for investment | 2014-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Aggregate proceeds on sale of assets | 2014-09-30 | $12,246,187 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $10,410,037 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
| Accountancy firm name | 2014-09-30 | WEINLANDER FITZHUGH |
| Accountancy firm EIN | 2014-09-30 | 382272300 |
| 2013 : MICHIGAN SUGAR COMPANY AND BAKERY, CONFECTIONARY, TOBACCO WORKERS & GRAIN MILLERS, AFL-CIO-CLC & ITS LOCALS 259G, 260G, 261G, 262G & 19 RETI 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $-199,246 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $-199,246 |
| Total income from all sources (including contributions) | 2013-09-30 | $6,023,160 |
| Total loss/gain on sale of assets | 2013-09-30 | $859,360 |
| Total of all expenses incurred | 2013-09-30 | $1,345,047 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $1,133,653 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $2,624,003 |
| Value of total assets at end of year | 2013-09-30 | $28,539,246 |
| Value of total assets at beginning of year | 2013-09-30 | $23,861,133 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $211,394 |
| Total interest from all sources | 2013-09-30 | $147,051 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $606,498 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $531,680 |
| Administrative expenses professional fees incurred | 2013-09-30 | $37,044 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $51,960 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $51,486 |
| Administrative expenses (other) incurred | 2013-09-30 | $76,044 |
| Total non interest bearing cash at end of year | 2013-09-30 | $2,870 |
| Total non interest bearing cash at beginning of year | 2013-09-30 | $8,720 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $4,678,113 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $28,539,246 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $23,861,133 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Investment advisory and management fees | 2013-09-30 | $98,306 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $21,370,301 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $15,029,161 |
| Income. Interest from US Government securities | 2013-09-30 | $16,943 |
| Income. Interest from corporate debt instruments | 2013-09-30 | $130,108 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $337,691 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $662,891 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $662,891 |
| Asset value of US Government securities at end of year | 2013-09-30 | $655,600 |
| Asset value of US Government securities at beginning of year | 2013-09-30 | $310,707 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $1,985,494 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $2,624,003 |
| Employer contributions (assets) at end of year | 2013-09-30 | $996,149 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $1,160,037 |
| Income. Dividends from common stock | 2013-09-30 | $74,818 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $1,133,653 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-09-30 | $3,548,675 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-09-30 | $3,658,247 |
| 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 | 2013-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-30 | $1,576,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $2,979,884 |
| Did the plan have assets held for investment | 2013-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Aggregate proceeds on sale of assets | 2013-09-30 | $8,896,088 |
| Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $8,036,728 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
| Accountancy firm name | 2013-09-30 | WEINLANDER FITZHUGH |
| Accountancy firm EIN | 2013-09-30 | 382272300 |
| 2012 : MICHIGAN SUGAR COMPANY AND BAKERY, CONFECTIONARY, TOBACCO WORKERS & GRAIN MILLERS, AFL-CIO-CLC & ITS LOCALS 259G, 260G, 261G, 262G & 19 RETI 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $940,008 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $940,008 |
| Total income from all sources (including contributions) | 2012-09-30 | $5,799,094 |
| Total loss/gain on sale of assets | 2012-09-30 | $1,054,666 |
| Total of all expenses incurred | 2012-09-30 | $1,198,249 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $1,014,802 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $2,322,171 |
| Value of total assets at end of year | 2012-09-30 | $23,861,133 |
| Value of total assets at beginning of year | 2012-09-30 | $19,260,288 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $183,447 |
| Total interest from all sources | 2012-09-30 | $222,802 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $476,683 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $335,218 |
| Administrative expenses professional fees incurred | 2012-09-30 | $39,984 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $51,486 |
| Administrative expenses (other) incurred | 2012-09-30 | $59,675 |
| Total non interest bearing cash at end of year | 2012-09-30 | $8,720 |
| Total non interest bearing cash at beginning of year | 2012-09-30 | $2,057 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $4,600,845 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $23,861,133 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $19,260,288 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Investment advisory and management fees | 2012-09-30 | $83,788 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $15,029,161 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $8,255,775 |
| Income. Interest from US Government securities | 2012-09-30 | $16,332 |
| Income. Interest from corporate debt instruments | 2012-09-30 | $205,557 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $662,891 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $554,235 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $554,235 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $913 |
| Asset value of US Government securities at end of year | 2012-09-30 | $310,707 |
| Asset value of US Government securities at beginning of year | 2012-09-30 | $392,921 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $782,764 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $2,322,171 |
| Employer contributions (assets) at end of year | 2012-09-30 | $1,160,037 |
| Employer contributions (assets) at beginning of year | 2012-09-30 | $882,143 |
| Income. Dividends from common stock | 2012-09-30 | $141,465 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $1,014,802 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-09-30 | $3,658,247 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-09-30 | $4,003,980 |
| 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 | 2012-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $2,979,884 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $5,169,177 |
| Did the plan have assets held for investment | 2012-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Aggregate proceeds on sale of assets | 2012-09-30 | $12,888,564 |
| Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $11,833,898 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
| Accountancy firm name | 2012-09-30 | WEINLANDER FITZHUGH |
| Accountancy firm EIN | 2012-09-30 | 382272300 |
| 2011 : MICHIGAN SUGAR COMPANY AND BAKERY, CONFECTIONARY, TOBACCO WORKERS & GRAIN MILLERS, AFL-CIO-CLC & ITS LOCALS 259G, 260G, 261G, 262G & 19 RETI 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-43,379 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-43,379 |
| Total income from all sources (including contributions) | 2011-09-30 | $2,216,910 |
| Total loss/gain on sale of assets | 2011-09-30 | $174,836 |
| Total of all expenses incurred | 2011-09-30 | $1,103,334 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $958,101 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $2,345,677 |
| Value of total assets at end of year | 2011-09-30 | $19,260,288 |
| Value of total assets at beginning of year | 2011-09-30 | $18,146,712 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $145,233 |
| Total interest from all sources | 2011-09-30 | $136,070 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $334,396 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $232,871 |
| Administrative expenses professional fees incurred | 2011-09-30 | $26,479 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $83,082 |
| Administrative expenses (other) incurred | 2011-09-30 | $50,701 |
| Total non interest bearing cash at end of year | 2011-09-30 | $2,057 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $1,113,576 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $19,260,288 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $18,146,712 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Investment advisory and management fees | 2011-09-30 | $68,053 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $8,255,775 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $7,912,214 |
| Income. Interest from US Government securities | 2011-09-30 | $7,469 |
| Income. Interest from corporate debt instruments | 2011-09-30 | $127,250 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $554,235 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $431,317 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $431,317 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $1,351 |
| Asset value of US Government securities at end of year | 2011-09-30 | $392,921 |
| Asset value of US Government securities at beginning of year | 2011-09-30 | $386,199 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-730,690 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $2,345,677 |
| Employer contributions (assets) at end of year | 2011-09-30 | $882,143 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $445,530 |
| Income. Dividends from common stock | 2011-09-30 | $101,525 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $958,101 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-09-30 | $4,003,980 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-09-30 | $4,198,457 |
| 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 | 2011-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $5,169,177 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $4,689,913 |
| Did the plan have assets held for investment | 2011-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Aggregate proceeds on sale of assets | 2011-09-30 | $18,352,342 |
| Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $18,177,506 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
| Accountancy firm name | 2011-09-30 | WEINLANDER FITZHUGH |
| Accountancy firm EIN | 2011-09-30 | 382272300 |
