MICHIGAN SUGAR COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MICHIGAN SUGAR COMPANY PENSION PLAN
| Measure | Date | Value |
|---|
| 2023: MICHIGAN SUGAR COMPANY PENSION PLAN 2023 401k membership |
|---|
| Market value of plan assets | 2023-07-31 | 33,207,334 |
| Acturial value of plan assets | 2023-07-31 | 34,913,994 |
| Funding target for retired participants and beneficiaries receiving payment | 2023-07-31 | 15,636,359 |
| Number of terminated vested participants | 2023-07-31 | 185 |
| Fundng target for terminated vested participants | 2023-07-31 | 4,184,863 |
| Active participant vested funding target | 2023-07-31 | 7,689,669 |
| Number of active participants | 2023-07-31 | 152 |
| Total funding liabilities for active participants | 2023-07-31 | 7,689,669 |
| Total participant count | 2023-07-31 | 540 |
| Total funding target for all participants | 2023-07-31 | 27,510,891 |
| Balance at beginning of prior year after applicable adjustments | 2023-07-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2023-07-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2023-07-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2023-07-31 | 0 |
| Amount remaining of carryover balance | 2023-07-31 | 0 |
| Amount remaining of prefunding balance | 2023-07-31 | 0 |
| Present value of excess contributions | 2023-07-31 | 702,542 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2023-07-31 | 742,025 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2023-07-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2023-07-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2023-07-31 | 0 |
| Balance of carryovers at beginning of current year | 2023-07-31 | 0 |
| Balance of prefunding at beginning of current year | 2023-07-31 | 0 |
| Total employer contributions | 2023-07-31 | 830,423 |
| Total employee contributions | 2023-07-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2023-07-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2023-07-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2023-07-31 | 796,407 |
| Unpaid minimum required contributions for all prior years | 2023-07-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2023-07-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2023-07-31 | 0 |
| Minimum required contributions for current year target normal cost | 2023-07-31 | 452,138 |
| Net shortfall amortization installment of oustanding balance | 2023-07-31 | 0 |
| Waiver amortization installment | 2023-07-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2023-07-31 | 0 |
| Additional cash requirement | 2023-07-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2023-07-31 | 796,407 |
| Unpaid minimum required contributions for current year | 2023-07-31 | 0 |
| Unpaid minimum required contributions for all years | 2023-07-31 | 0 |
| 2022: MICHIGAN SUGAR COMPANY PENSION PLAN 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-08-01 | 540 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-08-01 | 125 |
| Number of retired or separated participants receiving benefits | 2022-08-01 | 177 |
| Number of other retired or separated participants entitled to future benefits | 2022-08-01 | 186 |
| Total of all active and inactive participants | 2022-08-01 | 488 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-08-01 | 36 |
| Total participants | 2022-08-01 | 524 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-08-01 | 0 |
| Market value of plan assets | 2022-07-31 | 36,894,630 |
| Acturial value of plan assets | 2022-07-31 | 33,760,290 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-07-31 | 14,641,602 |
| Number of terminated vested participants | 2022-07-31 | 180 |
| Fundng target for terminated vested participants | 2022-07-31 | 3,637,667 |
| Active participant vested funding target | 2022-07-31 | 8,318,296 |
| Number of active participants | 2022-07-31 | 170 |
| Total funding liabilities for active participants | 2022-07-31 | 8,318,296 |
| Total participant count | 2022-07-31 | 550 |
| Total funding target for all participants | 2022-07-31 | 26,597,565 |
| Balance at beginning of prior year after applicable adjustments | 2022-07-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-07-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-07-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-07-31 | 0 |
| Amount remaining of carryover balance | 2022-07-31 | 0 |
| Amount remaining of prefunding balance | 2022-07-31 | 0 |
| Present value of excess contributions | 2022-07-31 | 895,496 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-07-31 | 944,121 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-07-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-07-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-07-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-07-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-07-31 | 0 |
| Total employer contributions | 2022-07-31 | 737,244 |
| Total employee contributions | 2022-07-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-07-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-07-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-07-31 | 702,542 |
| Unpaid minimum required contributions for all prior years | 2022-07-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-07-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-07-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-07-31 | 737,244 |
| Net shortfall amortization installment of oustanding balance | 2022-07-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-07-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2022-07-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-07-31 | 0 |
| Additional cash requirement | 2022-07-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-07-31 | 702,542 |
| Unpaid minimum required contributions for current year | 2022-07-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-07-31 | 0 |
| 2021: MICHIGAN SUGAR COMPANY PENSION PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-08-01 | 550 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-08-01 | 152 |
| Number of retired or separated participants receiving benefits | 2021-08-01 | 170 |
| Number of other retired or separated participants entitled to future benefits | 2021-08-01 | 178 |
| Total of all active and inactive participants | 2021-08-01 | 500 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-08-01 | 40 |
| Total participants | 2021-08-01 | 540 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-08-01 | 0 |
| Market value of plan assets | 2021-07-31 | 30,833,760 |
| Acturial value of plan assets | 2021-07-31 | 31,562,404 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-07-31 | 14,168,973 |
| Number of terminated vested participants | 2021-07-31 | 178 |
| Fundng target for terminated vested participants | 2021-07-31 | 3,798,489 |
| Active participant vested funding target | 2021-07-31 | 8,740,271 |
| Number of active participants | 2021-07-31 | 187 |
| Total funding liabilities for active participants | 2021-07-31 | 8,740,271 |
| Total participant count | 2021-07-31 | 556 |
| Total funding target for all participants | 2021-07-31 | 26,707,733 |
| Balance at beginning of prior year after applicable adjustments | 2021-07-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-07-31 | 0 |
| Amount remaining of carryover balance | 2021-07-31 | 0 |
| Amount remaining of prefunding balance | 2021-07-31 | 0 |
| Present value of excess contributions | 2021-07-31 | 530,077 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-07-31 | 559,655 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-07-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-07-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-07-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-07-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-07-31 | 0 |
| Total employer contributions | 2021-07-31 | 938,536 |
| Total employee contributions | 2021-07-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-07-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-07-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-07-31 | 895,496 |
| Unpaid minimum required contributions for all prior years | 2021-07-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-07-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-07-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-07-31 | 531,492 |
| Net shortfall amortization installment of oustanding balance | 2021-07-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-07-31 | 0 |
| Additional cash requirement | 2021-07-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-07-31 | 895,496 |
| Unpaid minimum required contributions for current year | 2021-07-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-07-31 | 0 |
| 2020: MICHIGAN SUGAR COMPANY PENSION PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-08-01 | 556 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-08-01 | 170 |
| Number of retired or separated participants receiving benefits | 2020-08-01 | 172 |
| Number of other retired or separated participants entitled to future benefits | 2020-08-01 | 174 |
| Total of all active and inactive participants | 2020-08-01 | 516 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-08-01 | 34 |
| Total participants | 2020-08-01 | 550 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-08-01 | 0 |
| Market value of plan assets | 2020-07-31 | 30,561,282 |
| Acturial value of plan assets | 2020-07-31 | 30,828,674 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-07-31 | 13,469,454 |
| Number of terminated vested participants | 2020-07-31 | 178 |
| Fundng target for terminated vested participants | 2020-07-31 | 3,556,923 |
| Active participant vested funding target | 2020-07-31 | 8,662,548 |
| Number of active participants | 2020-07-31 | 202 |
| Total funding liabilities for active participants | 2020-07-31 | 8,662,548 |
| Total participant count | 2020-07-31 | 563 |
| Total funding target for all participants | 2020-07-31 | 25,688,925 |
| Balance at beginning of prior year after applicable adjustments | 2020-07-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-07-31 | 0 |
| Amount remaining of carryover balance | 2020-07-31 | 0 |
| Amount remaining of prefunding balance | 2020-07-31 | 0 |
| Present value of excess contributions | 2020-07-31 | 1,129,195 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-07-31 | 1,194,237 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-07-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-07-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-07-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-07-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-07-31 | 0 |
| Total employer contributions | 2020-07-31 | 564,776 |
| Total employee contributions | 2020-07-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-07-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-07-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-07-31 | 530,077 |
| Unpaid minimum required contributions for all prior years | 2020-07-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-07-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-07-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-07-31 | 475,306 |
| Net shortfall amortization installment of oustanding balance | 2020-07-31 | 0 |
| Waiver amortization installment | 2020-07-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-07-31 | 0 |
| Additional cash requirement | 2020-07-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-07-31 | 530,077 |
| Unpaid minimum required contributions for current year | 2020-07-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-07-31 | 0 |
| 2019: MICHIGAN SUGAR COMPANY PENSION PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-08-01 | 563 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-08-01 | 187 |
| Number of retired or separated participants receiving benefits | 2019-08-01 | 164 |
| Number of other retired or separated participants entitled to future benefits | 2019-08-01 | 173 |
| Total of all active and inactive participants | 2019-08-01 | 524 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-08-01 | 32 |
| Total participants | 2019-08-01 | 556 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-08-01 | 0 |
| Market value of plan assets | 2019-07-31 | 29,731,547 |
| Acturial value of plan assets | 2019-07-31 | 28,685,553 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-07-31 | 11,193,098 |
| Number of terminated vested participants | 2019-07-31 | 174 |
| Fundng target for terminated vested participants | 2019-07-31 | 3,367,244 |
| Active participant vested funding target | 2019-07-31 | 10,255,103 |
| Number of active participants | 2019-07-31 | 239 |
| Total funding liabilities for active participants | 2019-07-31 | 10,255,103 |
| Total participant count | 2019-07-31 | 575 |
| Total funding target for all participants | 2019-07-31 | 24,815,445 |
| Balance at beginning of prior year after applicable adjustments | 2019-07-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-07-31 | 0 |
| Amount remaining of carryover balance | 2019-07-31 | 0 |
| Amount remaining of prefunding balance | 2019-07-31 | 0 |
| Present value of excess contributions | 2019-07-31 | 1,404,657 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-07-31 | 1,488,234 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-07-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-07-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-07-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-07-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-07-31 | 0 |
| Total employer contributions | 2019-07-31 | 1,209,819 |
| Total employee contributions | 2019-07-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-07-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-07-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-07-31 | 1,129,195 |
| Unpaid minimum required contributions for all prior years | 2019-07-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-07-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-07-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-07-31 | 591,846 |
| Net shortfall amortization installment of oustanding balance | 2019-07-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-07-31 | 0 |
| Additional cash requirement | 2019-07-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-07-31 | 1,129,195 |
| Unpaid minimum required contributions for current year | 2019-07-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-07-31 | 0 |
| 2018: MICHIGAN SUGAR COMPANY PENSION PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-07-31 | 26,833,847 |
| Acturial value of plan assets | 2018-07-31 | 26,338,319 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-07-31 | 9,954,242 |
| Number of terminated vested participants | 2018-07-31 | 156 |
| Fundng target for terminated vested participants | 2018-07-31 | 2,698,240 |
| Active participant vested funding target | 2018-07-31 | 9,974,921 |
| Number of active participants | 2018-07-31 | 272 |
| Total funding liabilities for active participants | 2018-07-31 | 10,108,056 |
| Total participant count | 2018-07-31 | 582 |
| Total funding target for all participants | 2018-07-31 | 22,760,538 |
| Balance at beginning of prior year after applicable adjustments | 2018-07-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-07-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-07-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-07-31 | 0 |
| Amount remaining of carryover balance | 2018-07-31 | 0 |
| Amount remaining of prefunding balance | 2018-07-31 | 0 |
| Present value of excess contributions | 2018-07-31 | 975,898 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-07-31 | 1,035,721 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-07-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-07-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-07-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-07-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-07-31 | 0 |
| Total employer contributions | 2018-07-31 | 1,485,749 |
| Total employee contributions | 2018-07-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-07-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-07-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-07-31 | 1,404,657 |
| Unpaid minimum required contributions for all prior years | 2018-07-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-07-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-07-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-07-31 | 634,534 |
| Net shortfall amortization installment of oustanding balance | 2018-07-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-07-31 | 0 |
| Additional cash requirement | 2018-07-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-07-31 | 1,404,657 |
| Unpaid minimum required contributions for current year | 2018-07-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-07-31 | 0 |
| 2017: MICHIGAN SUGAR COMPANY PENSION PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-07-31 | 24,324,353 |
| Acturial value of plan assets | 2017-07-31 | 24,962,897 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-07-31 | 9,154,935 |
| Number of terminated vested participants | 2017-07-31 | 140 |
| Fundng target for terminated vested participants | 2017-07-31 | 2,212,561 |
| Active participant vested funding target | 2017-07-31 | 9,554,859 |
| Number of active participants | 2017-07-31 | 305 |
| Total funding liabilities for active participants | 2017-07-31 | 9,821,450 |
| Total participant count | 2017-07-31 | 585 |
| Total funding target for all participants | 2017-07-31 | 21,188,946 |
| Balance at beginning of prior year after applicable adjustments | 2017-07-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-07-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-07-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-07-31 | 0 |
| Present value of excess contributions | 2017-07-31 | 1,319,574 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-07-31 | 1,319,574 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-07-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-07-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-07-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-07-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-07-31 | 0 |
| Total employer contributions | 2017-07-31 | 1,023,200 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-07-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-07-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-07-31 | 975,898 |
| Remaining amount of unpaid minimum required contributions | 2017-07-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-07-31 | 512,380 |
| Net shortfall amortization installment of oustanding balance | 2017-07-31 | 0 |
| Waiver amortization installment | 2017-07-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-07-31 | 975,898 |
| Unpaid minimum required contributions for current year | 2017-07-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-07-31 | 0 |
| 2016: MICHIGAN SUGAR COMPANY PENSION PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-08-01 | 585 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-08-01 | 272 |
| Number of retired or separated participants receiving benefits | 2016-08-01 | 128 |
| Number of other retired or separated participants entitled to future benefits | 2016-08-01 | 152 |
| Total of all active and inactive participants | 2016-08-01 | 552 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-08-01 | 30 |
| Total participants | 2016-08-01 | 582 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-08-01 | 0 |
| 2015: MICHIGAN SUGAR COMPANY PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-08-01 | 590 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-08-01 | 307 |
| Number of retired or separated participants receiving benefits | 2015-08-01 | 115 |
| Number of other retired or separated participants entitled to future benefits | 2015-08-01 | 138 |
| Total of all active and inactive participants | 2015-08-01 | 560 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-08-01 | 25 |
| Total participants | 2015-08-01 | 585 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-08-01 | 4 |
| 2014: MICHIGAN SUGAR COMPANY PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-08-01 | 609 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-08-01 | 334 |
| Number of retired or separated participants receiving benefits | 2014-08-01 | 109 |
| Number of other retired or separated participants entitled to future benefits | 2014-08-01 | 122 |
| Total of all active and inactive participants | 2014-08-01 | 565 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-08-01 | 25 |
| Total participants | 2014-08-01 | 590 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-08-01 | 14 |
| 2013: MICHIGAN SUGAR COMPANY PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-08-01 | 627 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-08-01 | 370 |
| Number of retired or separated participants receiving benefits | 2013-08-01 | 102 |
| Number of other retired or separated participants entitled to future benefits | 2013-08-01 | 115 |
| Total of all active and inactive participants | 2013-08-01 | 587 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-08-01 | 22 |
| Total participants | 2013-08-01 | 609 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-08-01 | 16 |
| 2012: MICHIGAN SUGAR COMPANY PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-08-01 | 649 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-08-01 | 405 |
| Number of retired or separated participants receiving benefits | 2012-08-01 | 89 |
| Number of other retired or separated participants entitled to future benefits | 2012-08-01 | 111 |
| Total of all active and inactive participants | 2012-08-01 | 605 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-08-01 | 22 |
| Total participants | 2012-08-01 | 627 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-08-01 | 21 |
| 2011: MICHIGAN SUGAR COMPANY PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-08-01 | 663 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-08-01 | 447 |
| Number of retired or separated participants receiving benefits | 2011-08-01 | 83 |
| Number of other retired or separated participants entitled to future benefits | 2011-08-01 | 100 |
| Total of all active and inactive participants | 2011-08-01 | 630 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-08-01 | 19 |
| Total participants | 2011-08-01 | 649 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-08-01 | 30 |
| 2009: MICHIGAN SUGAR COMPANY PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-08-01 | 600 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-08-01 | 428 |
| Number of retired or separated participants receiving benefits | 2009-08-01 | 71 |
| Number of other retired or separated participants entitled to future benefits | 2009-08-01 | 84 |
| Total of all active and inactive participants | 2009-08-01 | 583 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-08-01 | 15 |
| Total participants | 2009-08-01 | 598 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-08-01 | 36 |
| Measure | Date | Value |
|---|
| 2023 : MICHIGAN SUGAR COMPANY PENSION PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-07-31 | $788,030 |
| Total unrealized appreciation/depreciation of assets | 2023-07-31 | $788,030 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-31 | $52,577 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-31 | $58,192 |
| Total income from all sources (including contributions) | 2023-07-31 | $2,836,666 |
| Total loss/gain on sale of assets | 2023-07-31 | $-47,650 |
| Total of all expenses incurred | 2023-07-31 | $1,801,290 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-07-31 | $1,478,458 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-07-31 | $830,423 |
| Value of total assets at end of year | 2023-07-31 | $34,275,763 |
| Value of total assets at beginning of year | 2023-07-31 | $33,246,002 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-31 | $322,832 |
| Total interest from all sources | 2023-07-31 | $188,272 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-07-31 | $1,026,253 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-07-31 | $815,566 |
| Administrative expenses professional fees incurred | 2023-07-31 | $43,277 |
| Was this plan covered by a fidelity bond | 2023-07-31 | Yes |
| Value of fidelity bond cover | 2023-07-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-07-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-07-31 | $1,320,182 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-07-31 | $1,301,799 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-07-31 | $46,198 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-07-31 | $50,300 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-07-31 | $52,577 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-07-31 | $58,192 |
| Other income not declared elsewhere | 2023-07-31 | $51,338 |
| Administrative expenses (other) incurred | 2023-07-31 | $52,812 |
| Total non interest bearing cash at end of year | 2023-07-31 | $19,345 |
| Total non interest bearing cash at beginning of year | 2023-07-31 | $14,080 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-07-31 | No |
| Value of net income/loss | 2023-07-31 | $1,035,376 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-31 | $34,223,186 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-31 | $33,187,810 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-07-31 | No |
| Investment advisory and management fees | 2023-07-31 | $226,743 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-07-31 | $14,553,523 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-07-31 | $14,066,131 |
| Interest earned on other investments | 2023-07-31 | $30,637 |
| Income. Interest from US Government securities | 2023-07-31 | $48,296 |
| Income. Interest from corporate debt instruments | 2023-07-31 | $80,434 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-07-31 | $802,020 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-07-31 | $759,562 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-07-31 | $759,562 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-07-31 | $28,905 |
| Asset value of US Government securities at end of year | 2023-07-31 | $2,412,729 |
| Asset value of US Government securities at beginning of year | 2023-07-31 | $2,493,200 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-07-31 | No |
| Contributions received in cash from employer | 2023-07-31 | $830,423 |
| Employer contributions (assets) at end of year | 2023-07-31 | $285,809 |
| Employer contributions (assets) at beginning of year | 2023-07-31 | $368,622 |
| Income. Dividends from common stock | 2023-07-31 | $210,687 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-07-31 | $1,478,458 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-07-31 | $2,714,052 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-07-31 | $2,777,721 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-07-31 | $12,121,905 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-07-31 | $11,414,587 |
| Did the plan have assets held for investment | 2023-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-07-31 | No |
| Aggregate proceeds on sale of assets | 2023-07-31 | $8,934,277 |
| Aggregate carrying amount (costs) on sale of assets | 2023-07-31 | $8,981,927 |
| Opinion of an independent qualified public accountant for this plan | 2023-07-31 | Unqualified |
| Accountancy firm name | 2023-07-31 | ANDREWS HOOPER PAVLIK PLC |
| Accountancy firm EIN | 2023-07-31 | 383133790 |
| 2022 : MICHIGAN SUGAR COMPANY PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-08-01 | $788,030 |
| Total unrealized appreciation/depreciation of assets | 2022-08-01 | $788,030 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-01 | $52,577 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-01 | $58,192 |
| Total income from all sources (including contributions) | 2022-08-01 | $2,836,666 |
| Total loss/gain on sale of assets | 2022-08-01 | $-47,650 |
| Total of all expenses incurred | 2022-08-01 | $1,801,290 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-01 | $1,478,458 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-01 | $830,423 |
| Value of total assets at end of year | 2022-08-01 | $34,275,763 |
| Value of total assets at beginning of year | 2022-08-01 | $33,246,002 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-01 | $322,832 |
| Total interest from all sources | 2022-08-01 | $188,272 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-01 | $1,026,253 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-01 | $815,566 |
| Administrative expenses professional fees incurred | 2022-08-01 | $43,277 |
| Was this plan covered by a fidelity bond | 2022-08-01 | Yes |
| Value of fidelity bond cover | 2022-08-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-08-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-08-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-08-01 | $1,320,182 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-08-01 | $1,301,799 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-01 | $46,198 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-01 | $50,300 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-01 | $52,577 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-01 | $58,192 |
| Other income not declared elsewhere | 2022-08-01 | $51,338 |
| Administrative expenses (other) incurred | 2022-08-01 | $52,812 |
| Total non interest bearing cash at end of year | 2022-08-01 | $19,345 |
| Total non interest bearing cash at beginning of year | 2022-08-01 | $14,080 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-01 | No |
| Value of net income/loss | 2022-08-01 | $1,035,376 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-01 | $34,223,186 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-01 | $33,187,810 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-08-01 | No |
| Investment advisory and management fees | 2022-08-01 | $226,743 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-01 | $14,553,523 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-01 | $14,066,131 |
| Interest earned on other investments | 2022-08-01 | $30,637 |
| Income. Interest from US Government securities | 2022-08-01 | $48,296 |
| Income. Interest from corporate debt instruments | 2022-08-01 | $80,434 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-08-01 | $802,020 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-08-01 | $28,905 |
| Asset value of US Government securities at end of year | 2022-08-01 | $2,412,729 |
| Asset value of US Government securities at beginning of year | 2022-08-01 | $2,493,200 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-08-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-08-01 | No |
| Contributions received in cash from employer | 2022-08-01 | $830,423 |
| Employer contributions (assets) at end of year | 2022-08-01 | $285,809 |
| Employer contributions (assets) at beginning of year | 2022-08-01 | $368,622 |
| Income. Dividends from common stock | 2022-08-01 | $210,687 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-01 | $1,478,458 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-08-01 | $2,714,052 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-08-01 | $2,777,721 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-08-01 | $12,121,905 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-08-01 | $11,414,587 |
| Did the plan have assets held for investment | 2022-08-01 | 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 | 2022-08-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-01 | No |
| Aggregate proceeds on sale of assets | 2022-08-01 | $8,934,277 |
| Aggregate carrying amount (costs) on sale of assets | 2022-08-01 | $8,981,927 |
| Opinion of an independent qualified public accountant for this plan | 2022-08-01 | 1 |
| Accountancy firm name | 2022-08-01 | ANDREWS HOOPER PAVLIK PLC |
| Accountancy firm EIN | 2022-08-01 | 383133790 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-31 | $-3,364,807 |
| Total unrealized appreciation/depreciation of assets | 2022-07-31 | $-3,364,807 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $58,192 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $68,504 |
| Total income from all sources (including contributions) | 2022-07-31 | $-1,918,215 |
| Total loss/gain on sale of assets | 2022-07-31 | $-327,151 |
| Total of all expenses incurred | 2022-07-31 | $1,770,323 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-31 | $1,383,594 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-31 | $737,244 |
| Value of total assets at end of year | 2022-07-31 | $33,246,002 |
| Value of total assets at beginning of year | 2022-07-31 | $36,944,852 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $386,729 |
| Total interest from all sources | 2022-07-31 | $166,955 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $869,544 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-31 | $665,683 |
| Administrative expenses professional fees incurred | 2022-07-31 | $27,355 |
| Was this plan covered by a fidelity bond | 2022-07-31 | Yes |
| Value of fidelity bond cover | 2022-07-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-07-31 | $1,301,799 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-07-31 | $1,302,710 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-31 | $50,300 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-31 | $67,318 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-31 | $58,192 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-31 | $68,504 |
| Administrative expenses (other) incurred | 2022-07-31 | $112,674 |
| Total non interest bearing cash at end of year | 2022-07-31 | $14,080 |
| Total non interest bearing cash at beginning of year | 2022-07-31 | $6,515 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-31 | No |
| Value of net income/loss | 2022-07-31 | $-3,688,538 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $33,187,810 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $36,876,348 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-31 | No |
| Investment advisory and management fees | 2022-07-31 | $246,700 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-31 | $14,066,131 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-31 | $15,616,542 |
| Interest earned on other investments | 2022-07-31 | $28,134 |
| Income. Interest from US Government securities | 2022-07-31 | $35,371 |
| Income. Interest from corporate debt instruments | 2022-07-31 | $101,563 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-31 | $759,562 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-07-31 | $740,215 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-07-31 | $740,215 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-31 | $1,887 |
| Asset value of US Government securities at end of year | 2022-07-31 | $2,493,200 |
| Asset value of US Government securities at beginning of year | 2022-07-31 | $2,260,707 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-31 | No |
| Contributions received in cash from employer | 2022-07-31 | $737,244 |
| Employer contributions (assets) at end of year | 2022-07-31 | $368,622 |
| Employer contributions (assets) at beginning of year | 2022-07-31 | $469,268 |
| Income. Dividends from common stock | 2022-07-31 | $203,861 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-31 | $1,383,594 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-07-31 | $2,777,721 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-07-31 | $3,331,176 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-07-31 | $11,414,587 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-07-31 | $13,150,401 |
| Did the plan have assets held for investment | 2022-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-31 | No |
| Aggregate proceeds on sale of assets | 2022-07-31 | $14,136,869 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-31 | $14,464,020 |
| Opinion of an independent qualified public accountant for this plan | 2022-07-31 | Unqualified |
| Accountancy firm name | 2022-07-31 | ANDREWS HOOPER PAVLIK PLC |
| Accountancy firm EIN | 2022-07-31 | 383133790 |
| 2021 : MICHIGAN SUGAR COMPANY PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-07-31 | $5,609,900 |
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $5,609,900 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $68,504 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $73,840 |
| Total income from all sources (including contributions) | 2021-07-31 | $7,996,351 |
| Total loss/gain on sale of assets | 2021-07-31 | $844,820 |
| Total of all expenses incurred | 2021-07-31 | $1,953,591 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-07-31 | $1,326,342 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-07-31 | $938,536 |
| Value of total assets at end of year | 2021-07-31 | $36,944,852 |
| Value of total assets at beginning of year | 2021-07-31 | $30,907,428 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $627,249 |
| Total interest from all sources | 2021-07-31 | $149,262 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $453,833 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-07-31 | $269,646 |
| Administrative expenses professional fees incurred | 2021-07-31 | $24,699 |
| Was this plan covered by a fidelity bond | 2021-07-31 | Yes |
| Value of fidelity bond cover | 2021-07-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-07-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-07-31 | $1,302,710 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-07-31 | $1,129,031 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-07-31 | $67,318 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $35,486 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-31 | $68,504 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-31 | $73,840 |
| Administrative expenses (other) incurred | 2021-07-31 | $362,736 |
| Total non interest bearing cash at end of year | 2021-07-31 | $6,515 |
| Total non interest bearing cash at beginning of year | 2021-07-31 | $12,199 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-07-31 | No |
| Value of net income/loss | 2021-07-31 | $6,042,760 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $36,876,348 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $30,833,588 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-07-31 | No |
| Investment advisory and management fees | 2021-07-31 | $239,814 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-07-31 | $15,616,542 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-07-31 | $13,136,565 |
| Interest earned on other investments | 2021-07-31 | $28,624 |
| Income. Interest from US Government securities | 2021-07-31 | $39,035 |
| Income. Interest from corporate debt instruments | 2021-07-31 | $81,522 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-07-31 | $740,215 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-07-31 | $796,960 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-07-31 | $796,960 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-07-31 | $81 |
| Asset value of US Government securities at end of year | 2021-07-31 | $2,260,707 |
| Asset value of US Government securities at beginning of year | 2021-07-31 | $1,990,811 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-07-31 | No |
| Contributions received in cash from employer | 2021-07-31 | $938,536 |
| Employer contributions (assets) at end of year | 2021-07-31 | $469,268 |
| Employer contributions (assets) at beginning of year | 2021-07-31 | $423,582 |
| Income. Dividends from common stock | 2021-07-31 | $184,187 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-07-31 | $1,326,342 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-07-31 | $3,331,176 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-07-31 | $2,902,851 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-07-31 | $13,150,401 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-07-31 | $10,479,943 |
| Did the plan have assets held for investment | 2021-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-07-31 | No |
| Aggregate proceeds on sale of assets | 2021-07-31 | $10,950,179 |
| Aggregate carrying amount (costs) on sale of assets | 2021-07-31 | $10,105,359 |
| Opinion of an independent qualified public accountant for this plan | 2021-07-31 | Unqualified |
| Accountancy firm name | 2021-07-31 | ANDREWS HOOPER PAVLIK PLC |
| Accountancy firm EIN | 2021-07-31 | 383133790 |
| 2020 : MICHIGAN SUGAR COMPANY PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-07-31 | $687,916 |
| Total unrealized appreciation/depreciation of assets | 2020-07-31 | $687,916 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $73,840 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $56,678 |
| Total income from all sources (including contributions) | 2020-07-31 | $1,882,533 |
| Total loss/gain on sale of assets | 2020-07-31 | $-145,798 |
| Total of all expenses incurred | 2020-07-31 | $1,625,758 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-07-31 | $1,253,505 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-07-31 | $564,776 |
| Value of total assets at end of year | 2020-07-31 | $30,907,428 |
| Value of total assets at beginning of year | 2020-07-31 | $30,633,491 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $372,253 |
| Total interest from all sources | 2020-07-31 | $165,038 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $610,336 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-07-31 | $431,329 |
| Administrative expenses professional fees incurred | 2020-07-31 | $16,490 |
| Was this plan covered by a fidelity bond | 2020-07-31 | Yes |
| Value of fidelity bond cover | 2020-07-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-07-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-07-31 | $1,129,031 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-07-31 | $931,459 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-07-31 | $35,486 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $39,615 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-07-31 | $73,840 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $56,678 |
| Administrative expenses (other) incurred | 2020-07-31 | $143,145 |
| Total non interest bearing cash at end of year | 2020-07-31 | $12,199 |
| Total non interest bearing cash at beginning of year | 2020-07-31 | $14,397 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-07-31 | No |
| Value of net income/loss | 2020-07-31 | $256,775 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $30,833,588 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $30,576,813 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-07-31 | No |
| Investment advisory and management fees | 2020-07-31 | $212,618 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-07-31 | $13,136,565 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-07-31 | $12,794,248 |
| Interest earned on other investments | 2020-07-31 | $30,930 |
| Income. Interest from US Government securities | 2020-07-31 | $48,772 |
| Income. Interest from corporate debt instruments | 2020-07-31 | $75,438 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-07-31 | $796,960 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-07-31 | $891,046 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-07-31 | $891,046 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-07-31 | $9,898 |
| Asset value of US Government securities at end of year | 2020-07-31 | $1,990,811 |
| Asset value of US Government securities at beginning of year | 2020-07-31 | $2,484,341 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-07-31 | $265 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-07-31 | No |
| Contributions received in cash from employer | 2020-07-31 | $564,776 |
| Employer contributions (assets) at end of year | 2020-07-31 | $423,582 |
| Employer contributions (assets) at beginning of year | 2020-07-31 | $953,707 |
| Income. Dividends from common stock | 2020-07-31 | $179,007 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-07-31 | $1,253,505 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-07-31 | $2,902,851 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-07-31 | $2,312,501 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-07-31 | $10,479,943 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-07-31 | $10,212,177 |
| Did the plan have assets held for investment | 2020-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-07-31 | No |
| Aggregate proceeds on sale of assets | 2020-07-31 | $9,297,942 |
| Aggregate carrying amount (costs) on sale of assets | 2020-07-31 | $9,443,740 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-07-31 | Disclaimer |
| Accountancy firm name | 2020-07-31 | ANDREWS HOOPER PAVLIK PLC |
| Accountancy firm EIN | 2020-07-31 | 383133790 |
| 2019 : MICHIGAN SUGAR COMPANY PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-07-31 | $214,632 |
| Total unrealized appreciation/depreciation of assets | 2019-07-31 | $214,632 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $56,678 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $56,212 |
| Total income from all sources (including contributions) | 2019-07-31 | $2,278,154 |
| Total loss/gain on sale of assets | 2019-07-31 | $-22,928 |
| Total of all expenses incurred | 2019-07-31 | $1,470,234 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-07-31 | $1,138,338 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-07-31 | $1,209,819 |
| Value of total assets at end of year | 2019-07-31 | $30,633,491 |
| Value of total assets at beginning of year | 2019-07-31 | $29,825,105 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $331,896 |
| Total interest from all sources | 2019-07-31 | $124,278 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $760,314 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-07-31 | $543,778 |
| Administrative expenses professional fees incurred | 2019-07-31 | $35,218 |
| Was this plan covered by a fidelity bond | 2019-07-31 | Yes |
| Value of fidelity bond cover | 2019-07-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-07-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-07-31 | $931,459 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-07-31 | $911,258 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-07-31 | $39,615 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $28,665 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-07-31 | $56,678 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-07-31 | $56,212 |
| Other income not declared elsewhere | 2019-07-31 | $-7,961 |
| Administrative expenses (other) incurred | 2019-07-31 | $52,702 |
| Total non interest bearing cash at end of year | 2019-07-31 | $14,397 |
| Total non interest bearing cash at beginning of year | 2019-07-31 | $9,908 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-07-31 | No |
| Value of net income/loss | 2019-07-31 | $807,920 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $30,576,813 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $29,768,893 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-07-31 | No |
| Investment advisory and management fees | 2019-07-31 | $243,976 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-07-31 | $12,794,248 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-07-31 | $12,280,849 |
| Interest earned on other investments | 2019-07-31 | $28,766 |
| Income. Interest from US Government securities | 2019-07-31 | $29,889 |
| Income. Interest from corporate debt instruments | 2019-07-31 | $44,945 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-07-31 | $891,046 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-07-31 | $986,691 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-07-31 | $986,691 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-07-31 | $20,678 |
| Asset value of US Government securities at end of year | 2019-07-31 | $2,484,341 |
| Asset value of US Government securities at beginning of year | 2019-07-31 | $1,549,802 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-07-31 | No |
| Contributions received in cash from employer | 2019-07-31 | $1,209,819 |
| Employer contributions (assets) at end of year | 2019-07-31 | $953,707 |
| Employer contributions (assets) at beginning of year | 2019-07-31 | $743,217 |
| Income. Dividends from common stock | 2019-07-31 | $216,536 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-07-31 | $1,138,338 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-07-31 | $2,312,501 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-07-31 | $1,629,186 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-07-31 | $10,212,177 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-07-31 | $11,685,529 |
| Did the plan have assets held for investment | 2019-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-07-31 | No |
| Aggregate proceeds on sale of assets | 2019-07-31 | $12,702,118 |
| Aggregate carrying amount (costs) on sale of assets | 2019-07-31 | $12,725,046 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-07-31 | Disclaimer |
| Accountancy firm name | 2019-07-31 | ANDREWS HOOPER PAVLIK PLC |
| Accountancy firm EIN | 2019-07-31 | 383133790 |
| 2018 : MICHIGAN SUGAR COMPANY PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-07-31 | $1,672,004 |
| Total unrealized appreciation/depreciation of assets | 2018-07-31 | $1,672,004 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $56,212 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $0 |
| Total income from all sources (including contributions) | 2018-07-31 | $4,240,883 |
| Total loss/gain on sale of assets | 2018-07-31 | $235,323 |
| Total of all expenses incurred | 2018-07-31 | $1,351,476 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-07-31 | $1,012,313 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-07-31 | $1,485,749 |
| Value of total assets at end of year | 2018-07-31 | $29,825,105 |
| Value of total assets at beginning of year | 2018-07-31 | $26,879,486 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $339,163 |
| Total interest from all sources | 2018-07-31 | $111,145 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $622,731 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-07-31 | $407,999 |
| Administrative expenses professional fees incurred | 2018-07-31 | $39,689 |
| Was this plan covered by a fidelity bond | 2018-07-31 | Yes |
| Value of fidelity bond cover | 2018-07-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-07-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-07-31 | $911,258 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-07-31 | $1,093,873 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-07-31 | $28,665 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $39,464 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-07-31 | $56,212 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-07-31 | $0 |
| Other income not declared elsewhere | 2018-07-31 | $113,931 |
| Administrative expenses (other) incurred | 2018-07-31 | $98,820 |
| Total non interest bearing cash at end of year | 2018-07-31 | $9,908 |
| Total non interest bearing cash at beginning of year | 2018-07-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-07-31 | No |
| Value of net income/loss | 2018-07-31 | $2,889,407 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $29,768,893 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $26,879,486 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-07-31 | No |
| Investment advisory and management fees | 2018-07-31 | $200,654 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-07-31 | $12,280,849 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-07-31 | $11,225,978 |
| Interest earned on other investments | 2018-07-31 | $35,780 |
| Income. Interest from US Government securities | 2018-07-31 | $20,263 |
| Income. Interest from corporate debt instruments | 2018-07-31 | $42,085 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-07-31 | $986,691 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-07-31 | $1,055,976 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-07-31 | $1,055,976 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-07-31 | $13,017 |
| Asset value of US Government securities at end of year | 2018-07-31 | $1,549,802 |
| Asset value of US Government securities at beginning of year | 2018-07-31 | $1,186,790 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-07-31 | No |
| Contributions received in cash from employer | 2018-07-31 | $1,485,749 |
| Employer contributions (assets) at end of year | 2018-07-31 | $743,217 |
| Employer contributions (assets) at beginning of year | 2018-07-31 | $357,944 |
| Income. Dividends from common stock | 2018-07-31 | $214,732 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-07-31 | $1,012,313 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-07-31 | $1,629,186 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-07-31 | $1,571,883 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-07-31 | $11,685,529 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-07-31 | $10,347,578 |
| Did the plan have assets held for investment | 2018-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-07-31 | No |
| Aggregate proceeds on sale of assets | 2018-07-31 | $9,392,465 |
| Aggregate carrying amount (costs) on sale of assets | 2018-07-31 | $9,157,142 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-07-31 | Disclaimer |
| Accountancy firm name | 2018-07-31 | ANDREWS HOOPER PAVLIK PLC |
| Accountancy firm EIN | 2018-07-31 | 383133790 |
| 2017 : MICHIGAN SUGAR COMPANY PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-07-31 | $221,484 |
| Total unrealized appreciation/depreciation of assets | 2017-07-31 | $221,484 |
| Total income from all sources (including contributions) | 2017-07-31 | $3,794,170 |
| Total loss/gain on sale of assets | 2017-07-31 | $1,269,398 |
| Total of all expenses incurred | 2017-07-31 | $1,271,186 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-07-31 | $975,601 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-07-31 | $1,023,200 |
| Value of total assets at end of year | 2017-07-31 | $26,879,486 |
| Value of total assets at beginning of year | 2017-07-31 | $24,356,502 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $295,585 |
| Total interest from all sources | 2017-07-31 | $84,441 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $452,249 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-07-31 | $187,852 |
| Administrative expenses professional fees incurred | 2017-07-31 | $45,753 |
| Was this plan covered by a fidelity bond | 2017-07-31 | Yes |
| Value of fidelity bond cover | 2017-07-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-07-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-07-31 | $39,464 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $26,198 |
| Administrative expenses (other) incurred | 2017-07-31 | $106,260 |
| Total non interest bearing cash at end of year | 2017-07-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-07-31 | $2,076 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-07-31 | No |
| Value of net income/loss | 2017-07-31 | $2,522,984 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $26,879,486 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $24,356,502 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-07-31 | No |
| Investment advisory and management fees | 2017-07-31 | $143,572 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-07-31 | $11,225,978 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-07-31 | $19,827,067 |
| Income. Interest from US Government securities | 2017-07-31 | $29,696 |
| Income. Interest from corporate debt instruments | 2017-07-31 | $50,061 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-07-31 | $1,055,976 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-07-31 | $405,576 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-07-31 | $405,576 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-07-31 | $4,684 |
| Asset value of US Government securities at end of year | 2017-07-31 | $1,186,790 |
| Asset value of US Government securities at beginning of year | 2017-07-31 | $250,138 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-07-31 | $743,398 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-07-31 | No |
| Contributions received in cash from employer | 2017-07-31 | $1,023,200 |
| Employer contributions (assets) at end of year | 2017-07-31 | $357,944 |
| Employer contributions (assets) at beginning of year | 2017-07-31 | $319,561 |
| Income. Dividends from common stock | 2017-07-31 | $264,397 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-07-31 | $975,601 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-07-31 | $2,665,756 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-07-31 | $1,720,832 |
| 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 | 2017-07-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-07-31 | $10,347,578 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-07-31 | $1,805,054 |
| Did the plan have assets held for investment | 2017-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-07-31 | No |
| Aggregate proceeds on sale of assets | 2017-07-31 | $21,623,168 |
| Aggregate carrying amount (costs) on sale of assets | 2017-07-31 | $20,353,770 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-07-31 | Disclaimer |
| Accountancy firm name | 2017-07-31 | WEINLANDER FITZHUGH |
| Accountancy firm EIN | 2017-07-31 | 382272300 |
| 2016 : MICHIGAN SUGAR COMPANY PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-07-31 | $147,656 |
| Total unrealized appreciation/depreciation of assets | 2016-07-31 | $147,656 |
| Total income from all sources (including contributions) | 2016-07-31 | $1,996,882 |
| Total loss/gain on sale of assets | 2016-07-31 | $-52,426 |
| Total of all expenses incurred | 2016-07-31 | $1,088,054 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-07-31 | $921,455 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-07-31 | $1,374,436 |
| Value of total assets at end of year | 2016-07-31 | $24,356,502 |
| Value of total assets at beginning of year | 2016-07-31 | $23,447,674 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $166,599 |
| Total interest from all sources | 2016-07-31 | $68,786 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $1,022,397 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-07-31 | $976,275 |
| Administrative expenses professional fees incurred | 2016-07-31 | $14,137 |
| Was this plan covered by a fidelity bond | 2016-07-31 | Yes |
| Value of fidelity bond cover | 2016-07-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-07-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-31 | $26,198 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $25,736 |
| Administrative expenses (other) incurred | 2016-07-31 | $57,150 |
| Total non interest bearing cash at end of year | 2016-07-31 | $2,076 |
| Total non interest bearing cash at beginning of year | 2016-07-31 | $2,581 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-07-31 | No |
| Value of net income/loss | 2016-07-31 | $908,828 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $24,356,502 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $23,447,674 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-07-31 | No |
| Investment advisory and management fees | 2016-07-31 | $95,312 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-07-31 | $19,827,067 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-07-31 | $18,949,836 |
| Income. Interest from US Government securities | 2016-07-31 | $6,259 |
| Income. Interest from corporate debt instruments | 2016-07-31 | $60,728 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-07-31 | $405,576 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-07-31 | $493,521 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-07-31 | $493,521 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-07-31 | $1,799 |
| Asset value of US Government securities at end of year | 2016-07-31 | $250,138 |
| Asset value of US Government securities at beginning of year | 2016-07-31 | $215,154 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-07-31 | $-563,967 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-07-31 | No |
| Contributions received in cash from employer | 2016-07-31 | $1,374,436 |
| Employer contributions (assets) at end of year | 2016-07-31 | $319,561 |
| Employer contributions (assets) at beginning of year | 2016-07-31 | $616,295 |
| Income. Dividends from common stock | 2016-07-31 | $46,122 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-07-31 | $921,455 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-07-31 | $1,720,832 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-07-31 | $1,950,025 |
| 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 | 2016-07-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-07-31 | $1,805,054 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-07-31 | $1,194,526 |
| Did the plan have assets held for investment | 2016-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-07-31 | No |
| Aggregate proceeds on sale of assets | 2016-07-31 | $3,116,042 |
| Aggregate carrying amount (costs) on sale of assets | 2016-07-31 | $3,168,468 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-07-31 | Disclaimer |
| Accountancy firm name | 2016-07-31 | WEINLANDER FITZHUGH |
| Accountancy firm EIN | 2016-07-31 | 382272300 |
| 2015 : MICHIGAN SUGAR COMPANY PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-07-31 | $8,698 |
| Total unrealized appreciation/depreciation of assets | 2015-07-31 | $8,698 |
| Total income from all sources (including contributions) | 2015-07-31 | $3,117,908 |
| Total loss/gain on sale of assets | 2015-07-31 | $126,214 |
| Total of all expenses incurred | 2015-07-31 | $1,006,384 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-07-31 | $836,078 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-07-31 | $1,955,509 |
| Value of total assets at end of year | 2015-07-31 | $23,447,674 |
| Value of total assets at beginning of year | 2015-07-31 | $21,336,150 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $170,306 |
| Total interest from all sources | 2015-07-31 | $72,967 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $956,882 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-07-31 | $926,360 |
| Administrative expenses professional fees incurred | 2015-07-31 | $33,693 |
| Was this plan covered by a fidelity bond | 2015-07-31 | Yes |
| Value of fidelity bond cover | 2015-07-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-07-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $25,736 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $31,797 |
| Administrative expenses (other) incurred | 2015-07-31 | $46,473 |
| Total non interest bearing cash at end of year | 2015-07-31 | $2,581 |
| Total non interest bearing cash at beginning of year | 2015-07-31 | $3,006 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-07-31 | No |
| Value of net income/loss | 2015-07-31 | $2,111,524 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $23,447,674 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $21,336,150 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-07-31 | No |
| Investment advisory and management fees | 2015-07-31 | $90,140 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-07-31 | $18,949,836 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-07-31 | $16,786,208 |
| Income. Interest from US Government securities | 2015-07-31 | $5,384 |
| Income. Interest from corporate debt instruments | 2015-07-31 | $67,405 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-07-31 | $493,521 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-07-31 | $216,853 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-07-31 | $216,853 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-07-31 | $178 |
| Asset value of US Government securities at end of year | 2015-07-31 | $215,154 |
| Asset value of US Government securities at beginning of year | 2015-07-31 | $220,124 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-07-31 | $-2,362 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-07-31 | No |
| Contributions received in cash from employer | 2015-07-31 | $1,955,509 |
| Employer contributions (assets) at end of year | 2015-07-31 | $616,295 |
| Employer contributions (assets) at beginning of year | 2015-07-31 | $687,478 |
| Income. Dividends from common stock | 2015-07-31 | $30,522 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-07-31 | $836,078 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-07-31 | $1,950,025 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-07-31 | $2,281,208 |
| 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 | 2015-07-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-07-31 | $1,194,526 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-07-31 | $1,109,476 |
| Did the plan have assets held for investment | 2015-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-07-31 | No |
| Aggregate proceeds on sale of assets | 2015-07-31 | $4,080,261 |
| Aggregate carrying amount (costs) on sale of assets | 2015-07-31 | $3,954,047 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-07-31 | Disclaimer |
| Accountancy firm name | 2015-07-31 | WEINLANDER FITZHUGH |
| Accountancy firm EIN | 2015-07-31 | 382272300 |
| 2014 : MICHIGAN SUGAR COMPANY PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-07-31 | $55,615 |
| Total unrealized appreciation/depreciation of assets | 2014-07-31 | $55,615 |
| Total income from all sources (including contributions) | 2014-07-31 | $3,966,550 |
| Total loss/gain on sale of assets | 2014-07-31 | $15,385 |
| Total of all expenses incurred | 2014-07-31 | $944,449 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-07-31 | $773,951 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-07-31 | $2,034,814 |
| Value of total assets at end of year | 2014-07-31 | $21,336,150 |
| Value of total assets at beginning of year | 2014-07-31 | $18,314,049 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $170,498 |
| Total interest from all sources | 2014-07-31 | $100,989 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $550,004 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-07-31 | $483,531 |
| Administrative expenses professional fees incurred | 2014-07-31 | $37,630 |
| Was this plan covered by a fidelity bond | 2014-07-31 | Yes |
| Value of fidelity bond cover | 2014-07-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-07-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-07-31 | $31,797 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $23,913 |
| Administrative expenses (other) incurred | 2014-07-31 | $53,811 |
| Total non interest bearing cash at end of year | 2014-07-31 | $3,006 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-07-31 | No |
| Value of net income/loss | 2014-07-31 | $3,022,101 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $21,336,150 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $18,314,049 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-07-31 | No |
| Investment advisory and management fees | 2014-07-31 | $79,057 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-07-31 | $16,786,208 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-07-31 | $13,378,414 |
| Income. Interest from US Government securities | 2014-07-31 | $7,338 |
| Income. Interest from corporate debt instruments | 2014-07-31 | $90,786 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-07-31 | $216,853 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-07-31 | $929,060 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-07-31 | $929,060 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-07-31 | $2,865 |
| Asset value of US Government securities at end of year | 2014-07-31 | $220,124 |
| Asset value of US Government securities at beginning of year | 2014-07-31 | $137,859 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-07-31 | $1,209,743 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-07-31 | No |
| Contributions received in cash from employer | 2014-07-31 | $2,034,814 |
| Employer contributions (assets) at end of year | 2014-07-31 | $687,478 |
| Employer contributions (assets) at beginning of year | 2014-07-31 | $822,357 |
| Income. Dividends from common stock | 2014-07-31 | $66,473 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-07-31 | $773,951 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-07-31 | $2,281,208 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-07-31 | $2,035,042 |
| 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 | 2014-07-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-07-31 | $1,109,476 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-07-31 | $987,404 |
| Did the plan have assets held for investment | 2014-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-07-31 | No |
| Aggregate proceeds on sale of assets | 2014-07-31 | $1,922,368 |
| Aggregate carrying amount (costs) on sale of assets | 2014-07-31 | $1,906,983 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-07-31 | Disclaimer |
| Accountancy firm name | 2014-07-31 | WEINLANDER FITZHUGH |
| Accountancy firm EIN | 2014-07-31 | 382272300 |
| 2013 : MICHIGAN SUGAR COMPANY PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-07-31 | $-254,796 |
| Total unrealized appreciation/depreciation of assets | 2013-07-31 | $-254,796 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $129,037 |
| Total income from all sources (including contributions) | 2013-07-31 | $4,181,218 |
| Total loss/gain on sale of assets | 2013-07-31 | $625,402 |
| Total of all expenses incurred | 2013-07-31 | $846,285 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-07-31 | $706,634 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-07-31 | $1,780,223 |
| Value of total assets at end of year | 2013-07-31 | $18,314,049 |
| Value of total assets at beginning of year | 2013-07-31 | $15,108,153 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $139,651 |
| Total interest from all sources | 2013-07-31 | $98,796 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $396,766 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-07-31 | $348,813 |
| Administrative expenses professional fees incurred | 2013-07-31 | $38,671 |
| Was this plan covered by a fidelity bond | 2013-07-31 | Yes |
| Value of fidelity bond cover | 2013-07-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-07-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $23,913 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $33,278 |
| Administrative expenses (other) incurred | 2013-07-31 | $39,131 |
| Liabilities. Value of operating payables at beginning of year | 2013-07-31 | $129,037 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-07-31 | No |
| Value of net income/loss | 2013-07-31 | $3,334,933 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $18,314,049 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $14,979,116 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-07-31 | No |
| Investment advisory and management fees | 2013-07-31 | $61,849 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-07-31 | $13,378,414 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-07-31 | $8,714,082 |
| Income. Interest from US Government securities | 2013-07-31 | $6,674 |
| Income. Interest from corporate debt instruments | 2013-07-31 | $89,244 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-07-31 | $929,060 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-07-31 | $561,803 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-07-31 | $561,803 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-07-31 | $2,878 |
| Asset value of US Government securities at end of year | 2013-07-31 | $137,859 |
| Asset value of US Government securities at beginning of year | 2013-07-31 | $193,656 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-07-31 | $1,534,827 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-07-31 | No |
| Contributions received in cash from employer | 2013-07-31 | $1,780,223 |
| Employer contributions (assets) at end of year | 2013-07-31 | $822,357 |
| Employer contributions (assets) at beginning of year | 2013-07-31 | $599,937 |
| Income. Dividends from common stock | 2013-07-31 | $47,953 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-07-31 | $706,634 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-07-31 | $2,035,042 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-07-31 | $2,667,851 |
| 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 | 2013-07-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-07-31 | $987,404 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-07-31 | $2,337,546 |
| Did the plan have assets held for investment | 2013-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-07-31 | No |
| Aggregate proceeds on sale of assets | 2013-07-31 | $6,435,363 |
| Aggregate carrying amount (costs) on sale of assets | 2013-07-31 | $5,809,961 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-07-31 | Disclaimer |
| Accountancy firm name | 2013-07-31 | WEINLANDER FITZHUGH |
| Accountancy firm EIN | 2013-07-31 | 382272300 |
| 2012 : MICHIGAN SUGAR COMPANY PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-07-31 | $-251,068 |
| Total unrealized appreciation/depreciation of assets | 2012-07-31 | $-251,068 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $129,037 |
| Total income from all sources (including contributions) | 2012-07-31 | $1,837,373 |
| Total loss/gain on sale of assets | 2012-07-31 | $232,499 |
| Total of all expenses incurred | 2012-07-31 | $813,385 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-07-31 | $669,693 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-07-31 | $1,533,387 |
| Value of total assets at end of year | 2012-07-31 | $15,108,153 |
| Value of total assets at beginning of year | 2012-07-31 | $13,955,128 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $143,692 |
| Total interest from all sources | 2012-07-31 | $169,163 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-07-31 | $290,285 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-07-31 | $247,820 |
| Administrative expenses professional fees incurred | 2012-07-31 | $30,339 |
| Was this plan covered by a fidelity bond | 2012-07-31 | Yes |
| Value of fidelity bond cover | 2012-07-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-07-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-07-31 | $33,278 |
| Administrative expenses (other) incurred | 2012-07-31 | $59,650 |
| Liabilities. Value of operating payables at end of year | 2012-07-31 | $129,037 |
| Total non interest bearing cash at end of year | 2012-07-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-07-31 | $90,652 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-07-31 | No |
| Value of net income/loss | 2012-07-31 | $1,023,988 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $14,979,116 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $13,955,128 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-07-31 | No |
| Investment advisory and management fees | 2012-07-31 | $53,703 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-07-31 | $8,714,082 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-07-31 | $7,009,097 |
| Income. Interest from US Government securities | 2012-07-31 | $8,051 |
| Income. Interest from corporate debt instruments | 2012-07-31 | $156,731 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-07-31 | $561,803 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-07-31 | $258,481 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-07-31 | $258,481 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-07-31 | $4,381 |
| Asset value of US Government securities at end of year | 2012-07-31 | $193,656 |
| Asset value of US Government securities at beginning of year | 2012-07-31 | $198,722 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-07-31 | $-136,893 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-07-31 | No |
| Contributions received in cash from employer | 2012-07-31 | $1,533,387 |
| Employer contributions (assets) at end of year | 2012-07-31 | $599,937 |
| Employer contributions (assets) at beginning of year | 2012-07-31 | $670,977 |
| Income. Dividends from common stock | 2012-07-31 | $42,465 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-07-31 | $669,693 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-07-31 | $2,667,851 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-07-31 | $2,861,506 |
| 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 | 2012-07-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-07-31 | $2,337,546 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-07-31 | $2,865,693 |
| Did the plan have assets held for investment | 2012-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-07-31 | No |
| Aggregate proceeds on sale of assets | 2012-07-31 | $6,103,197 |
| Aggregate carrying amount (costs) on sale of assets | 2012-07-31 | $5,870,698 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-07-31 | Disclaimer |
| Accountancy firm name | 2012-07-31 | WEINLANDER FITZHUGH |
| Accountancy firm EIN | 2012-07-31 | 382272300 |
| 2011 : MICHIGAN SUGAR COMPANY PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-07-31 | $442,104 |
| Total unrealized appreciation/depreciation of assets | 2011-07-31 | $442,104 |
| Total income from all sources (including contributions) | 2011-07-31 | $3,252,191 |
| Total loss/gain on sale of assets | 2011-07-31 | $96,787 |
| Total of all expenses incurred | 2011-07-31 | $705,810 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-07-31 | $573,219 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-07-31 | $1,489,812 |
| Value of total assets at end of year | 2011-07-31 | $13,955,128 |
| Value of total assets at beginning of year | 2011-07-31 | $11,408,747 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $132,591 |
| Total interest from all sources | 2011-07-31 | $82,126 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-07-31 | $184,339 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-07-31 | $132,279 |
| Administrative expenses professional fees incurred | 2011-07-31 | $37,933 |
| Was this plan covered by a fidelity bond | 2011-07-31 | Yes |
| Value of fidelity bond cover | 2011-07-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-07-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $36,359 |
| Administrative expenses (other) incurred | 2011-07-31 | $51,674 |
| Total non interest bearing cash at end of year | 2011-07-31 | $90,652 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-07-31 | No |
| Value of net income/loss | 2011-07-31 | $2,546,381 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $13,955,128 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $11,408,747 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-07-31 | No |
| Investment advisory and management fees | 2011-07-31 | $42,984 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-07-31 | $7,009,097 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-07-31 | $5,634,202 |
| Income. Interest from US Government securities | 2011-07-31 | $8,262 |
| Income. Interest from corporate debt instruments | 2011-07-31 | $69,359 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-07-31 | $258,481 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-07-31 | $209,535 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-07-31 | $209,535 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-07-31 | $4,505 |
| Asset value of US Government securities at end of year | 2011-07-31 | $198,722 |
| Asset value of US Government securities at beginning of year | 2011-07-31 | $352,105 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-07-31 | $957,023 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-07-31 | No |
| Contributions received in cash from employer | 2011-07-31 | $1,489,812 |
| Employer contributions (assets) at end of year | 2011-07-31 | $670,977 |
| Employer contributions (assets) at beginning of year | 2011-07-31 | $1,222,843 |
| Income. Dividends from common stock | 2011-07-31 | $52,060 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-07-31 | $573,219 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-07-31 | $2,861,506 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-07-31 | $2,072,225 |
| 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 | 2011-07-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-07-31 | $2,865,693 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-07-31 | $1,881,478 |
| Did the plan have assets held for investment | 2011-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-07-31 | No |
| Aggregate proceeds on sale of assets | 2011-07-31 | $5,961,613 |
| Aggregate carrying amount (costs) on sale of assets | 2011-07-31 | $5,864,826 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-07-31 | Disclaimer |
| Accountancy firm name | 2011-07-31 | WEINLANDER FITZHUGH |
| Accountancy firm EIN | 2011-07-31 | 382272300 |
