MICHIGAN SUGAR COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MICHIGAN SUGAR COMPANY 401(K) SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : MICHIGAN SUGAR COMPANY 401(K) SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $20,018,951 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $10,727,896 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $10,638,883 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $7,662,098 |
| Value of total assets at end of year | 2023-12-31 | $87,531,100 |
| Value of total assets at beginning of year | 2023-12-31 | $78,240,045 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $89,013 |
| Total interest from all sources | 2023-12-31 | $118,982 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,329,693 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $2,329,693 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $4,137,885 |
| Participant contributions at end of year | 2023-12-31 | $2,135,846 |
| Participant contributions at beginning of year | 2023-12-31 | $1,947,934 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $75,700 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $4,427 |
| Other income not declared elsewhere | 2023-12-31 | $5,931 |
| Administrative expenses (other) incurred | 2023-12-31 | $89,013 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $9,291,055 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $87,531,100 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $78,240,045 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $73,248,164 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $62,756,836 |
| Interest on participant loans | 2023-12-31 | $118,982 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $10,631,249 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $12,269,835 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $9,611,372 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $290,875 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $3,448,513 |
| Employer contributions (assets) at end of year | 2023-12-31 | $1,515,841 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,265,440 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $10,634,456 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | ANDREWS HOOPER PAVLIK PLC |
| Accountancy firm EIN | 2023-12-31 | 383133790 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $20,018,951 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $10,727,896 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $10,638,883 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $7,662,098 |
| Value of total assets at end of year | 2023-01-01 | $87,531,100 |
| Value of total assets at beginning of year | 2023-01-01 | $78,240,045 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $89,013 |
| Total interest from all sources | 2023-01-01 | $118,982 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $2,329,693 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $2,329,693 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $4,137,885 |
| Participant contributions at end of year | 2023-01-01 | $2,135,846 |
| Participant contributions at beginning of year | 2023-01-01 | $1,947,934 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $75,700 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $4,427 |
| Other income not declared elsewhere | 2023-01-01 | $5,931 |
| Administrative expenses (other) incurred | 2023-01-01 | $89,013 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $9,291,055 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $87,531,100 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $78,240,045 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $73,248,164 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $62,756,836 |
| Interest on participant loans | 2023-01-01 | $118,982 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $10,631,249 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $12,269,835 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $9,611,372 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $290,875 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $3,448,513 |
| Employer contributions (assets) at end of year | 2023-01-01 | $1,515,841 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $1,265,440 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $10,634,456 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | ANDREWS HOOPER PAVLIK PLC |
| Accountancy firm EIN | 2023-01-01 | 383133790 |
| 2022 : MICHIGAN SUGAR COMPANY 401(K) SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-6,443,472 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $8,357,538 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $8,272,873 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,213,849 |
| Value of total assets at end of year | 2022-12-31 | $78,240,045 |
| Value of total assets at beginning of year | 2022-12-31 | $93,041,055 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $84,665 |
| Total interest from all sources | 2022-12-31 | $81,741 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,664,164 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,664,164 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $3,876,312 |
| Participant contributions at end of year | 2022-12-31 | $1,947,934 |
| Participant contributions at beginning of year | 2022-12-31 | $1,706,944 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $184,443 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $244 |
| Other income not declared elsewhere | 2022-12-31 | $2,835 |
| Administrative expenses (other) incurred | 2022-12-31 | $84,665 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-14,801,010 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $78,240,045 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $93,041,055 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $62,756,836 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $76,785,350 |
| Interest on participant loans | 2022-12-31 | $81,741 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $12,269,835 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $13,310,794 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-16,606,522 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $200,461 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $3,153,094 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,265,440 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,237,967 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $8,272,629 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | ANDREWS HOOPER PAVLIK PLC |
| Accountancy firm EIN | 2022-12-31 | 383133790 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-6,443,472 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $8,357,538 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $8,272,873 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $7,213,849 |
| Value of total assets at end of year | 2022-01-01 | $78,240,045 |
| Value of total assets at beginning of year | 2022-01-01 | $93,041,055 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $84,665 |
| Total interest from all sources | 2022-01-01 | $81,741 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $2,664,164 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $2,664,164 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $3,876,312 |
| Participant contributions at end of year | 2022-01-01 | $1,947,934 |
| Participant contributions at beginning of year | 2022-01-01 | $1,706,944 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $184,443 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $244 |
| Other income not declared elsewhere | 2022-01-01 | $2,835 |
| Administrative expenses (other) incurred | 2022-01-01 | $84,665 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-14,801,010 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $78,240,045 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $93,041,055 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $62,756,836 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $76,785,350 |
| Interest on participant loans | 2022-01-01 | $81,741 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $12,269,835 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $13,310,794 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-16,606,522 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $200,461 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $3,153,094 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,265,440 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,237,967 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $8,272,629 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | ANDREWS HOOPER PAVLIK PLC |
| Accountancy firm EIN | 2022-01-01 | 383133790 |
| 2021 : MICHIGAN SUGAR COMPANY 401(K) SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $16,777,531 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $5,305,002 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,274,090 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,584,693 |
| Value of total assets at end of year | 2021-12-31 | $93,041,055 |
| Value of total assets at beginning of year | 2021-12-31 | $81,568,526 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $30,912 |
| Total interest from all sources | 2021-12-31 | $70,407 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $7,978,246 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $7,978,246 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $3,486,570 |
| Participant contributions at end of year | 2021-12-31 | $1,706,944 |
| Participant contributions at beginning of year | 2021-12-31 | $1,463,009 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $186,088 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $30,393 |
| Other income not declared elsewhere | 2021-12-31 | $908 |
| Administrative expenses (other) incurred | 2021-12-31 | $30,912 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $11,472,529 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $93,041,055 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $81,568,526 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $76,785,350 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $66,724,723 |
| Interest on participant loans | 2021-12-31 | $70,407 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $13,310,794 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $12,139,603 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,975,931 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $167,346 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $2,912,035 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,237,967 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,241,191 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,243,697 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | ANDREWS HOOPER PAVLIK PLC |
| Accountancy firm EIN | 2021-12-31 | 383133790 |
| 2020 : MICHIGAN SUGAR COMPANY 401(K) SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $16,773,303 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $5,161,227 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,132,931 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,231,365 |
| Value of total assets at end of year | 2020-12-31 | $81,568,526 |
| Value of total assets at beginning of year | 2020-12-31 | $69,956,450 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $28,296 |
| Total interest from all sources | 2020-12-31 | $74,350 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,704,459 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,704,459 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $3,254,276 |
| Participant contributions at end of year | 2020-12-31 | $1,463,009 |
| Participant contributions at beginning of year | 2020-12-31 | $1,412,176 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $203,967 |
| Other income not declared elsewhere | 2020-12-31 | $8,320 |
| Administrative expenses (other) incurred | 2020-12-31 | $28,296 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $11,612,076 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $81,568,526 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $69,956,450 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $66,724,723 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $56,725,988 |
| Interest on participant loans | 2020-12-31 | $74,350 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $12,139,603 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $10,638,949 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,533,462 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $221,347 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $2,773,122 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,241,191 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,179,337 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,132,931 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | ANDREWS HOOPER PAVLIK PLC |
| Accountancy firm EIN | 2020-12-31 | 383133790 |
| 2019 : MICHIGAN SUGAR COMPANY 401(K) SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $17,330,463 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $6,415,503 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,365,975 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,075,438 |
| Value of total assets at end of year | 2019-12-31 | $69,956,450 |
| Value of total assets at beginning of year | 2019-12-31 | $59,041,490 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $49,528 |
| Total interest from all sources | 2019-12-31 | $74,841 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,949,891 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,949,891 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $2,889,277 |
| Participant contributions at end of year | 2019-12-31 | $1,412,176 |
| Participant contributions at beginning of year | 2019-12-31 | $1,500,312 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $451,108 |
| Other income not declared elsewhere | 2019-12-31 | $26,988 |
| Administrative expenses (other) incurred | 2019-12-31 | $49,528 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $10,914,960 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $69,956,450 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $59,041,490 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $56,725,988 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $45,900,234 |
| Interest on participant loans | 2019-12-31 | $74,841 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $10,638,949 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $10,304,210 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,954,003 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $249,302 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $2,735,053 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,179,337 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,336,734 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,365,975 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | ANDREWS HOOPER PAVLIK PLC |
| Accountancy firm EIN | 2019-12-31 | 383133790 |
| 2018 : MICHIGAN SUGAR COMPANY 401(K) SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,914,046 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $8,551,438 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $8,545,246 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,187,948 |
| Value of total assets at end of year | 2018-12-31 | $59,041,490 |
| Value of total assets at beginning of year | 2018-12-31 | $64,678,882 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,192 |
| Total interest from all sources | 2018-12-31 | $64,520 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,237,323 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,237,323 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $2,540,566 |
| Participant contributions at end of year | 2018-12-31 | $1,500,312 |
| Participant contributions at beginning of year | 2018-12-31 | $1,254,733 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $60,933 |
| Other income not declared elsewhere | 2018-12-31 | $3,143 |
| Administrative expenses (other) incurred | 2018-12-31 | $6,192 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-5,637,392 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $59,041,490 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $64,678,882 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $45,900,234 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $50,947,173 |
| Interest on participant loans | 2018-12-31 | $64,520 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $10,304,210 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $10,937,762 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $11,708 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $11,708 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,791,565 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $212,677 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $2,586,449 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,336,734 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,527,506 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $8,545,246 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | ANDREWS HOOPER PAVLIK PLC |
| Accountancy firm EIN | 2018-12-31 | 383133790 |
| 2017 : MICHIGAN SUGAR COMPANY 401(K) SAVINGS PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $13,038,369 |
| Total of all expenses incurred | 2017-12-31 | $4,953,366 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,947,751 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,082,709 |
| Value of total assets at end of year | 2017-12-31 | $64,678,882 |
| Value of total assets at beginning of year | 2017-12-31 | $56,593,879 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,615 |
| Total interest from all sources | 2017-12-31 | $47,433 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,935,786 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,935,786 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $2,247,861 |
| Participant contributions at end of year | 2017-12-31 | $1,254,733 |
| Participant contributions at beginning of year | 2017-12-31 | $1,075,843 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $129,220 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $8,085,003 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $64,678,882 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $56,593,879 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $5,615 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $50,947,173 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $43,046,811 |
| Interest on participant loans | 2017-12-31 | $47,368 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $10,937,762 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $11,333,031 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $11,708 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $386 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $386 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $65 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,781,656 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $190,785 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $2,705,628 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,527,506 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,137,808 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,947,751 |
| 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 | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | WEINLANDER FITZHUGH |
| Accountancy firm EIN | 2017-12-31 | 382272300 |
| 2016 : MICHIGAN SUGAR COMPANY 401(K) SAVINGS PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $7,967,844 |
| Total of all expenses incurred | 2016-12-31 | $5,019,734 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,014,379 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,280,265 |
| Value of total assets at end of year | 2016-12-31 | $56,593,879 |
| Value of total assets at beginning of year | 2016-12-31 | $53,645,769 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,355 |
| Total interest from all sources | 2016-12-31 | $47,436 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,398,553 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,398,553 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $2,076,371 |
| Participant contributions at end of year | 2016-12-31 | $1,075,843 |
| Participant contributions at beginning of year | 2016-12-31 | $1,008,606 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $59,890 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $2,948,110 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $56,593,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $53,645,769 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $5,355 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $43,046,811 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $40,191,725 |
| Interest on participant loans | 2016-12-31 | $42,677 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $11,333,031 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $9,860,881 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $386 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,466,271 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,466,271 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $4,759 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,046,654 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $194,936 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $2,144,004 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,137,808 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,118,286 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,014,379 |
| 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 | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | WEINLANDER FITZHUGH |
| Accountancy firm EIN | 2016-12-31 | 382272300 |
| 2015 : MICHIGAN SUGAR COMPANY 401(K) SAVINGS PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $4,289,697 |
| Total of all expenses incurred | 2015-12-31 | $2,626,814 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,622,039 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,081,335 |
| Value of total assets at end of year | 2015-12-31 | $53,645,769 |
| Value of total assets at beginning of year | 2015-12-31 | $51,982,886 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,775 |
| Total interest from all sources | 2015-12-31 | $41,915 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,853,097 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,853,097 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,971,306 |
| Participant contributions at end of year | 2015-12-31 | $1,008,606 |
| Participant contributions at beginning of year | 2015-12-31 | $933,108 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $8,649 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $1,662,883 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $53,645,769 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $51,982,886 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $4,775 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $40,191,725 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $39,390,005 |
| Interest on participant loans | 2015-12-31 | $41,154 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $9,860,881 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $9,346,004 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,466,271 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,275,615 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,275,615 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $761 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,864,798 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $178,148 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $2,101,380 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,118,286 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,038,154 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,622,039 |
| 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 | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | WEINLANDER FITZHUGH |
| Accountancy firm EIN | 2015-12-31 | 382272300 |
| 2014 : MICHIGAN SUGAR COMPANY 401(K) SAVINGS PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $7,005,977 |
| Total of all expenses incurred | 2014-12-31 | $3,295,894 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,291,314 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,700,958 |
| Value of total assets at end of year | 2014-12-31 | $51,982,886 |
| Value of total assets at beginning of year | 2014-12-31 | $48,272,803 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,580 |
| Total interest from all sources | 2014-12-31 | $38,145 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,488,872 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,488,872 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,826,508 |
| Participant contributions at end of year | 2014-12-31 | $933,108 |
| Participant contributions at beginning of year | 2014-12-31 | $899,698 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $11,573 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $3,710,083 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $51,982,886 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $48,272,803 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $4,580 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $39,390,005 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $34,932,383 |
| Interest on participant loans | 2014-12-31 | $37,980 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $9,346,004 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $9,934,162 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,275,615 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,448,595 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,448,595 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $165 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,605,809 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $172,193 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,862,877 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,038,154 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,057,965 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,291,314 |
| 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 | 2014-12-31 | No |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | WEINLANDER FITZHUGH |
| Accountancy firm EIN | 2014-12-31 | 382272300 |
| 2013 : MICHIGAN SUGAR COMPANY 401(K) SAVINGS PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $9,913,031 |
| Total of all expenses incurred | 2013-12-31 | $2,255,752 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,251,718 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,611,908 |
| Value of total assets at end of year | 2013-12-31 | $48,272,803 |
| Value of total assets at beginning of year | 2013-12-31 | $40,615,524 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,034 |
| Total interest from all sources | 2013-12-31 | $36,527 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,099,215 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,099,215 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,807,640 |
| Participant contributions at end of year | 2013-12-31 | $899,698 |
| Participant contributions at beginning of year | 2013-12-31 | $957,562 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $3,754 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $7,657,279 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $48,272,803 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $40,615,524 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $4,034 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $34,932,383 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $28,459,443 |
| Interest on participant loans | 2013-12-31 | $36,219 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $9,934,162 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $8,747,032 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,448,595 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,388,268 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,388,268 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $308 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,004,178 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $161,203 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,800,514 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,057,965 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,063,219 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,251,718 |
| 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 | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | WEINLANDER FITZHUGH |
| Accountancy firm EIN | 2013-12-31 | 382272300 |
| 2012 : MICHIGAN SUGAR COMPANY 401(K) SAVINGS PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $7,624,126 |
| Total of all expenses incurred | 2012-12-31 | $4,531,893 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,527,892 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,955,368 |
| Value of total assets at end of year | 2012-12-31 | $40,615,524 |
| Value of total assets at beginning of year | 2012-12-31 | $37,523,291 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,001 |
| Total interest from all sources | 2012-12-31 | $41,018 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $743,119 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $743,119 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $2,297,292 |
| Participant contributions at end of year | 2012-12-31 | $957,562 |
| Participant contributions at beginning of year | 2012-12-31 | $942,282 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $3,092,233 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $40,615,524 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $37,523,291 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $4,001 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $28,459,443 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $24,755,659 |
| Interest on participant loans | 2012-12-31 | $40,476 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $8,747,032 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $9,398,702 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,388,268 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,419,505 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,419,505 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $542 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,670,503 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $214,118 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,658,076 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,063,219 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,007,143 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,527,892 |
| 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 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | WEINLANDER FITZHUGH |
| Accountancy firm EIN | 2012-12-31 | 382272300 |
| 2011 : MICHIGAN SUGAR COMPANY 401(K) SAVINGS PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $4,047,471 |
| Total of all expenses incurred | 2011-12-31 | $1,593,365 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,589,999 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,520,946 |
| Value of total assets at end of year | 2011-12-31 | $37,523,291 |
| Value of total assets at beginning of year | 2011-12-31 | $35,069,185 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,366 |
| Total interest from all sources | 2011-12-31 | $42,579 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $567,445 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $567,445 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,880,090 |
| Participant contributions at end of year | 2011-12-31 | $942,282 |
| Participant contributions at beginning of year | 2011-12-31 | $898,275 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $2,454,106 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $37,523,291 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $35,069,185 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $3,366 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $24,755,659 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $24,305,887 |
| Interest on participant loans | 2011-12-31 | $41,963 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $9,398,702 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $8,063,579 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,419,505 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $815,072 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $815,072 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $616 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-333,334 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $249,835 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,640,856 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,007,143 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $986,372 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,589,999 |
| 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 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | WEINLANDER FITZHUGH |
| Accountancy firm EIN | 2011-12-31 | 382272300 |
| 2010 : MICHIGAN SUGAR COMPANY 401(K) SAVINGS PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $6,098,886 |
| Total of all expenses incurred | 2010-12-31 | $1,783,811 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,780,967 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,004,952 |
| Value of total assets at end of year | 2010-12-31 | $35,069,185 |
| Value of total assets at beginning of year | 2010-12-31 | $30,754,110 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,844 |
| Total interest from all sources | 2010-12-31 | $46,259 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $495,024 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $495,024 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,554,246 |
| Participant contributions at end of year | 2010-12-31 | $898,275 |
| Participant contributions at beginning of year | 2010-12-31 | $801,572 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $4,315,075 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $35,069,185 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $30,754,110 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $2,844 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $24,305,887 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $19,982,982 |
| Interest on participant loans | 2010-12-31 | $45,700 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $8,063,579 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $7,898,840 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $815,072 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,180,415 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,180,415 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $559 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,321,794 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $230,857 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,450,706 |
| Employer contributions (assets) at end of year | 2010-12-31 | $986,372 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $890,301 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,780,967 |
| 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 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | WEINLANDER FITZHUGH |
| Accountancy firm EIN | 2010-12-31 | 382272300 |
