MID-AMERICA AGRI-INDUSTRIES VEBA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MID-AMERICA AGRI-INDUSTRIES VOLUNTARY EMPLOYEES' BENEFICIARY ASSOCIATION
401k plan membership statisitcs for MID-AMERICA AGRI-INDUSTRIES VOLUNTARY EMPLOYEES' BENEFICIARY ASSOCIATION
| Measure | Date | Value |
|---|
| 2022 : MID-AMERICA AGRI-INDUSTRIES VOLUNTARY EMPLOYEES' BENEFICIARY ASSOCIATION 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $90,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $130,000 |
| Total income from all sources (including contributions) | 2022-11-30 | $8,108,126 |
| Total of all expenses incurred | 2022-11-30 | $8,106,119 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-30 | $7,899,940 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-30 | $8,073,715 |
| Value of total assets at end of year | 2022-11-30 | $295,015 |
| Value of total assets at beginning of year | 2022-11-30 | $333,008 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-30 | $206,179 |
| Total interest from all sources | 2022-11-30 | $41 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-11-30 | No |
| Administrative expenses professional fees incurred | 2022-11-30 | $10,270 |
| Was this plan covered by a fidelity bond | 2022-11-30 | No |
| If this is an individual account plan, was there a blackout period | 2022-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-11-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-11-30 | $6,014 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-11-30 | $5,142 |
| Other income not declared elsewhere | 2022-11-30 | $34,370 |
| Administrative expenses (other) incurred | 2022-11-30 | $37,830 |
| Liabilities. Value of operating payables at end of year | 2022-11-30 | $10,000 |
| Total non interest bearing cash at end of year | 2022-11-30 | $244,512 |
| Total non interest bearing cash at beginning of year | 2022-11-30 | $260,534 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-30 | No |
| Value of net income/loss | 2022-11-30 | $2,007 |
| Value of net assets at end of year (total assets less liabilities) | 2022-11-30 | $205,015 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-11-30 | $203,008 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-11-30 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-11-30 | $41 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-11-30 | $7,487,974 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-11-30 | No |
| Contributions received in cash from employer | 2022-11-30 | $8,073,715 |
| Employer contributions (assets) at end of year | 2022-11-30 | $44,489 |
| Employer contributions (assets) at beginning of year | 2022-11-30 | $67,332 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-11-30 | $411,966 |
| Contract administrator fees | 2022-11-30 | $158,079 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-11-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-11-30 | $80,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-11-30 | $130,000 |
| Did the plan have assets held for investment | 2022-11-30 | No |
| 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 | 2022-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-11-30 | Unqualified |
| Accountancy firm name | 2022-11-30 | HENJES, CONNER & WILLIAMS, P.C. |
| Accountancy firm EIN | 2022-11-30 | 481292483 |
| 2021 : MID-AMERICA AGRI-INDUSTRIES VOLUNTARY EMPLOYEES' BENEFICIARY ASSOCIATION 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $130,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $133,933 |
| Total income from all sources (including contributions) | 2021-11-30 | $13,177,677 |
| Total of all expenses incurred | 2021-11-30 | $13,199,737 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-11-30 | $12,929,692 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-11-30 | $13,124,066 |
| Value of total assets at end of year | 2021-11-30 | $333,008 |
| Value of total assets at beginning of year | 2021-11-30 | $359,001 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-11-30 | $270,045 |
| Total interest from all sources | 2021-11-30 | $56 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-11-30 | No |
| Administrative expenses professional fees incurred | 2021-11-30 | $13,272 |
| Was this plan covered by a fidelity bond | 2021-11-30 | No |
| If this is an individual account plan, was there a blackout period | 2021-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-11-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-11-30 | $5,142 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-11-30 | $337 |
| Other income not declared elsewhere | 2021-11-30 | $53,555 |
| Administrative expenses (other) incurred | 2021-11-30 | $37,054 |
| Liabilities. Value of operating payables at end of year | 2021-11-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2021-11-30 | $6,250 |
| Total non interest bearing cash at end of year | 2021-11-30 | $260,534 |
| Total non interest bearing cash at beginning of year | 2021-11-30 | $291,332 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-11-30 | No |
| Value of net income/loss | 2021-11-30 | $-22,060 |
| Value of net assets at end of year (total assets less liabilities) | 2021-11-30 | $203,008 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-11-30 | $225,068 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-11-30 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-11-30 | $56 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-11-30 | $12,235,769 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-11-30 | No |
| Contributions received in cash from employer | 2021-11-30 | $13,124,066 |
| Employer contributions (assets) at end of year | 2021-11-30 | $67,332 |
| Employer contributions (assets) at beginning of year | 2021-11-30 | $67,332 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-11-30 | $693,923 |
| Contract administrator fees | 2021-11-30 | $219,719 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-11-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-11-30 | $130,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-11-30 | $127,683 |
| Did the plan have assets held for investment | 2021-11-30 | No |
| 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 | 2021-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-11-30 | Unqualified |
| Accountancy firm name | 2021-11-30 | HENJES, CONNER & WILLIAMS, P.C. |
| Accountancy firm EIN | 2021-11-30 | 481292483 |
| 2020 : MID-AMERICA AGRI-INDUSTRIES VOLUNTARY EMPLOYEES' BENEFICIARY ASSOCIATION 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $133,933 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $163,957 |
| Total income from all sources (including contributions) | 2020-11-30 | $11,751,713 |
| Total of all expenses incurred | 2020-11-30 | $11,817,064 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-11-30 | $11,554,081 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-11-30 | $11,696,819 |
| Value of total assets at end of year | 2020-11-30 | $359,001 |
| Value of total assets at beginning of year | 2020-11-30 | $454,376 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-11-30 | $262,983 |
| Total interest from all sources | 2020-11-30 | $109 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-11-30 | No |
| Administrative expenses professional fees incurred | 2020-11-30 | $6,435 |
| Was this plan covered by a fidelity bond | 2020-11-30 | No |
| If this is an individual account plan, was there a blackout period | 2020-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-11-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-11-30 | $337 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-11-30 | $441 |
| Other income not declared elsewhere | 2020-11-30 | $54,785 |
| Administrative expenses (other) incurred | 2020-11-30 | $32,689 |
| Liabilities. Value of operating payables at end of year | 2020-11-30 | $6,250 |
| Liabilities. Value of operating payables at beginning of year | 2020-11-30 | $0 |
| Total non interest bearing cash at end of year | 2020-11-30 | $291,332 |
| Total non interest bearing cash at beginning of year | 2020-11-30 | $386,603 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-11-30 | No |
| Value of net income/loss | 2020-11-30 | $-65,351 |
| Value of net assets at end of year (total assets less liabilities) | 2020-11-30 | $225,068 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-11-30 | $290,419 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-11-30 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-11-30 | $109 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-11-30 | $10,841,951 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-11-30 | No |
| Contributions received in cash from employer | 2020-11-30 | $11,696,819 |
| Employer contributions (assets) at end of year | 2020-11-30 | $67,332 |
| Employer contributions (assets) at beginning of year | 2020-11-30 | $67,332 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-11-30 | $712,130 |
| Contract administrator fees | 2020-11-30 | $223,859 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-11-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-11-30 | $127,683 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-11-30 | $163,957 |
| Did the plan have assets held for investment | 2020-11-30 | No |
| 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 | 2020-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-11-30 | Unqualified |
| Accountancy firm name | 2020-11-30 | HENJES, CONNER & WILLIAMS, P.C. |
| Accountancy firm EIN | 2020-11-30 | 481292483 |
| 2019 : MID-AMERICA AGRI-INDUSTRIES VOLUNTARY EMPLOYEES' BENEFICIARY ASSOCIATION 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $163,957 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $144,921 |
| Total income from all sources (including contributions) | 2019-11-30 | $9,525,743 |
| Total of all expenses incurred | 2019-11-30 | $9,588,164 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-11-30 | $9,351,202 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-11-30 | $9,477,250 |
| Value of total assets at end of year | 2019-11-30 | $454,376 |
| Value of total assets at beginning of year | 2019-11-30 | $497,761 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-11-30 | $236,962 |
| Total interest from all sources | 2019-11-30 | $78 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-11-30 | No |
| Administrative expenses professional fees incurred | 2019-11-30 | $7,424 |
| Was this plan covered by a fidelity bond | 2019-11-30 | No |
| If this is an individual account plan, was there a blackout period | 2019-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-11-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-11-30 | $441 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-11-30 | $7,208 |
| Other income not declared elsewhere | 2019-11-30 | $48,415 |
| Administrative expenses (other) incurred | 2019-11-30 | $36,499 |
| Total non interest bearing cash at end of year | 2019-11-30 | $386,603 |
| Total non interest bearing cash at beginning of year | 2019-11-30 | $423,221 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-11-30 | No |
| Value of net income/loss | 2019-11-30 | $-62,421 |
| Value of net assets at end of year (total assets less liabilities) | 2019-11-30 | $290,419 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-11-30 | $352,840 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-11-30 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-11-30 | $78 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-11-30 | $8,793,084 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-11-30 | No |
| Contributions received in cash from employer | 2019-11-30 | $9,477,250 |
| Employer contributions (assets) at end of year | 2019-11-30 | $67,332 |
| Employer contributions (assets) at beginning of year | 2019-11-30 | $67,332 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-11-30 | $558,118 |
| Contract administrator fees | 2019-11-30 | $193,039 |
| 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 | 2019-11-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-11-30 | $163,957 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-11-30 | $144,921 |
| Did the plan have assets held for investment | 2019-11-30 | No |
| 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 | 2019-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-11-30 | Unqualified |
| Accountancy firm name | 2019-11-30 | HENJES, CONNER & WILLIAMS, P.C. |
| Accountancy firm EIN | 2019-11-30 | 481292483 |
| 2018 : MID-AMERICA AGRI-INDUSTRIES VOLUNTARY EMPLOYEES' BENEFICIARY ASSOCIATION 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $83,479 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $88,137 |
| Total income from all sources (including contributions) | 2018-11-30 | $9,892,446 |
| Total of all expenses incurred | 2018-11-30 | $9,873,504 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-11-30 | $9,623,124 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-11-30 | $9,843,250 |
| Value of total assets at end of year | 2018-11-30 | $497,761 |
| Value of total assets at beginning of year | 2018-11-30 | $483,477 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-11-30 | $250,380 |
| Total interest from all sources | 2018-11-30 | $45 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-11-30 | No |
| Administrative expenses professional fees incurred | 2018-11-30 | $9,269 |
| Was this plan covered by a fidelity bond | 2018-11-30 | No |
| If this is an individual account plan, was there a blackout period | 2018-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-11-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-11-30 | $7,208 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-11-30 | $446 |
| Other income not declared elsewhere | 2018-11-30 | $49,151 |
| Administrative expenses (other) incurred | 2018-11-30 | $36,986 |
| Liabilities. Value of operating payables at end of year | 2018-11-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-11-30 | $4,658 |
| Total non interest bearing cash at end of year | 2018-11-30 | $423,221 |
| Total non interest bearing cash at beginning of year | 2018-11-30 | $408,667 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-11-30 | No |
| Value of net income/loss | 2018-11-30 | $18,942 |
| Value of net assets at end of year (total assets less liabilities) | 2018-11-30 | $414,282 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-11-30 | $395,340 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-11-30 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-11-30 | $45 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-11-30 | $9,042,836 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-11-30 | No |
| Contributions received in cash from employer | 2018-11-30 | $9,843,250 |
| Employer contributions (assets) at end of year | 2018-11-30 | $67,332 |
| Employer contributions (assets) at beginning of year | 2018-11-30 | $74,364 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-11-30 | $580,288 |
| Contract administrator fees | 2018-11-30 | $204,125 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-11-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-11-30 | $83,479 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-11-30 | $83,479 |
| Did the plan have assets held for investment | 2018-11-30 | No |
| 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 | 2018-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-11-30 | Unqualified |
| Accountancy firm name | 2018-11-30 | HENJES, CONNER & WILLIAMS, P.C. |
| Accountancy firm EIN | 2018-11-30 | 481292483 |
| 2017 : MID-AMERICA AGRI-INDUSTRIES VOLUNTARY EMPLOYEES' BENEFICIARY ASSOCIATION 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-11-30 | $12,904 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $88,137 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $100,144 |
| Total income from all sources (including contributions) | 2017-11-30 | $9,509,196 |
| Total of all expenses incurred | 2017-11-30 | $9,425,281 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-11-30 | $9,177,348 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-11-30 | $9,484,696 |
| Value of total assets at end of year | 2017-11-30 | $483,477 |
| Value of total assets at beginning of year | 2017-11-30 | $398,665 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-11-30 | $247,933 |
| Total interest from all sources | 2017-11-30 | $110 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-11-30 | No |
| Administrative expenses professional fees incurred | 2017-11-30 | $6,417 |
| Was this plan covered by a fidelity bond | 2017-11-30 | No |
| If this is an individual account plan, was there a blackout period | 2017-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-11-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-11-30 | $446 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-11-30 | $7,495 |
| Other income not declared elsewhere | 2017-11-30 | $24,390 |
| Administrative expenses (other) incurred | 2017-11-30 | $40,381 |
| Liabilities. Value of operating payables at end of year | 2017-11-30 | $4,658 |
| Liabilities. Value of operating payables at beginning of year | 2017-11-30 | $3,760 |
| Total non interest bearing cash at end of year | 2017-11-30 | $408,667 |
| Total non interest bearing cash at beginning of year | 2017-11-30 | $294,513 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-11-30 | No |
| Value of net income/loss | 2017-11-30 | $83,915 |
| Value of net assets at end of year (total assets less liabilities) | 2017-11-30 | $395,340 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-11-30 | $298,521 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-11-30 | No |
| Value of interest in common/collective trusts at end of year | 2017-11-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-11-30 | $110 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-11-30 | $8,493,526 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-11-30 | No |
| Contributions received in cash from employer | 2017-11-30 | $9,484,696 |
| Employer contributions (assets) at end of year | 2017-11-30 | $74,364 |
| Employer contributions (assets) at beginning of year | 2017-11-30 | $96,657 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-11-30 | $683,822 |
| Contract administrator fees | 2017-11-30 | $201,135 |
| 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 | 2017-11-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-11-30 | $83,479 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-11-30 | $96,384 |
| Did the plan have assets held for investment | 2017-11-30 | No |
| 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 | 2017-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-11-30 | Unqualified |
| Accountancy firm name | 2017-11-30 | HENJES, CONNER & WILLIAMS, P.C. |
| Accountancy firm EIN | 2017-11-30 | 481292483 |
| 2016 : MID-AMERICA AGRI-INDUSTRIES VOLUNTARY EMPLOYEES' BENEFICIARY ASSOCIATION 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-11-30 | $10,408 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $100,144 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $108,626 |
| Total income from all sources (including contributions) | 2016-11-30 | $11,132,872 |
| Total of all expenses incurred | 2016-11-30 | $10,933,320 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-11-30 | $10,641,734 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-11-30 | $11,104,165 |
| Value of total assets at end of year | 2016-11-30 | $398,665 |
| Value of total assets at beginning of year | 2016-11-30 | $197,187 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-11-30 | $291,586 |
| Total interest from all sources | 2016-11-30 | $171 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-11-30 | No |
| Administrative expenses professional fees incurred | 2016-11-30 | $7,802 |
| Was this plan covered by a fidelity bond | 2016-11-30 | No |
| If this is an individual account plan, was there a blackout period | 2016-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-11-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-11-30 | $7,495 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-11-30 | $5,881 |
| Other income not declared elsewhere | 2016-11-30 | $28,536 |
| Administrative expenses (other) incurred | 2016-11-30 | $39,110 |
| Liabilities. Value of operating payables at end of year | 2016-11-30 | $3,760 |
| Liabilities. Value of operating payables at beginning of year | 2016-11-30 | $1,834 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-11-30 | No |
| Value of net income/loss | 2016-11-30 | $199,552 |
| Value of net assets at end of year (total assets less liabilities) | 2016-11-30 | $298,521 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-11-30 | $88,561 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-11-30 | No |
| Value of interest in common/collective trusts at end of year | 2016-11-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-11-30 | $294,513 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-11-30 | $94,649 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-11-30 | $94,649 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-11-30 | $171 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-11-30 | $9,919,476 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-11-30 | No |
| Contributions received in cash from employer | 2016-11-30 | $11,104,165 |
| Employer contributions (assets) at end of year | 2016-11-30 | $96,657 |
| Employer contributions (assets) at beginning of year | 2016-11-30 | $96,657 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-11-30 | $722,258 |
| Contract administrator fees | 2016-11-30 | $244,674 |
| Liabilities. Value of benefit claims payable at end of year | 2016-11-30 | $96,384 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-11-30 | $106,792 |
| Did the plan have assets held for investment | 2016-11-30 | No |
| 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 | 2016-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-11-30 | Unqualified |
| Accountancy firm name | 2016-11-30 | HENJES, CONNER & WILLIAMS, P.C. |
| Accountancy firm EIN | 2016-11-30 | 481292483 |
| 2015 : MID-AMERICA AGRI-INDUSTRIES VOLUNTARY EMPLOYEES' BENEFICIARY ASSOCIATION 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-11-30 | $60,208 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $108,626 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $167,000 |
| Total income from all sources (including contributions) | 2015-11-30 | $10,867,897 |
| Total of all expenses incurred | 2015-11-30 | $10,897,519 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-11-30 | $10,592,843 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-11-30 | $10,838,618 |
| Value of total assets at end of year | 2015-11-30 | $197,187 |
| Value of total assets at beginning of year | 2015-11-30 | $224,975 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-11-30 | $304,676 |
| Total interest from all sources | 2015-11-30 | $237 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-11-30 | No |
| Administrative expenses professional fees incurred | 2015-11-30 | $17,814 |
| Was this plan covered by a fidelity bond | 2015-11-30 | No |
| If this is an individual account plan, was there a blackout period | 2015-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-11-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-11-30 | $5,881 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-11-30 | $1,834 |
| Other income not declared elsewhere | 2015-11-30 | $29,042 |
| Administrative expenses (other) incurred | 2015-11-30 | $42,690 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-11-30 | No |
| Value of net income/loss | 2015-11-30 | $-29,622 |
| Value of net assets at end of year (total assets less liabilities) | 2015-11-30 | $88,561 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-11-30 | $57,975 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-11-30 | No |
| Value of interest in common/collective trusts at end of year | 2015-11-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-11-30 | $94,649 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-11-30 | $224,975 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-11-30 | $224,975 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-11-30 | $237 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-11-30 | $9,520,598 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-11-30 | No |
| Contributions received in cash from employer | 2015-11-30 | $10,838,618 |
| Employer contributions (assets) at end of year | 2015-11-30 | $96,657 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-11-30 | $1,072,245 |
| Contract administrator fees | 2015-11-30 | $244,172 |
| Liabilities. Value of benefit claims payable at end of year | 2015-11-30 | $106,792 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-11-30 | $167,000 |
| Did the plan have assets held for investment | 2015-11-30 | No |
| 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 | 2015-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-11-30 | Unqualified |
| Accountancy firm name | 2015-11-30 | HENJES, CONNER & WILLIAMS, P.C. |
| Accountancy firm EIN | 2015-11-30 | 481292483 |
| 2014 : MID-AMERICA AGRI-INDUSTRIES VOLUNTARY EMPLOYEES' BENEFICIARY ASSOCIATION 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $0 |
| Total income from all sources (including contributions) | 2014-11-30 | $15,391,312 |
| Total loss/gain on sale of assets | 2014-11-30 | $0 |
| Total of all expenses incurred | 2014-11-30 | $15,263,107 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-11-30 | $14,952,326 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-11-30 | $15,349,675 |
| Value of total assets at end of year | 2014-11-30 | $224,975 |
| Value of total assets at beginning of year | 2014-11-30 | $96,770 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-11-30 | $310,781 |
| Total interest from all sources | 2014-11-30 | $309 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-11-30 | No |
| Administrative expenses professional fees incurred | 2014-11-30 | $13,024 |
| Was this plan covered by a fidelity bond | 2014-11-30 | No |
| If this is an individual account plan, was there a blackout period | 2014-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-11-30 | No |
| Other income not declared elsewhere | 2014-11-30 | $41,328 |
| Administrative expenses (other) incurred | 2014-11-30 | $33,022 |
| Total non interest bearing cash at end of year | 2014-11-30 | $224,975 |
| Total non interest bearing cash at beginning of year | 2014-11-30 | $96,770 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-11-30 | No |
| Value of net income/loss | 2014-11-30 | $128,205 |
| Value of net assets at end of year (total assets less liabilities) | 2014-11-30 | $224,975 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-11-30 | $96,770 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-11-30 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-11-30 | $309 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-11-30 | $13,881,905 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-11-30 | No |
| Contributions received in cash from employer | 2014-11-30 | $15,349,675 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-11-30 | $1,070,421 |
| Contract administrator fees | 2014-11-30 | $264,735 |
| Did the plan have assets held for investment | 2014-11-30 | No |
| 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 | 2014-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-11-30 | Unqualified |
| Accountancy firm name | 2014-11-30 | HENJES, CONNER & WILLIAMS, P.C. |
| Accountancy firm EIN | 2014-11-30 | 481292483 |
| 2013 : MID-AMERICA AGRI-INDUSTRIES VOLUNTARY EMPLOYEES' BENEFICIARY ASSOCIATION 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-11-30 | $5,475,973 |
| Total of all expenses incurred | 2013-11-30 | $5,482,963 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-11-30 | $5,357,971 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-11-30 | $5,459,713 |
| Value of total assets at end of year | 2013-11-30 | $96,770 |
| Value of total assets at beginning of year | 2013-11-30 | $103,760 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-11-30 | $124,992 |
| Total interest from all sources | 2013-11-30 | $150 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-11-30 | No |
| Administrative expenses professional fees incurred | 2013-11-30 | $2,867 |
| Was this plan covered by a fidelity bond | 2013-11-30 | No |
| If this is an individual account plan, was there a blackout period | 2013-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-11-30 | No |
| Other income not declared elsewhere | 2013-11-30 | $16,110 |
| Administrative expenses (other) incurred | 2013-11-30 | $20,383 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-11-30 | No |
| Value of net income/loss | 2013-11-30 | $-6,990 |
| Value of net assets at end of year (total assets less liabilities) | 2013-11-30 | $96,770 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-11-30 | $103,760 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-11-30 | No |
| Value of interest in common/collective trusts at end of year | 2013-11-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-11-30 | $96,770 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-11-30 | $103,760 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-11-30 | $103,760 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-11-30 | $150 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-11-30 | $5,357,971 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-11-30 | No |
| Contributions received in cash from employer | 2013-11-30 | $5,459,713 |
| Contract administrator fees | 2013-11-30 | $101,742 |
| Did the plan have assets held for investment | 2013-11-30 | No |
| 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 | 2013-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-11-30 | Unqualified |
| Accountancy firm name | 2013-11-30 | HENJES, CONNER & WILLIAMS, P.C. |
| Accountancy firm EIN | 2013-11-30 | 481292483 |
| Total income from all sources (including contributions) | 2013-06-30 | $13,282,437 |
| Total of all expenses incurred | 2013-06-30 | $13,281,167 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $12,960,987 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $13,223,232 |
| Value of total assets at end of year | 2013-06-30 | $103,760 |
| Value of total assets at beginning of year | 2013-06-30 | $102,490 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $320,180 |
| Total interest from all sources | 2013-06-30 | $373 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Administrative expenses professional fees incurred | 2013-06-30 | $14,675 |
| Was this plan covered by a fidelity bond | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Other income not declared elsewhere | 2013-06-30 | $58,832 |
| Administrative expenses (other) incurred | 2013-06-30 | $43,260 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $1,270 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $103,760 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $102,490 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $103,760 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $102,490 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $102,490 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $373 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $12,960,987 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $13,223,232 |
| Contract administrator fees | 2013-06-30 | $262,245 |
| Did the plan have assets held for investment | 2013-06-30 | No |
| 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | HENJES, CONNER & WILLIAMS, P.C. |
| Accountancy firm EIN | 2013-06-30 | 481292483 |
| 2012 : MID-AMERICA AGRI-INDUSTRIES VOLUNTARY EMPLOYEES' BENEFICIARY ASSOCIATION 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-06-30 | $14,200,084 |
| Total of all expenses incurred | 2012-06-30 | $14,194,677 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $13,825,823 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $14,133,401 |
| Value of total assets at end of year | 2012-06-30 | $102,490 |
| Value of total assets at beginning of year | 2012-06-30 | $97,083 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $368,854 |
| Total interest from all sources | 2012-06-30 | $415 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Administrative expenses professional fees incurred | 2012-06-30 | $18,152 |
| Was this plan covered by a fidelity bond | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Other income not declared elsewhere | 2012-06-30 | $66,268 |
| Administrative expenses (other) incurred | 2012-06-30 | $43,124 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $5,407 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $102,490 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $97,083 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $102,490 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $97,083 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $97,083 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $415 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $13,825,823 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $14,133,401 |
| Contract administrator fees | 2012-06-30 | $307,578 |
| Did the plan have assets held for investment | 2012-06-30 | No |
| 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | HENJES, CONNER & WILLIAMS, P.C. |
| Accountancy firm EIN | 2012-06-30 | 481292483 |
| 2011 : MID-AMERICA AGRI-INDUSTRIES VOLUNTARY EMPLOYEES' BENEFICIARY ASSOCIATION 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-06-30 | $13,373,034 |
| Total of all expenses incurred | 2011-06-30 | $13,370,068 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $13,008,687 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $13,322,297 |
| Value of total assets at end of year | 2011-06-30 | $97,083 |
| Value of total assets at beginning of year | 2011-06-30 | $94,117 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $361,381 |
| Total interest from all sources | 2011-06-30 | $683 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Administrative expenses professional fees incurred | 2011-06-30 | $8,512 |
| Was this plan covered by a fidelity bond | 2011-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Other income not declared elsewhere | 2011-06-30 | $50,054 |
| Administrative expenses (other) incurred | 2011-06-30 | $39,259 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $2,966 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $97,083 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $94,117 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $97,083 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $94,117 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $94,117 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $683 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $13,008,687 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $13,322,297 |
| Contract administrator fees | 2011-06-30 | $313,610 |
| Did the plan have assets held for investment | 2011-06-30 | No |
| 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | HENJES, CONNER & WILLIAMS, P.C. |
| Accountancy firm EIN | 2011-06-30 | 481292483 |
