WHEATLAND TUBE, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JOHN MANEELY COMPANY PENSION PLAN
| Measure | Date | Value |
|---|
| 2023: JOHN MANEELY COMPANY PENSION PLAN 2023 401k membership |
|---|
| Market value of plan assets | 2023-02-28 | 169,173,680 |
| Acturial value of plan assets | 2023-02-28 | 169,173,680 |
| Funding target for retired participants and beneficiaries receiving payment | 2023-02-28 | 94,580,829 |
| Number of terminated vested participants | 2023-02-28 | 106 |
| Fundng target for terminated vested participants | 2023-02-28 | 7,025,913 |
| Active participant vested funding target | 2023-02-28 | 43,356,286 |
| Number of active participants | 2023-02-28 | 327 |
| Total funding liabilities for active participants | 2023-02-28 | 45,200,557 |
| Total participant count | 2023-02-28 | 1,021 |
| Total funding target for all participants | 2023-02-28 | 146,807,299 |
| Balance at beginning of prior year after applicable adjustments | 2023-02-28 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2023-02-28 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2023-02-28 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2023-02-28 | 0 |
| Amount remaining of carryover balance | 2023-02-28 | 0 |
| Amount remaining of prefunding balance | 2023-02-28 | 0 |
| Present value of excess contributions | 2023-02-28 | 8,284,634 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2023-02-28 | 8,745,260 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2023-02-28 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2023-02-28 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2023-02-28 | 0 |
| Balance of carryovers at beginning of current year | 2023-02-28 | 0 |
| Balance of prefunding at beginning of current year | 2023-02-28 | 0 |
| Total employer contributions | 2023-02-28 | 9,200,000 |
| Total employee contributions | 2023-02-28 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2023-02-28 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2023-02-28 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2023-02-28 | 8,675,451 |
| Unpaid minimum required contributions for all prior years | 2023-02-28 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2023-02-28 | 0 |
| Remaining amount of unpaid minimum required contributions | 2023-02-28 | 0 |
| Minimum required contributions for current year target normal cost | 2023-02-28 | 2,155,327 |
| Net shortfall amortization installment of oustanding balance | 2023-02-28 | 0 |
| Waiver amortization installment | 2023-02-28 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2023-02-28 | 0 |
| Carryover balance elected to use to offset funding requirement | 2023-02-28 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2023-02-28 | 0 |
| Additional cash requirement | 2023-02-28 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2023-02-28 | 8,675,451 |
| Unpaid minimum required contributions for current year | 2023-02-28 | 0 |
| Unpaid minimum required contributions for all years | 2023-02-28 | 0 |
| 2022: JOHN MANEELY COMPANY PENSION PLAN 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-03-01 | 1,000 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-03-01 | 291 |
| Number of retired or separated participants receiving benefits | 2022-03-01 | 489 |
| Number of other retired or separated participants entitled to future benefits | 2022-03-01 | 95 |
| Total of all active and inactive participants | 2022-03-01 | 875 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-03-01 | 97 |
| Total participants | 2022-03-01 | 972 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-03-01 | 6 |
| Market value of plan assets | 2022-02-28 | 160,120,190 |
| Acturial value of plan assets | 2022-02-28 | 160,120,190 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-02-28 | 89,170,979 |
| Number of terminated vested participants | 2022-02-28 | 113 |
| Fundng target for terminated vested participants | 2022-02-28 | 7,434,038 |
| Active participant vested funding target | 2022-02-28 | 46,512,680 |
| Number of active participants | 2022-02-28 | 354 |
| Total funding liabilities for active participants | 2022-02-28 | 48,397,444 |
| Total participant count | 2022-02-28 | 1,035 |
| Total funding target for all participants | 2022-02-28 | 145,002,461 |
| Balance at beginning of prior year after applicable adjustments | 2022-02-28 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-02-28 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-02-28 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-02-28 | 0 |
| Amount remaining of carryover balance | 2022-02-28 | 0 |
| Amount remaining of prefunding balance | 2022-02-28 | 0 |
| Present value of excess contributions | 2022-02-28 | 47,528 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-02-28 | 50,066 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-02-28 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-02-28 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-02-28 | 0 |
| Balance of carryovers at beginning of current year | 2022-02-28 | 0 |
| Balance of prefunding at beginning of current year | 2022-02-28 | 0 |
| Total employer contributions | 2022-02-28 | 8,700,000 |
| Total employee contributions | 2022-02-28 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-02-28 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-02-28 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-02-28 | 8,284,634 |
| Unpaid minimum required contributions for all prior years | 2022-02-28 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-02-28 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-02-28 | 0 |
| Minimum required contributions for current year target normal cost | 2022-02-28 | 2,201,071 |
| Net shortfall amortization installment of oustanding balance | 2022-02-28 | 0 |
| Waiver amortization installment | 2022-02-28 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-02-28 | 0 |
| Carryover balance elected to use to offset funding requirement | 2022-02-28 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-02-28 | 0 |
| Additional cash requirement | 2022-02-28 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-02-28 | 8,284,634 |
| Unpaid minimum required contributions for current year | 2022-02-28 | 0 |
| Unpaid minimum required contributions for all years | 2022-02-28 | 0 |
| 2021: JOHN MANEELY COMPANY PENSION PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-03-01 | 1,015 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-03-01 | 327 |
| Number of retired or separated participants receiving benefits | 2021-03-01 | 482 |
| Number of other retired or separated participants entitled to future benefits | 2021-03-01 | 95 |
| Total of all active and inactive participants | 2021-03-01 | 904 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-03-01 | 96 |
| Total participants | 2021-03-01 | 1,000 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-03-01 | 2 |
| Market value of plan assets | 2021-02-28 | 140,258,483 |
| Acturial value of plan assets | 2021-02-28 | 140,258,483 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-02-28 | 90,665,985 |
| Number of terminated vested participants | 2021-02-28 | 102 |
| Fundng target for terminated vested participants | 2021-02-28 | 5,626,614 |
| Active participant vested funding target | 2021-02-28 | 49,951,132 |
| Number of active participants | 2021-02-28 | 390 |
| Total funding liabilities for active participants | 2021-02-28 | 51,833,381 |
| Total participant count | 2021-02-28 | 1,063 |
| Total funding target for all participants | 2021-02-28 | 148,125,980 |
| Balance at beginning of prior year after applicable adjustments | 2021-02-28 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-02-28 | 3,633,470 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-02-28 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-02-28 | 3,633,470 |
| Amount remaining of carryover balance | 2021-02-28 | 0 |
| Amount remaining of prefunding balance | 2021-02-28 | 0 |
| Present value of excess contributions | 2021-02-28 | 13,423 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-02-28 | 14,682 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-02-28 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-02-28 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-02-28 | 0 |
| Balance of carryovers at beginning of current year | 2021-02-28 | 0 |
| Balance of prefunding at beginning of current year | 2021-02-28 | 0 |
| Total employer contributions | 2021-02-28 | 5,600,000 |
| Total employee contributions | 2021-02-28 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-02-28 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-02-28 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-02-28 | 5,389,756 |
| Liquidity shortfalls end of Q1 | 2021-02-28 | 0 |
| Liquidity shortfalls end of Q2 | 2021-02-28 | 0 |
| Liquidity shortfalls end of Q3 | 2021-02-28 | 0 |
| Liquidity shortfalls end of Q4 | 2021-02-28 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-02-28 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-02-28 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-02-28 | 0 |
| Minimum required contributions for current year target normal cost | 2021-02-28 | 2,900,811 |
| Net shortfall amortization installment of oustanding balance | 2021-02-28 | 7,867,497 |
| Waiver amortization installment | 2021-02-28 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-02-28 | 5,342,228 |
| Carryover balance elected to use to offset funding requirement | 2021-02-28 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-02-28 | 0 |
| Additional cash requirement | 2021-02-28 | 5,342,228 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-02-28 | 5,389,756 |
| Unpaid minimum required contributions for current year | 2021-02-28 | 0 |
| Unpaid minimum required contributions for all years | 2021-02-28 | 0 |
| 2020: JOHN MANEELY COMPANY PENSION PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-03-01 | 1,048 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-03-01 | 354 |
| Number of retired or separated participants receiving benefits | 2020-03-01 | 464 |
| Number of other retired or separated participants entitled to future benefits | 2020-03-01 | 104 |
| Total of all active and inactive participants | 2020-03-01 | 922 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-03-01 | 93 |
| Total participants | 2020-03-01 | 1,015 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-03-01 | 4 |
| Market value of plan assets | 2020-02-29 | 134,823,284 |
| Acturial value of plan assets | 2020-02-29 | 134,823,284 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-02-29 | 88,653,266 |
| Number of terminated vested participants | 2020-02-29 | 104 |
| Fundng target for terminated vested participants | 2020-02-29 | 6,342,924 |
| Active participant vested funding target | 2020-02-29 | 47,857,688 |
| Number of active participants | 2020-02-29 | 387 |
| Total funding liabilities for active participants | 2020-02-29 | 49,752,489 |
| Total participant count | 2020-02-29 | 1,053 |
| Total funding target for all participants | 2020-02-29 | 144,748,679 |
| Balance at beginning of prior year after applicable adjustments | 2020-02-29 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-02-29 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-02-29 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-02-29 | 0 |
| Amount remaining of carryover balance | 2020-02-29 | 0 |
| Amount remaining of prefunding balance | 2020-02-29 | 0 |
| Present value of excess contributions | 2020-02-29 | 3,438,181 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-02-29 | 3,633,470 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-02-29 | 3,633,470 |
| Reductions in caryover balances due to elections or deemed elections | 2020-02-29 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-02-29 | 0 |
| Balance of carryovers at beginning of current year | 2020-02-29 | 0 |
| Balance of prefunding at beginning of current year | 2020-02-29 | 3,633,470 |
| Total employer contributions | 2020-02-29 | 2,900,000 |
| Total employee contributions | 2020-02-29 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-02-29 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-02-29 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-02-29 | 2,687,199 |
| Liquidity shortfalls end of Q1 | 2020-02-29 | 0 |
| Liquidity shortfalls end of Q2 | 2020-02-29 | 0 |
| Liquidity shortfalls end of Q3 | 2020-02-29 | 0 |
| Liquidity shortfalls end of Q4 | 2020-02-29 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-02-29 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-02-29 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-02-29 | 0 |
| Minimum required contributions for current year target normal cost | 2020-02-29 | 3,340,985 |
| Net shortfall amortization installment of oustanding balance | 2020-02-29 | 13,558,865 |
| Waiver amortization installment | 2020-02-29 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-02-29 | 6,307,246 |
| Carryover balance elected to use to offset funding requirement | 2020-02-29 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-02-29 | 3,633,470 |
| Additional cash requirement | 2020-02-29 | 2,673,776 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-02-29 | 2,687,199 |
| Unpaid minimum required contributions for current year | 2020-02-29 | 0 |
| Unpaid minimum required contributions for all years | 2020-02-29 | 0 |
| 2019: JOHN MANEELY COMPANY PENSION PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-03-01 | 1,035 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-03-01 | 390 |
| Number of retired or separated participants receiving benefits | 2019-03-01 | 463 |
| Number of other retired or separated participants entitled to future benefits | 2019-03-01 | 94 |
| Total of all active and inactive participants | 2019-03-01 | 947 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-03-01 | 101 |
| Total participants | 2019-03-01 | 1,048 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-03-01 | 1 |
| Market value of plan assets | 2019-02-28 | 132,827,347 |
| Acturial value of plan assets | 2019-02-28 | 132,827,347 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-02-28 | 87,385,296 |
| Number of terminated vested participants | 2019-02-28 | 106 |
| Fundng target for terminated vested participants | 2019-02-28 | 6,028,796 |
| Active participant vested funding target | 2019-02-28 | 45,501,959 |
| Number of active participants | 2019-02-28 | 406 |
| Total funding liabilities for active participants | 2019-02-28 | 47,579,240 |
| Total participant count | 2019-02-28 | 1,067 |
| Total funding target for all participants | 2019-02-28 | 140,993,332 |
| Balance at beginning of prior year after applicable adjustments | 2019-02-28 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-02-28 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-02-28 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-02-28 | 0 |
| Amount remaining of carryover balance | 2019-02-28 | 0 |
| Amount remaining of prefunding balance | 2019-02-28 | 0 |
| Present value of excess contributions | 2019-02-28 | 14,929 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-02-28 | 15,804 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-02-28 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-02-28 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-02-28 | 0 |
| Balance of carryovers at beginning of current year | 2019-02-28 | 0 |
| Balance of prefunding at beginning of current year | 2019-02-28 | 0 |
| Total employer contributions | 2019-02-28 | 8,775,000 |
| Total employee contributions | 2019-02-28 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-02-28 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-02-28 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-02-28 | 8,315,370 |
| Liquidity shortfalls end of Q1 | 2019-02-28 | 0 |
| Liquidity shortfalls end of Q2 | 2019-02-28 | 0 |
| Liquidity shortfalls end of Q3 | 2019-02-28 | 0 |
| Liquidity shortfalls end of Q4 | 2019-02-28 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-02-28 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-02-28 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-02-28 | 0 |
| Minimum required contributions for current year target normal cost | 2019-02-28 | 3,047,561 |
| Net shortfall amortization installment of oustanding balance | 2019-02-28 | 8,165,985 |
| Waiver amortization installment | 2019-02-28 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-02-28 | 4,877,189 |
| Carryover balance elected to use to offset funding requirement | 2019-02-28 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-02-28 | 0 |
| Additional cash requirement | 2019-02-28 | 4,877,189 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-02-28 | 8,315,370 |
| Unpaid minimum required contributions for current year | 2019-02-28 | 0 |
| Unpaid minimum required contributions for all years | 2019-02-28 | 0 |
| 2018: JOHN MANEELY COMPANY PENSION PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-03-01 | 1,049 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-03-01 | 387 |
| Number of retired or separated participants receiving benefits | 2018-03-01 | 454 |
| Number of other retired or separated participants entitled to future benefits | 2018-03-01 | 98 |
| Total of all active and inactive participants | 2018-03-01 | 939 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-03-01 | 96 |
| Total participants | 2018-03-01 | 1,035 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-03-01 | 1 |
| Market value of plan assets | 2018-02-28 | 126,311,253 |
| Acturial value of plan assets | 2018-02-28 | 126,311,253 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-02-28 | 82,394,593 |
| Number of terminated vested participants | 2018-02-28 | 102 |
| Fundng target for terminated vested participants | 2018-02-28 | 5,541,419 |
| Active participant vested funding target | 2018-02-28 | 44,201,552 |
| Number of active participants | 2018-02-28 | 435 |
| Total funding liabilities for active participants | 2018-02-28 | 46,509,006 |
| Total participant count | 2018-02-28 | 1,090 |
| Total funding target for all participants | 2018-02-28 | 134,445,018 |
| Balance at beginning of prior year after applicable adjustments | 2018-02-28 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-02-28 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-02-28 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-02-28 | 0 |
| Amount remaining of carryover balance | 2018-02-28 | 0 |
| Amount remaining of prefunding balance | 2018-02-28 | 0 |
| Present value of excess contributions | 2018-02-28 | 3,609 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-02-28 | 3,828 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-02-28 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-02-28 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-02-28 | 0 |
| Balance of carryovers at beginning of current year | 2018-02-28 | 0 |
| Balance of prefunding at beginning of current year | 2018-02-28 | 0 |
| Total employer contributions | 2018-02-28 | 4,775,000 |
| Total employee contributions | 2018-02-28 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-02-28 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-02-28 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-02-28 | 4,563,499 |
| Liquidity shortfalls end of Q1 | 2018-02-28 | 0 |
| Liquidity shortfalls end of Q2 | 2018-02-28 | 0 |
| Liquidity shortfalls end of Q3 | 2018-02-28 | 0 |
| Liquidity shortfalls end of Q4 | 2018-02-28 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-02-28 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-02-28 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-02-28 | 0 |
| Minimum required contributions for current year target normal cost | 2018-02-28 | 2,925,803 |
| Net shortfall amortization installment of oustanding balance | 2018-02-28 | 8,133,765 |
| Waiver amortization installment | 2018-02-28 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-02-28 | 4,548,570 |
| Carryover balance elected to use to offset funding requirement | 2018-02-28 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-02-28 | 0 |
| Additional cash requirement | 2018-02-28 | 4,548,570 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-02-28 | 4,563,499 |
| Unpaid minimum required contributions for current year | 2018-02-28 | 0 |
| Unpaid minimum required contributions for all years | 2018-02-28 | 0 |
| 2017: JOHN MANEELY COMPANY PENSION PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-03-01 | 1,075 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-03-01 | 406 |
| Number of retired or separated participants receiving benefits | 2017-03-01 | 446 |
| Number of other retired or separated participants entitled to future benefits | 2017-03-01 | 100 |
| Total of all active and inactive participants | 2017-03-01 | 952 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-03-01 | 97 |
| Total participants | 2017-03-01 | 1,049 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-03-01 | 0 |
| Market value of plan assets | 2017-02-28 | 120,998,597 |
| Acturial value of plan assets | 2017-02-28 | 120,998,597 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-02-28 | 78,672,978 |
| Number of terminated vested participants | 2017-02-28 | 178 |
| Fundng target for terminated vested participants | 2017-02-28 | 11,768,961 |
| Active participant vested funding target | 2017-02-28 | 42,980,679 |
| Number of active participants | 2017-02-28 | 466 |
| Total funding liabilities for active participants | 2017-02-28 | 45,331,054 |
| Total participant count | 2017-02-28 | 1,177 |
| Total funding target for all participants | 2017-02-28 | 135,772,993 |
| Balance at beginning of prior year after applicable adjustments | 2017-02-28 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-02-28 | 99,002 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-02-28 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-02-28 | 99,002 |
| Amount remaining of carryover balance | 2017-02-28 | 0 |
| Amount remaining of prefunding balance | 2017-02-28 | 0 |
| Present value of excess contributions | 2017-02-28 | 14,188 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-02-28 | 13,480 |
| Balance of carryovers at beginning of current year | 2017-02-28 | 0 |
| Balance of prefunding at beginning of current year | 2017-02-28 | 0 |
| Total employer contributions | 2017-02-28 | 5,450,000 |
| Total employee contributions | 2017-02-28 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-02-28 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-02-28 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-02-28 | 4,928,488 |
| Unpaid minimum required contributions for all prior years | 2017-02-28 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-02-28 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-02-28 | 0 |
| Minimum required contributions for current year target normal cost | 2017-02-28 | 2,483,802 |
| Net shortfall amortization installment of oustanding balance | 2017-02-28 | 14,774,396 |
| Waiver amortization installment | 2017-02-28 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-02-28 | 4,924,879 |
| Carryover balance elected to use to offset funding requirement | 2017-02-28 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-02-28 | 0 |
| Additional cash requirement | 2017-02-28 | 4,924,879 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-02-28 | 4,928,488 |
| Unpaid minimum required contributions for current year | 2017-02-28 | 0 |
| Unpaid minimum required contributions for all years | 2017-02-28 | 0 |
| 2016: JOHN MANEELY COMPANY PENSION PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-03-01 | 1,163 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-03-01 | 435 |
| Number of retired or separated participants receiving benefits | 2016-03-01 | 442 |
| Number of other retired or separated participants entitled to future benefits | 2016-03-01 | 99 |
| Total of all active and inactive participants | 2016-03-01 | 976 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-03-01 | 99 |
| Total participants | 2016-03-01 | 1,075 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-03-01 | 8 |
| 2015: JOHN MANEELY COMPANY PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-03-01 | 1,221 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-03-01 | 466 |
| Number of retired or separated participants receiving benefits | 2015-03-01 | 431 |
| Number of other retired or separated participants entitled to future benefits | 2015-03-01 | 176 |
| Total of all active and inactive participants | 2015-03-01 | 1,073 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-03-01 | 90 |
| Total participants | 2015-03-01 | 1,163 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-03-01 | 22 |
| 2014: JOHN MANEELY COMPANY PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-03-01 | 1,187 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-03-01 | 524 |
| Number of retired or separated participants receiving benefits | 2014-03-01 | 399 |
| Number of other retired or separated participants entitled to future benefits | 2014-03-01 | 196 |
| Total of all active and inactive participants | 2014-03-01 | 1,119 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-03-01 | 102 |
| Total participants | 2014-03-01 | 1,221 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-03-01 | 2 |
| 2013: JOHN MANEELY COMPANY PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-03-01 | 1,206 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-03-01 | 498 |
| Number of retired or separated participants receiving benefits | 2013-03-01 | 381 |
| Number of other retired or separated participants entitled to future benefits | 2013-03-01 | 215 |
| Total of all active and inactive participants | 2013-03-01 | 1,094 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-03-01 | 93 |
| Total participants | 2013-03-01 | 1,187 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-03-01 | 0 |
| 2012: JOHN MANEELY COMPANY PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-03-01 | 1,242 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-03-01 | 500 |
| Number of retired or separated participants receiving benefits | 2012-03-01 | 367 |
| Number of other retired or separated participants entitled to future benefits | 2012-03-01 | 246 |
| Total of all active and inactive participants | 2012-03-01 | 1,113 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-03-01 | 93 |
| Total participants | 2012-03-01 | 1,206 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-03-01 | 13 |
| 2011: JOHN MANEELY COMPANY PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-03-01 | 1,251 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-03-01 | 556 |
| Number of retired or separated participants receiving benefits | 2011-03-01 | 330 |
| Number of other retired or separated participants entitled to future benefits | 2011-03-01 | 257 |
| Total of all active and inactive participants | 2011-03-01 | 1,143 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-03-01 | 99 |
| Total participants | 2011-03-01 | 1,242 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-03-01 | 2 |
| 2010: JOHN MANEELY COMPANY PENSION PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-03-01 | 1,286 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-03-01 | 600 |
| Number of retired or separated participants receiving benefits | 2010-03-01 | 309 |
| Number of other retired or separated participants entitled to future benefits | 2010-03-01 | 238 |
| Total of all active and inactive participants | 2010-03-01 | 1,147 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-03-01 | 104 |
| Total participants | 2010-03-01 | 1,251 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-03-01 | 2 |
| 2009: JOHN MANEELY COMPANY PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-03-01 | 1,234 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-03-01 | 650 |
| Number of retired or separated participants receiving benefits | 2009-03-01 | 289 |
| Number of other retired or separated participants entitled to future benefits | 2009-03-01 | 243 |
| Total of all active and inactive participants | 2009-03-01 | 1,182 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-03-01 | 104 |
| Total participants | 2009-03-01 | 1,286 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-03-01 | 6 |
| 2007: JOHN MANEELY COMPANY PENSION PLAN 2007 401k membership |
|---|
| Total participants, beginning-of-year | 2007-03-01 | 1,290 |
| Total number of active participants reported on line 7a of the Form 5500 | 2007-03-01 | 714 |
| Number of retired or separated participants receiving benefits | 2007-03-01 | 273 |
| Number of other retired or separated participants entitled to future benefits | 2007-03-01 | 201 |
| Total of all active and inactive participants | 2007-03-01 | 1,188 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2007-03-01 | 105 |
| Total participants | 2007-03-01 | 1,293 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2007-03-01 | 3 |
| Measure | Date | Value |
|---|
| 2023 : JOHN MANEELY COMPANY PENSION PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-02-28 | $-17,523,728 |
| Total unrealized appreciation/depreciation of assets | 2023-02-28 | $-17,523,728 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-28 | $846,907 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-28 | $213,469 |
| Total income from all sources (including contributions) | 2023-02-28 | $-4,836,496 |
| Total loss/gain on sale of assets | 2023-02-28 | $0 |
| Total of all expenses incurred | 2023-02-28 | $10,840,099 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-02-28 | $9,220,383 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-02-28 | $9,200,000 |
| Value of total assets at end of year | 2023-02-28 | $154,413,879 |
| Value of total assets at beginning of year | 2023-02-28 | $169,457,036 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-02-28 | $1,619,716 |
| Total interest from all sources | 2023-02-28 | $2,452,316 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-02-28 | $1,034,916 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-02-28 | No |
| Administrative expenses professional fees incurred | 2023-02-28 | $167,450 |
| Was this plan covered by a fidelity bond | 2023-02-28 | Yes |
| Value of fidelity bond cover | 2023-02-28 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-02-28 | No |
| Participant contributions at end of year | 2023-02-28 | $0 |
| Participant contributions at beginning of year | 2023-02-28 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-02-28 | $1,044,676 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-02-28 | $438,278 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-02-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-02-28 | $636,187 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-02-28 | $398,132 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-02-28 | $846,907 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-02-28 | $213,469 |
| Administrative expenses (other) incurred | 2023-02-28 | $686,000 |
| Total non interest bearing cash at end of year | 2023-02-28 | $0 |
| Total non interest bearing cash at beginning of year | 2023-02-28 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-02-28 | No |
| Value of net income/loss | 2023-02-28 | $-15,676,595 |
| Value of net assets at end of year (total assets less liabilities) | 2023-02-28 | $153,566,972 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-02-28 | $169,243,567 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-02-28 | No |
| Investment advisory and management fees | 2023-02-28 | $752,847 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-02-28 | $24,437,255 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-02-28 | $20,565,518 |
| Interest earned on other investments | 2023-02-28 | $238,055 |
| Income. Interest from US Government securities | 2023-02-28 | $2,214,261 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-02-28 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-02-28 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-02-28 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-02-28 | $0 |
| Asset value of US Government securities at end of year | 2023-02-28 | $33,812,391 |
| Asset value of US Government securities at beginning of year | 2023-02-28 | $48,437,320 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-02-28 | No |
| Contributions received in cash from employer | 2023-02-28 | $9,200,000 |
| Employer contributions (assets) at end of year | 2023-02-28 | $6,700,000 |
| Employer contributions (assets) at beginning of year | 2023-02-28 | $4,500,000 |
| Income. Dividends from common stock | 2023-02-28 | $1,034,916 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-02-28 | $9,220,383 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-02-28 | $36,429,842 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-02-28 | $30,115,375 |
| Contract administrator fees | 2023-02-28 | $13,419 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-02-28 | $51,353,528 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-02-28 | $65,002,413 |
| Did the plan have assets held for investment | 2023-02-28 | 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 | 2023-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-02-28 | Unqualified |
| Accountancy firm name | 2023-02-28 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2023-02-28 | 431947695 |
| 2022 : JOHN MANEELY COMPANY PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-02-28 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-02-28 | $1,143,405 |
| Total unrealized appreciation/depreciation of assets | 2022-02-28 | $1,143,405 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $213,469 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $766,927 |
| Total income from all sources (including contributions) | 2022-02-28 | $19,837,633 |
| Total loss/gain on sale of assets | 2022-02-28 | $4,583,034 |
| Total of all expenses incurred | 2022-02-28 | $10,732,377 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-02-28 | $8,951,131 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-02-28 | $8,700,000 |
| Value of total assets at end of year | 2022-02-28 | $169,457,036 |
| Value of total assets at beginning of year | 2022-02-28 | $160,905,238 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-02-28 | $1,781,246 |
| Total interest from all sources | 2022-02-28 | $1,686,662 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-02-28 | $1,017,438 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-02-28 | $249,760 |
| Administrative expenses professional fees incurred | 2022-02-28 | $115,361 |
| Was this plan covered by a fidelity bond | 2022-02-28 | Yes |
| Value of fidelity bond cover | 2022-02-28 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-02-28 | No |
| Participant contributions at end of year | 2022-02-28 | $0 |
| Participant contributions at beginning of year | 2022-02-28 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-02-28 | $438,278 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-02-28 | $1,700,910 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-02-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-02-28 | $398,132 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-02-28 | $411,627 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-02-28 | $213,469 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-02-28 | $766,927 |
| Other income not declared elsewhere | 2022-02-28 | $0 |
| Administrative expenses (other) incurred | 2022-02-28 | $1,433,170 |
| Total non interest bearing cash at end of year | 2022-02-28 | $0 |
| Total non interest bearing cash at beginning of year | 2022-02-28 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-02-28 | No |
| Value of net income/loss | 2022-02-28 | $9,105,256 |
| Value of net assets at end of year (total assets less liabilities) | 2022-02-28 | $169,243,567 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-02-28 | $160,138,311 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-02-28 | No |
| Investment advisory and management fees | 2022-02-28 | $232,715 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-02-28 | $20,565,518 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-02-28 | $21,596,699 |
| Interest earned on other investments | 2022-02-28 | $36,620 |
| Income. Interest from US Government securities | 2022-02-28 | $827,075 |
| Income. Interest from corporate debt instruments | 2022-02-28 | $822,967 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-02-28 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-02-28 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-02-28 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-02-28 | $0 |
| Asset value of US Government securities at end of year | 2022-02-28 | $48,437,320 |
| Asset value of US Government securities at beginning of year | 2022-02-28 | $32,758,239 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-02-28 | $2,707,094 |
| Net investment gain/loss from pooled separate accounts | 2022-02-28 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-02-28 | $0 |
| Net gain/loss from 103.12 investment entities | 2022-02-28 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-02-28 | No |
| Contributions received in cash from employer | 2022-02-28 | $8,700,000 |
| Employer contributions (assets) at end of year | 2022-02-28 | $4,500,000 |
| Employer contributions (assets) at beginning of year | 2022-02-28 | $500,000 |
| Income. Dividends from preferred stock | 2022-02-28 | $0 |
| Income. Dividends from common stock | 2022-02-28 | $767,678 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-02-28 | $8,951,131 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-02-28 | $30,115,375 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-02-28 | $26,062,858 |
| Contract administrator fees | 2022-02-28 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-02-28 | $65,002,413 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-02-28 | $77,874,905 |
| Did the plan have assets held for investment | 2022-02-28 | 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 | 2022-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-02-28 | No |
| Aggregate proceeds on sale of assets | 2022-02-28 | $70,128,361 |
| Aggregate carrying amount (costs) on sale of assets | 2022-02-28 | $65,545,327 |
| Opinion of an independent qualified public accountant for this plan | 2022-02-28 | Unqualified |
| Accountancy firm name | 2022-02-28 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2022-02-28 | 431947695 |
| 2021 : JOHN MANEELY COMPANY PENSION PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $766,927 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $823,419 |
| Total income from all sources (including contributions) | 2021-02-28 | $30,250,803 |
| Total loss/gain on sale of assets | 2021-02-28 | $6,221,422 |
| Total of all expenses incurred | 2021-02-28 | $10,435,980 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-02-28 | $8,775,615 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-02-28 | $5,600,000 |
| Value of total assets at end of year | 2021-02-28 | $160,905,238 |
| Value of total assets at beginning of year | 2021-02-28 | $141,146,907 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-02-28 | $1,660,365 |
| Total interest from all sources | 2021-02-28 | $1,726,592 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-02-28 | $1,005,385 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-02-28 | No |
| Administrative expenses professional fees incurred | 2021-02-28 | $209,017 |
| Was this plan covered by a fidelity bond | 2021-02-28 | Yes |
| Value of fidelity bond cover | 2021-02-28 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-02-28 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-02-28 | $1,700,910 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-02-28 | $2,710,240 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-02-28 | $411,627 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-02-28 | $451,273 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-02-28 | $766,927 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-02-28 | $823,419 |
| Other income not declared elsewhere | 2021-02-28 | $15,697,404 |
| Administrative expenses (other) incurred | 2021-02-28 | $674,912 |
| Total non interest bearing cash at end of year | 2021-02-28 | $0 |
| Total non interest bearing cash at beginning of year | 2021-02-28 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-02-28 | No |
| Value of net income/loss | 2021-02-28 | $19,814,823 |
| Value of net assets at end of year (total assets less liabilities) | 2021-02-28 | $160,138,311 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-02-28 | $140,323,488 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-02-28 | No |
| Investment advisory and management fees | 2021-02-28 | $776,436 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-02-28 | $21,596,699 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-02-28 | $5,174,684 |
| Interest earned on other investments | 2021-02-28 | $1,726,592 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-02-28 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-02-28 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-02-28 | $0 |
| Asset value of US Government securities at end of year | 2021-02-28 | $32,758,239 |
| Asset value of US Government securities at beginning of year | 2021-02-28 | $33,567,707 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-02-28 | No |
| Contributions received in cash from employer | 2021-02-28 | $5,600,000 |
| Employer contributions (assets) at end of year | 2021-02-28 | $500,000 |
| Employer contributions (assets) at beginning of year | 2021-02-28 | $2,900,000 |
| Income. Dividends from common stock | 2021-02-28 | $1,005,385 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-02-28 | $8,775,615 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-02-28 | $26,062,858 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-02-28 | $23,840,331 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-02-28 | $77,874,905 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-02-28 | $72,502,672 |
| Did the plan have assets held for investment | 2021-02-28 | 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 | 2021-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-02-28 | No |
| Aggregate proceeds on sale of assets | 2021-02-28 | $6,221,422 |
| Opinion of an independent qualified public accountant for this plan | 2021-02-28 | Unqualified |
| Accountancy firm name | 2021-02-28 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2021-02-28 | 431947695 |
| 2020 : JOHN MANEELY COMPANY PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-02-29 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-02-29 | $7,445,807 |
| Total unrealized appreciation/depreciation of assets | 2020-02-29 | $7,445,807 |
| Total transfer of assets to this plan | 2020-02-29 | $0 |
| Total transfer of assets from this plan | 2020-02-29 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $823,419 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $226,778 |
| Expenses. Interest paid | 2020-02-29 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-02-29 | $0 |
| Total income from all sources (including contributions) | 2020-02-29 | $15,935,701 |
| Total loss/gain on sale of assets | 2020-02-29 | $2,665,652 |
| Total of all expenses incurred | 2020-02-29 | $10,510,015 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-02-29 | $8,699,216 |
| Expenses. Certain deemed distributions of participant loans | 2020-02-29 | $0 |
| Value of total corrective distributions | 2020-02-29 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-02-29 | $2,900,000 |
| Value of total assets at end of year | 2020-02-29 | $141,146,907 |
| Value of total assets at beginning of year | 2020-02-29 | $135,124,580 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-02-29 | $1,810,799 |
| Total income from rents | 2020-02-29 | $0 |
| Total interest from all sources | 2020-02-29 | $1,857,321 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-02-29 | $1,066,921 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-02-29 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-02-29 | $92,987 |
| Administrative expenses professional fees incurred | 2020-02-29 | $198,977 |
| Was this plan covered by a fidelity bond | 2020-02-29 | Yes |
| Value of fidelity bond cover | 2020-02-29 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-02-29 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-02-29 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-02-29 | $2,710,240 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-02-29 | $3,318,408 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-02-29 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-02-29 | $451,273 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-02-29 | $495,648 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-02-29 | $823,419 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-02-29 | $226,778 |
| Other income not declared elsewhere | 2020-02-29 | $0 |
| Administrative expenses (other) incurred | 2020-02-29 | $642,735 |
| Total non interest bearing cash at end of year | 2020-02-29 | $0 |
| Total non interest bearing cash at beginning of year | 2020-02-29 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-02-29 | No |
| Value of net income/loss | 2020-02-29 | $5,425,686 |
| Value of net assets at end of year (total assets less liabilities) | 2020-02-29 | $140,323,488 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-02-29 | $134,897,802 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-02-29 | No |
| Investment advisory and management fees | 2020-02-29 | $956,481 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-02-29 | $5,174,684 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-02-29 | $4,039,951 |
| Interest earned on other investments | 2020-02-29 | $145,686 |
| Income. Interest from US Government securities | 2020-02-29 | $810,858 |
| Income. Interest from corporate debt instruments | 2020-02-29 | $900,777 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-02-29 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-02-29 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-02-29 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-02-29 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-02-29 | $0 |
| Asset value of US Government securities at end of year | 2020-02-29 | $33,567,707 |
| Asset value of US Government securities at beginning of year | 2020-02-29 | $25,406,866 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-02-29 | $0 |
| Net investment gain/loss from pooled separate accounts | 2020-02-29 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-02-29 | $0 |
| Net gain/loss from 103.12 investment entities | 2020-02-29 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-02-29 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-02-29 | No |
| Contributions received in cash from employer | 2020-02-29 | $2,900,000 |
| Employer contributions (assets) at end of year | 2020-02-29 | $2,900,000 |
| Employer contributions (assets) at beginning of year | 2020-02-29 | $5,425,000 |
| Income. Dividends from preferred stock | 2020-02-29 | $0 |
| Income. Dividends from common stock | 2020-02-29 | $973,934 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-02-29 | $8,699,216 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-02-29 | $23,840,331 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-02-29 | $26,803,847 |
| Contract administrator fees | 2020-02-29 | $12,606 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-02-29 | $72,502,672 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-02-29 | $69,634,860 |
| Did the plan have assets held for investment | 2020-02-29 | 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 | 2020-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-02-29 | No |
| Aggregate proceeds on sale of assets | 2020-02-29 | $53,241,136 |
| Aggregate carrying amount (costs) on sale of assets | 2020-02-29 | $50,575,484 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-02-29 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-02-29 | Disclaimer |
| Accountancy firm name | 2020-02-29 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2020-02-29 | 431947695 |
| 2019 : JOHN MANEELY COMPANY PENSION PLAN 2019 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-02-28 | $0 |
| 2018 : JOHN MANEELY COMPANY PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-02-28 | $3,833,113 |
| Total unrealized appreciation/depreciation of assets | 2018-02-28 | $3,833,113 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $448,199 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $1,046,898 |
| Total income from all sources (including contributions) | 2018-02-28 | $16,545,146 |
| Total loss/gain on sale of assets | 2018-02-28 | $5,330,933 |
| Total of all expenses incurred | 2018-02-28 | $10,222,930 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-02-28 | $8,631,419 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-02-28 | $4,775,000 |
| Value of total assets at end of year | 2018-02-28 | $133,304,513 |
| Value of total assets at beginning of year | 2018-02-28 | $127,580,996 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-02-28 | $1,591,511 |
| Total interest from all sources | 2018-02-28 | $2,166,657 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-02-28 | $814,806 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-02-28 | $47,900 |
| Administrative expenses professional fees incurred | 2018-02-28 | $205,336 |
| Was this plan covered by a fidelity bond | 2018-02-28 | Yes |
| Value of fidelity bond cover | 2018-02-28 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-02-28 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-02-28 | $3,364,375 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-02-28 | $7,223,419 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-02-28 | $433,569 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-02-28 | $722,353 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-02-28 | $448,199 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-02-28 | $1,046,898 |
| Other income not declared elsewhere | 2018-02-28 | $-375,363 |
| Administrative expenses (other) incurred | 2018-02-28 | $629,950 |
| Total non interest bearing cash at end of year | 2018-02-28 | $0 |
| Total non interest bearing cash at beginning of year | 2018-02-28 | $33,528 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-02-28 | No |
| Value of net income/loss | 2018-02-28 | $6,322,216 |
| Value of net assets at end of year (total assets less liabilities) | 2018-02-28 | $132,856,314 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-02-28 | $126,534,098 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-02-28 | No |
| Investment advisory and management fees | 2018-02-28 | $713,412 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-02-28 | $9,122,834 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-02-28 | $0 |
| Interest earned on other investments | 2018-02-28 | $228,074 |
| Income. Interest from US Government securities | 2018-02-28 | $829,347 |
| Income. Interest from corporate debt instruments | 2018-02-28 | $1,094,879 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-02-28 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-02-28 | $6,517,795 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-02-28 | $6,517,795 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-02-28 | $14,357 |
| Asset value of US Government securities at end of year | 2018-02-28 | $27,778,536 |
| Asset value of US Government securities at beginning of year | 2018-02-28 | $17,874,556 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-02-28 | No |
| Contributions received in cash from employer | 2018-02-28 | $4,775,000 |
| Employer contributions (assets) at end of year | 2018-02-28 | $1,700,000 |
| Employer contributions (assets) at beginning of year | 2018-02-28 | $5,450,000 |
| Income. Dividends from common stock | 2018-02-28 | $766,906 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-02-28 | $8,631,419 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-02-28 | $23,019,256 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-02-28 | $27,774,186 |
| Contract administrator fees | 2018-02-28 | $42,813 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-02-28 | $67,885,943 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-02-28 | $61,985,159 |
| Did the plan have assets held for investment | 2018-02-28 | 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 | 2018-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-02-28 | No |
| Aggregate proceeds on sale of assets | 2018-02-28 | $140,333,491 |
| Aggregate carrying amount (costs) on sale of assets | 2018-02-28 | $135,002,558 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-02-28 | Disclaimer |
| Accountancy firm name | 2018-02-28 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2018-02-28 | 431947695 |
| 2017 : JOHN MANEELY COMPANY PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-02-28 | $9,665,924 |
| Total unrealized appreciation/depreciation of assets | 2017-02-28 | $9,665,924 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $1,046,898 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $1,629,282 |
| Total income from all sources (including contributions) | 2017-02-28 | $20,605,111 |
| Total loss/gain on sale of assets | 2017-02-28 | $2,434,229 |
| Total of all expenses incurred | 2017-02-28 | $15,145,517 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-02-28 | $13,367,394 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-02-28 | $5,450,000 |
| Value of total assets at end of year | 2017-02-28 | $127,580,996 |
| Value of total assets at beginning of year | 2017-02-28 | $122,703,786 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-02-28 | $1,778,123 |
| Total interest from all sources | 2017-02-28 | $2,110,654 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-02-28 | $912,040 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-02-28 | $20,975 |
| Administrative expenses professional fees incurred | 2017-02-28 | $349,233 |
| Was this plan covered by a fidelity bond | 2017-02-28 | Yes |
| Value of fidelity bond cover | 2017-02-28 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-02-28 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-02-28 | $7,223,419 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-02-28 | $8,790,667 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-02-28 | $722,353 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-02-28 | $762,788 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-02-28 | $1,046,898 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-02-28 | $1,629,282 |
| Administrative expenses (other) incurred | 2017-02-28 | $655,932 |
| Total non interest bearing cash at end of year | 2017-02-28 | $33,528 |
| Total non interest bearing cash at beginning of year | 2017-02-28 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-02-28 | No |
| Value of net income/loss | 2017-02-28 | $5,459,594 |
| Value of net assets at end of year (total assets less liabilities) | 2017-02-28 | $126,534,098 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-02-28 | $121,074,504 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-02-28 | No |
| Investment advisory and management fees | 2017-02-28 | $729,680 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-02-28 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-02-28 | $541,342 |
| Interest earned on other investments | 2017-02-28 | $363,751 |
| Income. Interest from US Government securities | 2017-02-28 | $559,977 |
| Income. Interest from corporate debt instruments | 2017-02-28 | $1,180,715 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-02-28 | $6,517,795 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-02-28 | $9,538,883 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-02-28 | $9,538,883 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-02-28 | $6,211 |
| Asset value of US Government securities at end of year | 2017-02-28 | $17,874,556 |
| Asset value of US Government securities at beginning of year | 2017-02-28 | $16,510,222 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-02-28 | $32,264 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-02-28 | No |
| Contributions received in cash from employer | 2017-02-28 | $5,450,000 |
| Employer contributions (assets) at end of year | 2017-02-28 | $5,450,000 |
| Employer contributions (assets) at beginning of year | 2017-02-28 | $1,800,000 |
| Income. Dividends from common stock | 2017-02-28 | $891,065 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-02-28 | $13,367,394 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-02-28 | $27,774,186 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-02-28 | $29,264,519 |
| Contract administrator fees | 2017-02-28 | $43,278 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-02-28 | $61,985,159 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-02-28 | $55,495,365 |
| Did the plan have assets held for investment | 2017-02-28 | 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 | 2017-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-02-28 | No |
| Aggregate proceeds on sale of assets | 2017-02-28 | $73,607,044 |
| Aggregate carrying amount (costs) on sale of assets | 2017-02-28 | $71,172,815 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-02-28 | Disclaimer |
| Accountancy firm name | 2017-02-28 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2017-02-28 | 431947695 |
| 2016 : JOHN MANEELY COMPANY PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-02-29 | $-7,634,651 |
| Total unrealized appreciation/depreciation of assets | 2016-02-29 | $-7,634,651 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $1,629,282 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $1,590,413 |
| Total income from all sources (including contributions) | 2016-02-29 | $-3,848,898 |
| Total loss/gain on sale of assets | 2016-02-29 | $-1,313,785 |
| Total of all expenses incurred | 2016-02-29 | $10,304,920 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-02-29 | $8,669,438 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-02-29 | $1,800,000 |
| Value of total assets at end of year | 2016-02-29 | $122,703,786 |
| Value of total assets at beginning of year | 2016-02-29 | $136,818,735 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-02-29 | $1,635,482 |
| Total interest from all sources | 2016-02-29 | $2,163,143 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-02-29 | $1,225,903 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-02-29 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-02-29 | $24,304 |
| Administrative expenses professional fees incurred | 2016-02-29 | $136,522 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-02-29 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-02-29 | $144,056 |
| Was this plan covered by a fidelity bond | 2016-02-29 | Yes |
| Value of fidelity bond cover | 2016-02-29 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-02-29 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-02-29 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-02-29 | $8,790,667 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-02-29 | $7,966,204 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-02-29 | $762,788 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-02-29 | $1,089,844 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-02-29 | $1,629,282 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-02-29 | $1,590,413 |
| Administrative expenses (other) incurred | 2016-02-29 | $579,975 |
| Total non interest bearing cash at end of year | 2016-02-29 | $0 |
| Total non interest bearing cash at beginning of year | 2016-02-29 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-02-29 | No |
| Value of net income/loss | 2016-02-29 | $-14,153,818 |
| Value of net assets at end of year (total assets less liabilities) | 2016-02-29 | $121,074,504 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-02-29 | $135,228,322 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-02-29 | No |
| Investment advisory and management fees | 2016-02-29 | $861,290 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-02-29 | $541,342 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-02-29 | $0 |
| Interest earned on other investments | 2016-02-29 | $331,686 |
| Income. Interest from US Government securities | 2016-02-29 | $575,658 |
| Income. Interest from corporate debt instruments | 2016-02-29 | $1,255,644 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-02-29 | $9,538,883 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-02-29 | $11,215,802 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-02-29 | $11,215,802 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-02-29 | $155 |
| Asset value of US Government securities at end of year | 2016-02-29 | $16,510,222 |
| Asset value of US Government securities at beginning of year | 2016-02-29 | $17,811,917 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-02-29 | $-89,508 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-02-29 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-02-29 | No |
| Contributions received in cash from employer | 2016-02-29 | $1,800,000 |
| Employer contributions (assets) at end of year | 2016-02-29 | $1,800,000 |
| Employer contributions (assets) at beginning of year | 2016-02-29 | $0 |
| Income. Dividends from common stock | 2016-02-29 | $1,201,599 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-02-29 | $8,669,438 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-02-29 | $29,264,519 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-02-29 | $31,616,822 |
| Contract administrator fees | 2016-02-29 | $57,695 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-02-29 | $55,495,365 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-02-29 | $66,974,090 |
| Did the plan have assets held for investment | 2016-02-29 | 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 | 2016-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-02-29 | No |
| Aggregate proceeds on sale of assets | 2016-02-29 | $60,376,963 |
| Aggregate carrying amount (costs) on sale of assets | 2016-02-29 | $61,690,748 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-02-29 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-02-29 | Disclaimer |
| Accountancy firm name | 2016-02-29 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2016-02-29 | 431947695 |
| 2015 : JOHN MANEELY COMPANY PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-02-28 | $6,841,398 |
| Total unrealized appreciation/depreciation of assets | 2015-02-28 | $6,841,398 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $1,590,413 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $426,705 |
| Total income from all sources (including contributions) | 2015-02-28 | $14,627,025 |
| Total loss/gain on sale of assets | 2015-02-28 | $2,760,868 |
| Total of all expenses incurred | 2015-02-28 | $8,760,947 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-02-28 | $7,355,138 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-02-28 | $1,650,305 |
| Value of total assets at end of year | 2015-02-28 | $136,818,735 |
| Value of total assets at beginning of year | 2015-02-28 | $129,788,949 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-02-28 | $1,405,809 |
| Total interest from all sources | 2015-02-28 | $2,094,126 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-02-28 | $1,280,328 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-02-28 | $0 |
| Administrative expenses professional fees incurred | 2015-02-28 | $142,614 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-02-28 | $144,056 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-02-28 | $101,301 |
| Was this plan covered by a fidelity bond | 2015-02-28 | Yes |
| Value of fidelity bond cover | 2015-02-28 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-02-28 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-02-28 | $7,966,204 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-02-28 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-02-28 | $75,415 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-02-28 | $1,089,844 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-02-28 | $519,953 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-02-28 | $1,590,413 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-02-28 | $426,705 |
| Administrative expenses (other) incurred | 2015-02-28 | $429,084 |
| Total non interest bearing cash at end of year | 2015-02-28 | $0 |
| Total non interest bearing cash at beginning of year | 2015-02-28 | $12 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-02-28 | No |
| Value of net income/loss | 2015-02-28 | $5,866,078 |
| Value of net assets at end of year (total assets less liabilities) | 2015-02-28 | $135,228,322 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-02-28 | $129,362,244 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-02-28 | No |
| Investment advisory and management fees | 2015-02-28 | $774,110 |
| Interest earned on other investments | 2015-02-28 | $305,710 |
| Income. Interest from US Government securities | 2015-02-28 | $569,631 |
| Income. Interest from corporate debt instruments | 2015-02-28 | $1,218,705 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-02-28 | $11,215,802 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-02-28 | $10,819,175 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-02-28 | $10,819,175 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-02-28 | $80 |
| Asset value of US Government securities at end of year | 2015-02-28 | $17,811,917 |
| Asset value of US Government securities at beginning of year | 2015-02-28 | $14,633,203 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-02-28 | No |
| Contributions received in cash from employer | 2015-02-28 | $1,574,890 |
| Employer contributions (assets) at end of year | 2015-02-28 | $0 |
| Employer contributions (assets) at beginning of year | 2015-02-28 | $3,288,574 |
| Income. Dividends from preferred stock | 2015-02-28 | $1,106 |
| Income. Dividends from common stock | 2015-02-28 | $1,279,222 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-02-28 | $7,355,138 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-02-28 | $31,616,822 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-02-28 | $30,555,311 |
| Contract administrator fees | 2015-02-28 | $60,001 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-02-28 | $66,974,090 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-02-28 | $69,871,420 |
| Did the plan have assets held for investment | 2015-02-28 | 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 | 2015-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-02-28 | No |
| Aggregate proceeds on sale of assets | 2015-02-28 | $67,545,468 |
| Aggregate carrying amount (costs) on sale of assets | 2015-02-28 | $64,784,600 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-02-28 | Disclaimer |
| Accountancy firm name | 2015-02-28 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2015-02-28 | 431947695 |
| 2014 : JOHN MANEELY COMPANY PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-02-28 | $7,010,083 |
| Total unrealized appreciation/depreciation of assets | 2014-02-28 | $7,010,083 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $426,705 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $1,416,151 |
| Total income from all sources (including contributions) | 2014-02-28 | $23,135,246 |
| Total loss/gain on sale of assets | 2014-02-28 | $133,174 |
| Total of all expenses incurred | 2014-02-28 | $7,808,883 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-02-28 | $6,622,153 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-02-28 | $6,826,696 |
| Value of total assets at end of year | 2014-02-28 | $129,788,949 |
| Value of total assets at beginning of year | 2014-02-28 | $115,452,032 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-02-28 | $1,186,730 |
| Total interest from all sources | 2014-02-28 | $1,739,848 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-02-28 | $1,117,057 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-02-28 | $21,511 |
| Administrative expenses professional fees incurred | 2014-02-28 | $117,034 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-02-28 | $101,301 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-02-28 | $160,637 |
| Was this plan covered by a fidelity bond | 2014-02-28 | Yes |
| Value of fidelity bond cover | 2014-02-28 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-02-28 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-02-28 | $519,953 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-02-28 | $1,875,282 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-02-28 | $426,705 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-02-28 | $1,416,151 |
| Other income not declared elsewhere | 2014-02-28 | $6,308,388 |
| Administrative expenses (other) incurred | 2014-02-28 | $359,478 |
| Total non interest bearing cash at end of year | 2014-02-28 | $12 |
| Total non interest bearing cash at beginning of year | 2014-02-28 | $30,771 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-02-28 | No |
| Value of net income/loss | 2014-02-28 | $15,326,363 |
| Value of net assets at end of year (total assets less liabilities) | 2014-02-28 | $129,362,244 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-02-28 | $114,035,881 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-02-28 | No |
| Investment advisory and management fees | 2014-02-28 | $654,640 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-02-28 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-02-28 | $1,148,659 |
| Interest earned on other investments | 2014-02-28 | $425,594 |
| Income. Interest from US Government securities | 2014-02-28 | $353,638 |
| Income. Interest from corporate debt instruments | 2014-02-28 | $960,504 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-02-28 | $10,819,175 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-02-28 | $7,124,656 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-02-28 | $7,124,656 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-02-28 | $112 |
| Asset value of US Government securities at end of year | 2014-02-28 | $14,633,203 |
| Asset value of US Government securities at beginning of year | 2014-02-28 | $8,183,982 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-02-28 | No |
| Contributions received in cash from employer | 2014-02-28 | $6,826,696 |
| Employer contributions (assets) at end of year | 2014-02-28 | $3,288,574 |
| Employer contributions (assets) at beginning of year | 2014-02-28 | $1,737,549 |
| Income. Dividends from preferred stock | 2014-02-28 | $811 |
| Income. Dividends from common stock | 2014-02-28 | $1,094,735 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-02-28 | $6,622,153 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-02-28 | $30,555,311 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-02-28 | $40,040,252 |
| Contract administrator fees | 2014-02-28 | $55,578 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-02-28 | $69,871,420 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-02-28 | $55,150,244 |
| Did the plan have assets held for investment | 2014-02-28 | 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 | 2014-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-02-28 | No |
| Aggregate proceeds on sale of assets | 2014-02-28 | $1,404,079 |
| Aggregate carrying amount (costs) on sale of assets | 2014-02-28 | $1,270,905 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-02-28 | Disclaimer |
| Accountancy firm name | 2014-02-28 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2014-02-28 | 431947695 |
| 2013 : JOHN MANEELY COMPANY PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-02-28 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-02-28 | $4,470,974 |
| Total unrealized appreciation/depreciation of assets | 2013-02-28 | $4,470,974 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $1,416,151 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $250,391 |
| Expenses. Interest paid | 2013-02-28 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-02-28 | $0 |
| Total income from all sources (including contributions) | 2013-02-28 | $15,053,268 |
| Total loss/gain on sale of assets | 2013-02-28 | $1,365,084 |
| Total of all expenses incurred | 2013-02-28 | $7,796,579 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-02-28 | $6,756,239 |
| Expenses. Certain deemed distributions of participant loans | 2013-02-28 | $0 |
| Value of total corrective distributions | 2013-02-28 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-02-28 | $4,965,894 |
| Value of total assets at end of year | 2013-02-28 | $115,452,032 |
| Value of total assets at beginning of year | 2013-02-28 | $107,029,583 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-02-28 | $1,040,340 |
| Total income from rents | 2013-02-28 | $0 |
| Total interest from all sources | 2013-02-28 | $2,008,994 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-02-28 | $936,854 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-02-28 | $72,565 |
| Assets. Real estate other than employer real property at end of year | 2013-02-28 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2013-02-28 | $0 |
| Administrative expenses professional fees incurred | 2013-02-28 | $144,436 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-02-28 | $160,637 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-02-28 | $118,356 |
| Was this plan covered by a fidelity bond | 2013-02-28 | Yes |
| Value of fidelity bond cover | 2013-02-28 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-02-28 | No |
| Contributions received from participants | 2013-02-28 | $0 |
| Participant contributions at end of year | 2013-02-28 | $0 |
| Participant contributions at beginning of year | 2013-02-28 | $0 |
| Participant contributions at end of year | 2013-02-28 | $0 |
| Participant contributions at beginning of year | 2013-02-28 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-02-28 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-02-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-02-28 | $1,875,282 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-02-28 | $696,384 |
| Assets. Loans (other than to participants) at end of year | 2013-02-28 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2013-02-28 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-02-28 | $1,416,151 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-02-28 | $250,391 |
| Other income not declared elsewhere | 2013-02-28 | $1,305,468 |
| Administrative expenses (other) incurred | 2013-02-28 | $202,059 |
| Liabilities. Value of operating payables at end of year | 2013-02-28 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-02-28 | $0 |
| Total non interest bearing cash at end of year | 2013-02-28 | $30,771 |
| Total non interest bearing cash at beginning of year | 2013-02-28 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-02-28 | No |
| Income. Non cash contributions | 2013-02-28 | $0 |
| Value of net income/loss | 2013-02-28 | $7,256,689 |
| Value of net assets at end of year (total assets less liabilities) | 2013-02-28 | $114,035,881 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-02-28 | $106,779,192 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-02-28 | No |
| Assets. partnership/joint venture interests at end of year | 2013-02-28 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2013-02-28 | $0 |
| Investment advisory and management fees | 2013-02-28 | $647,924 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-02-28 | $1,148,659 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-02-28 | $1,140,027 |
| Value of interest in pooled separate accounts at end of year | 2013-02-28 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2013-02-28 | $0 |
| Interest on participant loans | 2013-02-28 | $0 |
| Income. Interest from loans (other than to participants) | 2013-02-28 | $0 |
| Interest earned on other investments | 2013-02-28 | $365,065 |
| Income. Interest from US Government securities | 2013-02-28 | $210,379 |
| Income. Interest from corporate debt instruments | 2013-02-28 | $1,433,407 |
| Value of interest in master investment trust accounts at end of year | 2013-02-28 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2013-02-28 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-02-28 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2013-02-28 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-02-28 | $7,124,656 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-02-28 | $7,930,715 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-02-28 | $7,930,715 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-02-28 | $143 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-02-28 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-02-28 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-02-28 | $0 |
| Asset value of US Government securities at end of year | 2013-02-28 | $8,183,982 |
| Asset value of US Government securities at beginning of year | 2013-02-28 | $3,655,865 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-02-28 | $0 |
| Net investment gain/loss from pooled separate accounts | 2013-02-28 | $0 |
| Net investment gain or loss from common/collective trusts | 2013-02-28 | $0 |
| Net gain/loss from 103.12 investment entities | 2013-02-28 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-02-28 | No |
| Assets. Invements in employer securities at end of year | 2013-02-28 | $0 |
| Assets. Invements in employer securities at beginning of year | 2013-02-28 | $0 |
| Assets. Value of employer real property at end of year | 2013-02-28 | $0 |
| Assets. Value of employer real property at beginning of year | 2013-02-28 | $0 |
| Contributions received in cash from employer | 2013-02-28 | $4,965,894 |
| Employer contributions (assets) at end of year | 2013-02-28 | $1,737,549 |
| Employer contributions (assets) at beginning of year | 2013-02-28 | $3,683,001 |
| Income. Dividends from preferred stock | 2013-02-28 | $1,358 |
| Income. Dividends from common stock | 2013-02-28 | $862,931 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-02-28 | $6,756,239 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-02-28 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-02-28 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-02-28 | $40,040,252 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-02-28 | $41,372,877 |
| Contract administrator fees | 2013-02-28 | $45,921 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-02-28 | $55,150,244 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-02-28 | $48,432,358 |
| Liabilities. Value of benefit claims payable at end of year | 2013-02-28 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-02-28 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-02-28 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-02-28 | $0 |
| Did the plan have assets held for investment | 2013-02-28 | 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 | 2013-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-02-28 | No |
| Aggregate proceeds on sale of assets | 2013-02-28 | $54,502,288 |
| Aggregate carrying amount (costs) on sale of assets | 2013-02-28 | $53,137,204 |
| Liabilities. Value of acquisition indebtedness at end of year | 2013-02-28 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-02-28 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-02-28 | Disclaimer |
| Accountancy firm name | 2013-02-28 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2013-02-28 | 431947695 |
| 2012 : JOHN MANEELY COMPANY PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-02-29 | $186,113 |
| Total unrealized appreciation/depreciation of assets | 2012-02-29 | $186,113 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $250,391 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $727,735 |
| Total income from all sources (including contributions) | 2012-02-29 | $13,413,961 |
| Total loss/gain on sale of assets | 2012-02-29 | $2,463,318 |
| Total of all expenses incurred | 2012-02-29 | $7,309,308 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-02-29 | $6,226,229 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-02-29 | $7,998,483 |
| Value of total assets at end of year | 2012-02-29 | $107,029,583 |
| Value of total assets at beginning of year | 2012-02-29 | $101,402,274 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-02-29 | $1,083,079 |
| Total interest from all sources | 2012-02-29 | $1,813,552 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-02-29 | $873,482 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-02-29 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-02-29 | $34,007 |
| Assets. Real estate other than employer real property at end of year | 2012-02-29 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2012-02-29 | $0 |
| Administrative expenses professional fees incurred | 2012-02-29 | $190,993 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-02-29 | $118,356 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-02-29 | $109,487 |
| Was this plan covered by a fidelity bond | 2012-02-29 | Yes |
| Value of fidelity bond cover | 2012-02-29 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-02-29 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-02-29 | No |
| Participant contributions at end of year | 2012-02-29 | $0 |
| Participant contributions at beginning of year | 2012-02-29 | $0 |
| Participant contributions at end of year | 2012-02-29 | $0 |
| Participant contributions at beginning of year | 2012-02-29 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2012-02-29 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-02-29 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-02-29 | $696,384 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-02-29 | $1,539,933 |
| Assets. Loans (other than to participants) at end of year | 2012-02-29 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2012-02-29 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-02-29 | $250,391 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-02-29 | $727,735 |
| Other income not declared elsewhere | 2012-02-29 | $79,013 |
| Administrative expenses (other) incurred | 2012-02-29 | $187,263 |
| Liabilities. Value of operating payables at end of year | 2012-02-29 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-02-29 | $0 |
| Total non interest bearing cash at end of year | 2012-02-29 | $0 |
| Total non interest bearing cash at beginning of year | 2012-02-29 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-02-29 | No |
| Value of net income/loss | 2012-02-29 | $6,104,653 |
| Value of net assets at end of year (total assets less liabilities) | 2012-02-29 | $106,779,192 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-02-29 | $100,674,539 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-02-29 | No |
| Assets. partnership/joint venture interests at end of year | 2012-02-29 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2012-02-29 | $0 |
| Investment advisory and management fees | 2012-02-29 | $661,757 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-02-29 | $1,140,027 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-02-29 | $533,022 |
| Value of interest in pooled separate accounts at end of year | 2012-02-29 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2012-02-29 | $0 |
| Interest earned on other investments | 2012-02-29 | $336,569 |
| Income. Interest from US Government securities | 2012-02-29 | $90,819 |
| Income. Interest from corporate debt instruments | 2012-02-29 | $1,384,784 |
| Value of interest in master investment trust accounts at end of year | 2012-02-29 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2012-02-29 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-02-29 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-02-29 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-02-29 | $7,930,715 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-02-29 | $10,292,305 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-02-29 | $10,292,305 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-02-29 | $1,380 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-02-29 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-02-29 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-02-29 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-02-29 | $0 |
| Asset value of US Government securities at end of year | 2012-02-29 | $3,655,865 |
| Asset value of US Government securities at beginning of year | 2012-02-29 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-02-29 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-02-29 | No |
| Assets. Invements in employer securities at end of year | 2012-02-29 | $0 |
| Assets. Invements in employer securities at beginning of year | 2012-02-29 | $0 |
| Assets. Value of employer real property at end of year | 2012-02-29 | $0 |
| Assets. Value of employer real property at beginning of year | 2012-02-29 | $0 |
| Contributions received in cash from employer | 2012-02-29 | $7,998,483 |
| Employer contributions (assets) at end of year | 2012-02-29 | $3,683,001 |
| Employer contributions (assets) at beginning of year | 2012-02-29 | $2,265,883 |
| Income. Dividends from preferred stock | 2012-02-29 | $1,352 |
| Income. Dividends from common stock | 2012-02-29 | $838,123 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-02-29 | $6,226,229 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-02-29 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-02-29 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-02-29 | $41,372,877 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-02-29 | $39,036,605 |
| Contract administrator fees | 2012-02-29 | $43,066 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-02-29 | $48,432,358 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-02-29 | $47,625,039 |
| Liabilities. Value of benefit claims payable at end of year | 2012-02-29 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-02-29 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-02-29 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-02-29 | $0 |
| Did the plan have assets held for investment | 2012-02-29 | 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 | 2012-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-02-29 | No |
| Aggregate proceeds on sale of assets | 2012-02-29 | $109,391,451 |
| Aggregate carrying amount (costs) on sale of assets | 2012-02-29 | $106,928,133 |
| Liabilities. Value of acquisition indebtedness at end of year | 2012-02-29 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-02-29 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-02-29 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-02-29 | Disclaimer |
| Accountancy firm name | 2012-02-29 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2012-02-29 | 431947695 |
| 2011 : JOHN MANEELY COMPANY PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-02-28 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-02-28 | $7,728,448 |
| Total unrealized appreciation/depreciation of assets | 2011-02-28 | $7,728,448 |
| Total transfer of assets to this plan | 2011-02-28 | $0 |
| Total transfer of assets from this plan | 2011-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $727,735 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $34,517 |
| Expenses. Interest paid | 2011-02-28 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-02-28 | $0 |
| Total income from all sources (including contributions) | 2011-02-28 | $17,318,463 |
| Total loss/gain on sale of assets | 2011-02-28 | $2,164,964 |
| Total of all expenses incurred | 2011-02-28 | $7,427,421 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-02-28 | $6,452,323 |
| Expenses. Certain deemed distributions of participant loans | 2011-02-28 | $0 |
| Value of total corrective distributions | 2011-02-28 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-02-28 | $4,663,081 |
| Value of total assets at end of year | 2011-02-28 | $101,402,274 |
| Value of total assets at beginning of year | 2011-02-28 | $90,818,014 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-02-28 | $975,098 |
| Total income from rents | 2011-02-28 | $0 |
| Total interest from all sources | 2011-02-28 | $1,806,335 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-02-28 | $955,635 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-02-28 | $47,201 |
| Assets. Real estate other than employer real property at end of year | 2011-02-28 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2011-02-28 | $0 |
| Administrative expenses professional fees incurred | 2011-02-28 | $116,774 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-02-28 | $109,487 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-02-28 | $0 |
| Was this plan covered by a fidelity bond | 2011-02-28 | Yes |
| Value of fidelity bond cover | 2011-02-28 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-02-28 | No |
| Contributions received from participants | 2011-02-28 | $0 |
| Participant contributions at end of year | 2011-02-28 | $0 |
| Participant contributions at beginning of year | 2011-02-28 | $0 |
| Participant contributions at end of year | 2011-02-28 | $0 |
| Participant contributions at beginning of year | 2011-02-28 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2011-02-28 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-02-28 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-02-28 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-02-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-02-28 | $1,539,933 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-02-28 | $908,427 |
| Assets. Loans (other than to participants) at end of year | 2011-02-28 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2011-02-28 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-02-28 | $727,735 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-02-28 | $34,517 |
| Other income not declared elsewhere | 2011-02-28 | $0 |
| Administrative expenses (other) incurred | 2011-02-28 | $257,203 |
| Liabilities. Value of operating payables at end of year | 2011-02-28 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2011-02-28 | $0 |
| Total non interest bearing cash at end of year | 2011-02-28 | $0 |
| Total non interest bearing cash at beginning of year | 2011-02-28 | $391,160 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-02-28 | No |
| Income. Non cash contributions | 2011-02-28 | $0 |
| Value of net income/loss | 2011-02-28 | $9,891,042 |
| Value of net assets at end of year (total assets less liabilities) | 2011-02-28 | $100,674,539 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-02-28 | $90,783,497 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-02-28 | No |
| Assets. partnership/joint venture interests at end of year | 2011-02-28 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2011-02-28 | $0 |
| Investment advisory and management fees | 2011-02-28 | $525,371 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-02-28 | $533,022 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-02-28 | $956,617 |
| Interest on participant loans | 2011-02-28 | $0 |
| Income. Interest from loans (other than to participants) | 2011-02-28 | $0 |
| Interest earned on other investments | 2011-02-28 | $89,467 |
| Income. Interest from US Government securities | 2011-02-28 | $10,515 |
| Income. Interest from corporate debt instruments | 2011-02-28 | $1,704,842 |
| Value of interest in master investment trust accounts at end of year | 2011-02-28 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2011-02-28 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-02-28 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2011-02-28 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-02-28 | $10,292,305 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-02-28 | $5,793,327 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-02-28 | $5,793,327 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-02-28 | $1,511 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-02-28 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-02-28 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-02-28 | $0 |
| Asset value of US Government securities at end of year | 2011-02-28 | $0 |
| Asset value of US Government securities at beginning of year | 2011-02-28 | $523,029 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-02-28 | $0 |
| Net investment gain/loss from pooled separate accounts | 2011-02-28 | $0 |
| Net investment gain or loss from common/collective trusts | 2011-02-28 | $0 |
| Net gain/loss from 103.12 investment entities | 2011-02-28 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-02-28 | No |
| Assets. Invements in employer securities at end of year | 2011-02-28 | $0 |
| Assets. Invements in employer securities at beginning of year | 2011-02-28 | $0 |
| Assets. Value of employer real property at end of year | 2011-02-28 | $0 |
| Assets. Value of employer real property at beginning of year | 2011-02-28 | $0 |
| Contributions received in cash from employer | 2011-02-28 | $4,663,081 |
| Employer contributions (assets) at end of year | 2011-02-28 | $2,265,883 |
| Employer contributions (assets) at beginning of year | 2011-02-28 | $7,775,638 |
| Income. Dividends from preferred stock | 2011-02-28 | $3,192 |
| Income. Dividends from common stock | 2011-02-28 | $905,242 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-02-28 | $6,452,323 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-02-28 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-02-28 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-02-28 | $39,036,605 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-02-28 | $34,169,364 |
| Contract administrator fees | 2011-02-28 | $75,750 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-02-28 | $47,625,039 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-02-28 | $40,300,452 |
| Liabilities. Value of benefit claims payable at end of year | 2011-02-28 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-02-28 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-02-28 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-02-28 | $0 |
| Did the plan have assets held for investment | 2011-02-28 | 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 | 2011-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-02-28 | No |
| Aggregate proceeds on sale of assets | 2011-02-28 | $70,626,960 |
| Aggregate carrying amount (costs) on sale of assets | 2011-02-28 | $68,461,996 |
| Liabilities. Value of acquisition indebtedness at end of year | 2011-02-28 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-02-28 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-02-28 | Disclaimer |
| Accountancy firm name | 2011-02-28 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2011-02-28 | 431947695 |
| 2010 : JOHN MANEELY COMPANY PENSION PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-02-28 | $0 |
