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Plan Name | THE MENNEL MILLING COMPANY EMPLOYEES' PENSION PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
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Company Name: | MENNEL MILLING COMPANY |
Employer identification number (EIN): | 344302060 |
NAIC Classification: | 311200 |
NAIC Description: | Grain and Oilseed Milling |
Additional information about MENNEL MILLING COMPANY
Jurisdiction of Incorporation: | Ohio Secretary of State Business Services Division |
Incorporation Date: | 1904-04-25 |
Company Identification Number: | 45432 |
Legal Registered Office Address: |
220 WEST SANDUSKY STREET - FINDLAY United States of America (USA) 45840 |
More information about MENNEL MILLING COMPANY
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2018-06-01 | ||||
001 | 2017-06-01 | LORI KITCHEN | |||
001 | 2016-06-01 | LORI KITCHEN | |||
001 | 2015-06-01 | LORI KITCHEN | |||
001 | 2014-06-01 | LORI KITCHEN | |||
001 | 2013-06-01 | LORI KITCHEN | LORI KITCHEN | 2015-03-04 | |
001 | 2012-06-01 | LORI KITCHEN | LORI KITCHEN | 2014-01-24 | |
001 | 2011-06-01 | LORI KITCHEN | LORI KITCHEN | 2013-03-04 | |
001 | 2010-06-01 | LORI KITCHEN | LORI KITCHEN | 2012-03-07 | |
001 | 2009-06-01 | MARK A HALL |
Measure | Date | Value |
---|---|---|
2018: THE MENNEL MILLING COMPANY EMPLOYEES' PENSION PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-06-01 | 248 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-06-01 | 0 |
Number of retired or separated participants receiving benefits | 2018-06-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-06-01 | 0 |
Total of all active and inactive participants | 2018-06-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-06-01 | 0 |
Total participants | 2018-06-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-06-01 | 0 |
Market value of plan assets | 2018-05-31 | 30,391,440 |
Acturial value of plan assets | 2018-05-31 | 30,459,475 |
Funding target for retired participants and beneficiaries receiving payment | 2018-05-31 | 14,970,609 |
Number of terminated vested participants | 2018-05-31 | 45 |
Fundng target for terminated vested participants | 2018-05-31 | 3,265,717 |
Active participant vested funding target | 2018-05-31 | 7,068,286 |
Number of active participants | 2018-05-31 | 92 |
Total funding liabilities for active participants | 2018-05-31 | 7,068,286 |
Total participant count | 2018-05-31 | 250 |
Total funding target for all participants | 2018-05-31 | 25,304,612 |
Balance at beginning of prior year after applicable adjustments | 2018-05-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-05-31 | 3,629,314 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-05-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-05-31 | 0 |
Amount remaining of carryover balance | 2018-05-31 | 0 |
Amount remaining of prefunding balance | 2018-05-31 | 3,629,314 |
Present value of excess contributions | 2018-05-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-05-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-05-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-05-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-05-31 | 0 |
Balance of carryovers at beginning of current year | 2018-05-31 | 0 |
Balance of prefunding at beginning of current year | 2018-05-31 | 3,937,806 |
Total employer contributions | 2018-05-31 | 2,000,000 |
Total employee contributions | 2018-05-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-05-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-05-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-05-31 | 1,889,877 |
Unpaid minimum required contributions for all prior years | 2018-05-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-05-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-05-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-05-31 | 116,000 |
Net shortfall amortization installment of oustanding balance | 2018-05-31 | 0 |
Waiver amortization installment | 2018-05-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-05-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2018-05-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-05-31 | 0 |
Additional cash requirement | 2018-05-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-05-31 | 1,889,877 |
Unpaid minimum required contributions for current year | 2018-05-31 | 0 |
Unpaid minimum required contributions for all years | 2018-05-31 | 0 |
2017: THE MENNEL MILLING COMPANY EMPLOYEES' PENSION PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-06-01 | 250 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-06-01 | 91 |
Number of retired or separated participants receiving benefits | 2017-06-01 | 96 |
Number of other retired or separated participants entitled to future benefits | 2017-06-01 | 40 |
Total of all active and inactive participants | 2017-06-01 | 227 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-06-01 | 21 |
Total participants | 2017-06-01 | 248 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-06-01 | 0 |
Market value of plan assets | 2017-05-31 | 29,454,801 |
Acturial value of plan assets | 2017-05-31 | 30,436,729 |
Funding target for retired participants and beneficiaries receiving payment | 2017-05-31 | 12,182,898 |
Number of terminated vested participants | 2017-05-31 | 47 |
Fundng target for terminated vested participants | 2017-05-31 | 2,689,697 |
Active participant vested funding target | 2017-05-31 | 9,961,045 |
Number of active participants | 2017-05-31 | 101 |
Total funding liabilities for active participants | 2017-05-31 | 9,961,045 |
Total participant count | 2017-05-31 | 255 |
Total funding target for all participants | 2017-05-31 | 24,833,640 |
Balance at beginning of prior year after applicable adjustments | 2017-05-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-05-31 | 3,054,211 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-05-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-05-31 | 0 |
Amount remaining of carryover balance | 2017-05-31 | 0 |
Amount remaining of prefunding balance | 2017-05-31 | 3,054,211 |
Present value of excess contributions | 2017-05-31 | 471,178 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-05-31 | 500,580 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-05-31 | 500,580 |
Reductions in caryover balances due to elections or deemed elections | 2017-05-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-05-31 | 0 |
Balance of carryovers at beginning of current year | 2017-05-31 | 0 |
Balance of prefunding at beginning of current year | 2017-05-31 | 3,629,314 |
Total employer contributions | 2017-05-31 | 0 |
Total employee contributions | 2017-05-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-05-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-05-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-05-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-05-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-05-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-05-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-05-31 | 112,000 |
Net shortfall amortization installment of oustanding balance | 2017-05-31 | 0 |
Waiver amortization installment | 2017-05-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-05-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2017-05-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-05-31 | 0 |
Additional cash requirement | 2017-05-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-05-31 | 0 |
Unpaid minimum required contributions for current year | 2017-05-31 | 0 |
Unpaid minimum required contributions for all years | 2017-05-31 | 0 |
2016: THE MENNEL MILLING COMPANY EMPLOYEES' PENSION PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-06-01 | 255 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-06-01 | 92 |
Number of retired or separated participants receiving benefits | 2016-06-01 | 96 |
Number of other retired or separated participants entitled to future benefits | 2016-06-01 | 42 |
Total of all active and inactive participants | 2016-06-01 | 230 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-06-01 | 20 |
Total participants | 2016-06-01 | 250 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-06-01 | 0 |
2015: THE MENNEL MILLING COMPANY EMPLOYEES' PENSION PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-06-01 | 260 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-06-01 | 101 |
Number of retired or separated participants receiving benefits | 2015-06-01 | 91 |
Number of other retired or separated participants entitled to future benefits | 2015-06-01 | 45 |
Total of all active and inactive participants | 2015-06-01 | 237 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-06-01 | 18 |
Total participants | 2015-06-01 | 255 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-06-01 | 0 |
2014: THE MENNEL MILLING COMPANY EMPLOYEES' PENSION PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-06-01 | 264 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-06-01 | 113 |
Number of retired or separated participants receiving benefits | 2014-06-01 | 91 |
Number of other retired or separated participants entitled to future benefits | 2014-06-01 | 40 |
Total of all active and inactive participants | 2014-06-01 | 244 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-06-01 | 16 |
Total participants | 2014-06-01 | 260 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-06-01 | 0 |
2013: THE MENNEL MILLING COMPANY EMPLOYEES' PENSION PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-06-01 | 269 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-06-01 | 122 |
Number of retired or separated participants receiving benefits | 2013-06-01 | 87 |
Number of other retired or separated participants entitled to future benefits | 2013-06-01 | 40 |
Total of all active and inactive participants | 2013-06-01 | 249 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-06-01 | 15 |
Total participants | 2013-06-01 | 264 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-06-01 | 0 |
2012: THE MENNEL MILLING COMPANY EMPLOYEES' PENSION PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-06-01 | 275 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-06-01 | 138 |
Number of retired or separated participants receiving benefits | 2012-06-01 | 80 |
Number of other retired or separated participants entitled to future benefits | 2012-06-01 | 35 |
Total of all active and inactive participants | 2012-06-01 | 253 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-06-01 | 16 |
Total participants | 2012-06-01 | 269 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-06-01 | 2 |
2011: THE MENNEL MILLING COMPANY EMPLOYEES' PENSION PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-06-01 | 285 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-06-01 | 145 |
Number of retired or separated participants receiving benefits | 2011-06-01 | 79 |
Number of other retired or separated participants entitled to future benefits | 2011-06-01 | 36 |
Total of all active and inactive participants | 2011-06-01 | 260 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-06-01 | 15 |
Total participants | 2011-06-01 | 275 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-06-01 | 6 |
2010: THE MENNEL MILLING COMPANY EMPLOYEES' PENSION PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-06-01 | 291 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-06-01 | 164 |
Number of retired or separated participants receiving benefits | 2010-06-01 | 74 |
Number of other retired or separated participants entitled to future benefits | 2010-06-01 | 32 |
Total of all active and inactive participants | 2010-06-01 | 270 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-06-01 | 15 |
Total participants | 2010-06-01 | 285 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-06-01 | 4 |
2009: THE MENNEL MILLING COMPANY EMPLOYEES' PENSION PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-06-01 | 302 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-06-01 | 177 |
Number of retired or separated participants receiving benefits | 2009-06-01 | 68 |
Number of other retired or separated participants entitled to future benefits | 2009-06-01 | 30 |
Total of all active and inactive participants | 2009-06-01 | 275 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-06-01 | 16 |
Total participants | 2009-06-01 | 291 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-06-01 | 2 |
Measure | Date | Value |
---|---|---|
2019 : THE MENNEL MILLING COMPANY EMPLOYEES' PENSION PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $0 |
Total income from all sources (including contributions) | 2019-05-31 | $1,040,729 |
Total loss/gain on sale of assets | 2019-05-31 | $0 |
Total of all expenses incurred | 2019-05-31 | $33,457,781 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $33,363,836 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $724,749 |
Value of total assets at end of year | 2019-05-31 | $0 |
Value of total assets at beginning of year | 2019-05-31 | $32,417,052 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $93,945 |
Total interest from all sources | 2019-05-31 | $315,772 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $208 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-05-31 | $0 |
Administrative expenses professional fees incurred | 2019-05-31 | $32,154 |
Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
Value of fidelity bond cover | 2019-05-31 | $7,500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-05-31 | $18,258,862 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-05-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-05-31 | $0 |
Total non interest bearing cash at end of year | 2019-05-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-05-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
Value of net income/loss | 2019-05-31 | $-32,417,052 |
Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $32,417,052 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $51,859 |
Income. Interest from US Government securities | 2019-05-31 | $315,772 |
Value of interest in common/collective trusts at end of year | 2019-05-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-05-31 | $0 |
Asset value of US Government securities at end of year | 2019-05-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-05-31 | $32,365,193 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
Contributions received in cash from employer | 2019-05-31 | $724,749 |
Income. Dividends from common stock | 2019-05-31 | $208 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $15,104,974 |
Contract administrator fees | 2019-05-31 | $61,791 |
Did the plan have assets held for investment | 2019-05-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Disclaimer |
Accountancy firm name | 2019-05-31 | ALLEN, GIBBS & HOULIK |
Accountancy firm EIN | 2019-05-31 | 481032601 |
2018 : THE MENNEL MILLING COMPANY EMPLOYEES' PENSION PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $151,875 |
Total income from all sources (including contributions) | 2018-05-31 | $3,706,244 |
Total loss/gain on sale of assets | 2018-05-31 | $0 |
Total of all expenses incurred | 2018-05-31 | $1,680,632 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $1,540,260 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $2,000,000 |
Value of total assets at end of year | 2018-05-31 | $32,417,052 |
Value of total assets at beginning of year | 2018-05-31 | $30,543,315 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $140,372 |
Total interest from all sources | 2018-05-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $1,706,244 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $1,706,244 |
Administrative expenses professional fees incurred | 2018-05-31 | $44,360 |
Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
Value of fidelity bond cover | 2018-05-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-05-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-05-31 | $151,875 |
Total non interest bearing cash at end of year | 2018-05-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-05-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
Value of net income/loss | 2018-05-31 | $2,025,612 |
Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $32,417,052 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $30,391,440 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $51,859 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $28,671,134 |
Income. Interest from US Government securities | 2018-05-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-05-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-05-31 | $0 |
Asset value of US Government securities at end of year | 2018-05-31 | $32,365,193 |
Asset value of US Government securities at beginning of year | 2018-05-31 | $1,872,181 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
Contributions received in cash from employer | 2018-05-31 | $2,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $1,540,260 |
Contract administrator fees | 2018-05-31 | $96,012 |
Did the plan have assets held for investment | 2018-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Disclaimer |
Accountancy firm name | 2018-05-31 | ALLEN, GIBBS & HOULIK |
Accountancy firm EIN | 2018-05-31 | 481032601 |
2017 : THE MENNEL MILLING COMPANY EMPLOYEES' PENSION PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $151,875 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $671,440 |
Total income from all sources (including contributions) | 2017-05-31 | $2,442,179 |
Total loss/gain on sale of assets | 2017-05-31 | $0 |
Total of all expenses incurred | 2017-05-31 | $1,505,540 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $1,387,179 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $0 |
Value of total assets at end of year | 2017-05-31 | $30,543,315 |
Value of total assets at beginning of year | 2017-05-31 | $30,126,241 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $118,361 |
Total interest from all sources | 2017-05-31 | $9,488 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $257,517 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $257,517 |
Administrative expenses professional fees incurred | 2017-05-31 | $24,950 |
Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
Value of fidelity bond cover | 2017-05-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $1,569 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-05-31 | $151,875 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-05-31 | $671,440 |
Total non interest bearing cash at end of year | 2017-05-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-05-31 | $6,197 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
Value of net income/loss | 2017-05-31 | $936,639 |
Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $30,391,440 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $29,454,801 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $28,671,134 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $18,983,834 |
Income. Interest from US Government securities | 2017-05-31 | $9,488 |
Value of interest in common/collective trusts at end of year | 2017-05-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-05-31 | $7,135,121 |
Asset value of US Government securities at end of year | 2017-05-31 | $1,872,181 |
Asset value of US Government securities at beginning of year | 2017-05-31 | $3,999,520 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $2,175,174 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $1,387,179 |
Contract administrator fees | 2017-05-31 | $93,411 |
Did the plan have assets held for investment | 2017-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Disclaimer |
Accountancy firm name | 2017-05-31 | ALLEN, GIBBS & HOULIK |
Accountancy firm EIN | 2017-05-31 | 481032601 |
2016 : THE MENNEL MILLING COMPANY EMPLOYEES' PENSION PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $671,440 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $0 |
Total income from all sources (including contributions) | 2016-05-31 | $1,208,099 |
Total loss/gain on sale of assets | 2016-05-31 | $0 |
Total of all expenses incurred | 2016-05-31 | $1,487,790 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $1,375,139 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $500,000 |
Value of total assets at end of year | 2016-05-31 | $30,126,241 |
Value of total assets at beginning of year | 2016-05-31 | $29,734,492 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $112,651 |
Total interest from all sources | 2016-05-31 | $29,143 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $99,665 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $99,665 |
Administrative expenses professional fees incurred | 2016-05-31 | $21,900 |
Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
Value of fidelity bond cover | 2016-05-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $1,569 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $260 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-05-31 | $671,440 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-05-31 | $0 |
Total non interest bearing cash at end of year | 2016-05-31 | $6,197 |
Total non interest bearing cash at beginning of year | 2016-05-31 | $1,368 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
Value of net income/loss | 2016-05-31 | $-279,691 |
Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $29,454,801 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $29,734,492 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
Investment advisory and management fees | 2016-05-31 | $90,751 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $18,983,834 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $29,199,745 |
Income. Interest from US Government securities | 2016-05-31 | $29,143 |
Value of interest in common/collective trusts at end of year | 2016-05-31 | $7,135,121 |
Value of interest in common/collective trusts at beginning of year | 2016-05-31 | $533,119 |
Asset value of US Government securities at end of year | 2016-05-31 | $3,999,520 |
Asset value of US Government securities at beginning of year | 2016-05-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $570,996 |
Net investment gain or loss from common/collective trusts | 2016-05-31 | $8,295 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
Contributions received in cash from employer | 2016-05-31 | $500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $1,375,139 |
Did the plan have assets held for investment | 2016-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Disclaimer |
Accountancy firm name | 2016-05-31 | ALLEN, GIBBS & HOULIK |
Accountancy firm EIN | 2016-05-31 | 481032601 |
2015 : THE MENNEL MILLING COMPANY EMPLOYEES' PENSION PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-05-31 | $-1,301,987 |
Total unrealized appreciation/depreciation of assets | 2015-05-31 | $-1,301,987 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $0 |
Total income from all sources (including contributions) | 2015-05-31 | $2,057,740 |
Total loss/gain on sale of assets | 2015-05-31 | $1,312,827 |
Total of all expenses incurred | 2015-05-31 | $1,420,517 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $1,309,365 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $500,000 |
Value of total assets at end of year | 2015-05-31 | $29,734,492 |
Value of total assets at beginning of year | 2015-05-31 | $29,097,269 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $111,152 |
Total interest from all sources | 2015-05-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
Administrative expenses professional fees incurred | 2015-05-31 | $111,152 |
Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
Value of fidelity bond cover | 2015-05-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $260 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $12,620 |
Total non interest bearing cash at end of year | 2015-05-31 | $1,368 |
Total non interest bearing cash at beginning of year | 2015-05-31 | $3,642 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
Value of net income/loss | 2015-05-31 | $637,223 |
Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $29,734,492 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $29,097,269 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $29,199,745 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $28,371,294 |
Value of interest in common/collective trusts at end of year | 2015-05-31 | $533,119 |
Value of interest in common/collective trusts at beginning of year | 2015-05-31 | $709,713 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $1,546,900 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
Contributions received in cash from employer | 2015-05-31 | $500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $1,309,365 |
Did the plan have assets held for investment | 2015-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
Aggregate proceeds on sale of assets | 2015-05-31 | $1,312,827 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Disclaimer |
Accountancy firm name | 2015-05-31 | ALLEN, GIBBS & HOULIK |
Accountancy firm EIN | 2015-05-31 | 481032601 |
2014 : THE MENNEL MILLING COMPANY EMPLOYEES' PENSION PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-05-31 | $1,661,507 |
Total unrealized appreciation/depreciation of assets | 2014-05-31 | $1,661,507 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $11,360 |
Total income from all sources (including contributions) | 2014-05-31 | $3,990,257 |
Total loss/gain on sale of assets | 2014-05-31 | $774,646 |
Total of all expenses incurred | 2014-05-31 | $1,310,984 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $1,199,865 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $500,000 |
Value of total assets at end of year | 2014-05-31 | $29,097,269 |
Value of total assets at beginning of year | 2014-05-31 | $26,429,356 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $111,119 |
Total interest from all sources | 2014-05-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
Administrative expenses professional fees incurred | 2014-05-31 | $111,119 |
Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
Value of fidelity bond cover | 2014-05-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $12,620 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $17,414 |
Liabilities. Value of operating payables at end of year | 2014-05-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-05-31 | $11,360 |
Total non interest bearing cash at end of year | 2014-05-31 | $3,642 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
Value of net income/loss | 2014-05-31 | $2,679,273 |
Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $29,097,269 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $26,417,996 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $28,371,294 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $25,436,459 |
Value of interest in common/collective trusts at end of year | 2014-05-31 | $709,713 |
Value of interest in common/collective trusts at beginning of year | 2014-05-31 | $975,483 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $1,054,104 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
Contributions received in cash from employer | 2014-05-31 | $500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $1,199,865 |
Did the plan have assets held for investment | 2014-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
Aggregate proceeds on sale of assets | 2014-05-31 | $774,646 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Disclaimer |
Accountancy firm name | 2014-05-31 | ALLEN, GIBBS & HOULIK |
Accountancy firm EIN | 2014-05-31 | 481032601 |
2013 : THE MENNEL MILLING COMPANY EMPLOYEES' PENSION PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $11,360 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $0 |
Total income from all sources (including contributions) | 2013-05-31 | $4,378,922 |
Total loss/gain on sale of assets | 2013-05-31 | $0 |
Total of all expenses incurred | 2013-05-31 | $1,246,669 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $1,128,050 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $500,000 |
Value of total assets at end of year | 2013-05-31 | $26,429,356 |
Value of total assets at beginning of year | 2013-05-31 | $23,285,743 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $118,619 |
Total interest from all sources | 2013-05-31 | $8,291 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $674,002 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-31 | $674,002 |
Administrative expenses professional fees incurred | 2013-05-31 | $118,619 |
Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
Value of fidelity bond cover | 2013-05-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $17,414 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $13,107 |
Liabilities. Value of operating payables at end of year | 2013-05-31 | $11,360 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
Value of net income/loss | 2013-05-31 | $3,132,253 |
Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $26,417,996 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $23,285,743 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $25,436,459 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $20,771,650 |
Interest earned on other investments | 2013-05-31 | $802 |
Value of interest in common/collective trusts at end of year | 2013-05-31 | $975,483 |
Value of interest in common/collective trusts at beginning of year | 2013-05-31 | $2,500,986 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $7,489 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $3,196,629 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
Contributions received in cash from employer | 2013-05-31 | $500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $1,128,050 |
Did the plan have assets held for investment | 2013-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Disclaimer |
Accountancy firm name | 2013-05-31 | ALLEN, GIBBS & HOULIK |
Accountancy firm EIN | 2013-05-31 | 481032601 |
2012 : THE MENNEL MILLING COMPANY EMPLOYEES' PENSION PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-05-31 | $-2,463,617 |
Total unrealized appreciation/depreciation of assets | 2012-05-31 | $-2,463,617 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $0 |
Total income from all sources (including contributions) | 2012-05-31 | $744,468 |
Total loss/gain on sale of assets | 2012-05-31 | $726,603 |
Total of all expenses incurred | 2012-05-31 | $1,175,336 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $1,077,050 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $2,000,000 |
Value of total assets at end of year | 2012-05-31 | $23,285,743 |
Value of total assets at beginning of year | 2012-05-31 | $23,716,611 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $98,286 |
Total interest from all sources | 2012-05-31 | $481,482 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
Administrative expenses professional fees incurred | 2012-05-31 | $98,286 |
Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
Value of fidelity bond cover | 2012-05-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
Contributions received from participants | 2012-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $13,107 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $16,386 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
Value of net income/loss | 2012-05-31 | $-430,868 |
Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $23,285,743 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $23,716,611 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $20,771,650 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $20,355,703 |
Interest earned on other investments | 2012-05-31 | $21 |
Value of interest in common/collective trusts at end of year | 2012-05-31 | $2,500,986 |
Value of interest in common/collective trusts at beginning of year | 2012-05-31 | $3,344,522 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $481,461 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
Contributions received in cash from employer | 2012-05-31 | $2,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $1,077,050 |
Did the plan have assets held for investment | 2012-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
Aggregate proceeds on sale of assets | 2012-05-31 | $726,603 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Disclaimer |
Accountancy firm name | 2012-05-31 | ALLEN, GIBBS & HOULIK |
Accountancy firm EIN | 2012-05-31 | 481032601 |
2011 : THE MENNEL MILLING COMPANY EMPLOYEES' PENSION PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $0 |
Total income from all sources (including contributions) | 2011-05-31 | $6,017,205 |
Total loss/gain on sale of assets | 2011-05-31 | $0 |
Total of all expenses incurred | 2011-05-31 | $1,088,430 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $983,477 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $2,000,000 |
Value of total assets at end of year | 2011-05-31 | $23,716,611 |
Value of total assets at beginning of year | 2011-05-31 | $18,787,836 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $104,953 |
Total interest from all sources | 2011-05-31 | $860 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
Administrative expenses professional fees incurred | 2011-05-31 | $104,953 |
Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
Value of fidelity bond cover | 2011-05-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-05-31 | $16,386 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-05-31 | $9,695 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
Value of net income/loss | 2011-05-31 | $4,928,775 |
Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $23,716,611 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $18,787,836 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-05-31 | $20,355,703 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-05-31 | $14,990,275 |
Interest earned on other investments | 2011-05-31 | $860 |
Value of interest in common/collective trusts at end of year | 2011-05-31 | $3,344,522 |
Value of interest in common/collective trusts at beginning of year | 2011-05-31 | $3,787,866 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-05-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-05-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-05-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-05-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-05-31 | $3,584,222 |
Net investment gain or loss from common/collective trusts | 2011-05-31 | $432,123 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
Contributions received in cash from employer | 2011-05-31 | $2,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $983,477 |
Did the plan have assets held for investment | 2011-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Disclaimer |
Accountancy firm name | 2011-05-31 | ALLEN, GIBBS, & HOULIK |
Accountancy firm EIN | 2011-05-31 | 481032601 |
2010 : THE MENNEL MILLING COMPANY EMPLOYEES' PENSION PLAN 2010 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-05-31 | $0 |
2018: THE MENNEL MILLING COMPANY EMPLOYEES' PENSION PLAN 2018 form 5500 responses | ||
---|---|---|
2018-06-01 | Type of plan entity | Single employer plan |
2018-06-01 | Submission has been amended | No |
2018-06-01 | This submission is the final filing | Yes |
2018-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-06-01 | Plan is a collectively bargained plan | Yes |
2018-06-01 | Plan funding arrangement – Trust | Yes |
2018-06-01 | Plan benefit arrangement - Trust | Yes |
2017: THE MENNEL MILLING COMPANY EMPLOYEES' PENSION PLAN 2017 form 5500 responses | ||
2017-06-01 | Type of plan entity | Single employer plan |
2017-06-01 | Submission has been amended | No |
2017-06-01 | This submission is the final filing | No |
2017-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-06-01 | Plan is a collectively bargained plan | Yes |
2017-06-01 | Plan funding arrangement – Trust | Yes |
2017-06-01 | Plan benefit arrangement - Trust | Yes |
2016: THE MENNEL MILLING COMPANY EMPLOYEES' PENSION PLAN 2016 form 5500 responses | ||
2016-06-01 | Type of plan entity | Single employer plan |
2016-06-01 | Submission has been amended | No |
2016-06-01 | This submission is the final filing | No |
2016-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-06-01 | Plan is a collectively bargained plan | Yes |
2016-06-01 | Plan funding arrangement – Trust | Yes |
2016-06-01 | Plan benefit arrangement - Trust | Yes |
2015: THE MENNEL MILLING COMPANY EMPLOYEES' PENSION PLAN 2015 form 5500 responses | ||
2015-06-01 | Type of plan entity | Single employer plan |
2015-06-01 | Submission has been amended | No |
2015-06-01 | This submission is the final filing | No |
2015-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-06-01 | Plan is a collectively bargained plan | Yes |
2015-06-01 | Plan funding arrangement – Trust | Yes |
2015-06-01 | Plan benefit arrangement - Trust | Yes |
2014: THE MENNEL MILLING COMPANY EMPLOYEES' PENSION PLAN 2014 form 5500 responses | ||
2014-06-01 | Type of plan entity | Single employer plan |
2014-06-01 | Submission has been amended | No |
2014-06-01 | This submission is the final filing | No |
2014-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-06-01 | Plan is a collectively bargained plan | Yes |
2014-06-01 | Plan funding arrangement – Trust | Yes |
2014-06-01 | Plan benefit arrangement - Trust | Yes |
2013: THE MENNEL MILLING COMPANY EMPLOYEES' PENSION PLAN 2013 form 5500 responses | ||
2013-06-01 | Type of plan entity | Single employer plan |
2013-06-01 | Submission has been amended | No |
2013-06-01 | This submission is the final filing | No |
2013-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-06-01 | Plan is a collectively bargained plan | Yes |
2013-06-01 | Plan funding arrangement – Trust | Yes |
2013-06-01 | Plan benefit arrangement - Trust | Yes |
2012: THE MENNEL MILLING COMPANY EMPLOYEES' PENSION PLAN 2012 form 5500 responses | ||
2012-06-01 | Type of plan entity | Single employer plan |
2012-06-01 | Submission has been amended | No |
2012-06-01 | This submission is the final filing | No |
2012-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-06-01 | Plan is a collectively bargained plan | Yes |
2012-06-01 | Plan funding arrangement – Trust | Yes |
2012-06-01 | Plan benefit arrangement - Trust | Yes |
2011: THE MENNEL MILLING COMPANY EMPLOYEES' PENSION PLAN 2011 form 5500 responses | ||
2011-06-01 | Type of plan entity | Single employer plan |
2011-06-01 | Submission has been amended | No |
2011-06-01 | This submission is the final filing | No |
2011-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-06-01 | Plan is a collectively bargained plan | Yes |
2011-06-01 | Plan funding arrangement – Trust | Yes |
2011-06-01 | Plan benefit arrangement - Trust | Yes |
2010: THE MENNEL MILLING COMPANY EMPLOYEES' PENSION PLAN 2010 form 5500 responses | ||
2010-06-01 | Type of plan entity | Single employer plan |
2010-06-01 | Submission has been amended | Yes |
2010-06-01 | This submission is the final filing | No |
2010-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-06-01 | Plan is a collectively bargained plan | Yes |
2010-06-01 | Plan funding arrangement – Trust | Yes |
2010-06-01 | Plan benefit arrangement - Trust | Yes |
2009: THE MENNEL MILLING COMPANY EMPLOYEES' PENSION PLAN 2009 form 5500 responses | ||
2009-06-01 | Type of plan entity | Single employer plan |
2009-06-01 | Submission has been amended | No |
2009-06-01 | This submission is the final filing | No |
2009-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-06-01 | Plan is a collectively bargained plan | Yes |
2009-06-01 | Plan funding arrangement – Trust | Yes |
2009-06-01 | Plan benefit arrangement - Trust | Yes |