MEIJER, INC. has sponsored the creation of one or more 401k plans.
Additional information about MEIJER, INC.
| Measure | Date | Value |
|---|
| 2022 : MEIJER PENSION MASTER TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-137,847,979 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-137,847,979 |
| Total transfer of assets from this plan | 2022-12-31 | $104,805,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $30,732,702 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $36,428,759 |
| Total income from all sources (including contributions) | 2022-12-31 | $-295,394,340 |
| Total loss/gain on sale of assets | 2022-12-31 | $-9,057,384 |
| Total of all expenses incurred | 2022-12-31 | $4,085,589 |
| Value of total assets at end of year | 2022-12-31 | $2,614,419,864 |
| Value of total assets at beginning of year | 2022-12-31 | $3,024,400,850 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,085,589 |
| Total interest from all sources | 2022-12-31 | $25,656,930 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $12,310,498 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $8,950,900 |
| Administrative expenses professional fees incurred | 2022-12-31 | $171,157 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $677,868,258 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $662,917,411 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $18,392,506 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $8,337,154 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $30,732,702 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $36,428,759 |
| Other income not declared elsewhere | 2022-12-31 | $75,109 |
| Total non interest bearing cash at end of year | 2022-12-31 | $5,361 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,780,847 |
| Value of net income/loss | 2022-12-31 | $-299,479,929 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,583,687,162 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,987,972,091 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $3,914,432 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $310,445,934 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $408,881,979 |
| Interest earned on other investments | 2022-12-31 | $4,943,089 |
| Income. Interest from US Government securities | 2022-12-31 | $4,657,453 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $14,992,893 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $145,917,711 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $273,928,154 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $93,119,392 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $92,358,507 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $92,358,507 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,063,495 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $425,543,314 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $493,378,531 |
| Asset value of US Government securities at end of year | 2022-12-31 | $290,794,101 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $312,868,937 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-72,226,294 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-46,363,345 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $-67,941,875 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Income. Dividends from common stock | 2022-12-31 | $3,359,598 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $479,269,419 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $529,382,900 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $173,063,868 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $240,566,430 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,419,323,521 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,428,380,905 |
| 2021 : MEIJER PENSION MASTER TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $63,903,082 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $63,903,082 |
| Total transfer of assets to this plan | 2021-12-31 | $19,000,000 |
| Total transfer of assets from this plan | 2021-12-31 | $90,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $36,428,759 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $28,893,680 |
| Total income from all sources (including contributions) | 2021-12-31 | $289,175,643 |
| Total loss/gain on sale of assets | 2021-12-31 | $56,894,505 |
| Total of all expenses incurred | 2021-12-31 | $5,100,770 |
| Value of total assets at end of year | 2021-12-31 | $3,024,400,850 |
| Value of total assets at beginning of year | 2021-12-31 | $2,803,790,898 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,100,770 |
| Total interest from all sources | 2021-12-31 | $23,133,296 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $13,977,490 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $10,336,979 |
| Administrative expenses professional fees incurred | 2021-12-31 | $232,082 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $662,917,411 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $554,256,375 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $8,337,154 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $14,471,360 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $36,428,759 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $28,893,680 |
| Other income not declared elsewhere | 2021-12-31 | $14,833 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,780,847 |
| Value of net income/loss | 2021-12-31 | $284,074,873 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,987,972,091 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,774,897,218 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $4,868,688 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $408,881,979 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $502,498,773 |
| Interest earned on other investments | 2021-12-31 | $5,678,517 |
| Income. Interest from US Government securities | 2021-12-31 | $4,273,731 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $13,161,686 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $273,928,154 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $397,264,314 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $92,358,507 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $28,523,945 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $28,523,945 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $19,362 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $493,378,531 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $489,156,989 |
| Asset value of US Government securities at end of year | 2021-12-31 | $312,868,937 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $190,438,455 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $71,450,688 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $30,108,361 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $29,693,388 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Income. Dividends from common stock | 2021-12-31 | $3,640,511 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $529,382,900 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $370,636,836 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $240,566,430 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $256,543,851 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $2,109,989,283 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,053,094,778 |
| 2020 : MEIJER PENSION MASTER TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $6,112,188 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $6,112,188 |
| Total transfer of assets to this plan | 2020-12-31 | $64,000,000 |
| Total transfer of assets from this plan | 2020-12-31 | $104,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $28,893,680 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $13,360,111 |
| Total income from all sources (including contributions) | 2020-12-31 | $214,658,888 |
| Total loss/gain on sale of assets | 2020-12-31 | $13,625,196 |
| Total of all expenses incurred | 2020-12-31 | $4,292,335 |
| Value of total assets at end of year | 2020-12-31 | $2,803,790,898 |
| Value of total assets at beginning of year | 2020-12-31 | $2,617,890,776 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,292,335 |
| Total interest from all sources | 2020-12-31 | $18,253,537 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $10,175,440 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $6,527,480 |
| Administrative expenses professional fees incurred | 2020-12-31 | $233,774 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $554,256,375 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $738,168,945 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $14,471,360 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $7,807,344 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $28,893,680 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $13,360,111 |
| Other income not declared elsewhere | 2020-12-31 | $40,836 |
| Value of net income/loss | 2020-12-31 | $210,366,553 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,774,897,218 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,604,530,665 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $4,058,561 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $502,498,773 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $301,297,600 |
| Interest earned on other investments | 2020-12-31 | $2,928,204 |
| Income. Interest from US Government securities | 2020-12-31 | $3,284,821 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $11,939,031 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $397,264,314 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $307,427,915 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $28,523,945 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $27,404,079 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $27,404,079 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $101,481 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $489,156,989 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $445,146,074 |
| Asset value of US Government securities at end of year | 2020-12-31 | $190,438,455 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $165,613,129 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $53,702,448 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $68,285,732 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $44,463,511 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Income. Dividends from common stock | 2020-12-31 | $3,647,960 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $370,636,836 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $406,735,230 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $256,543,851 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $218,290,460 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,975,165,473 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,961,540,277 |
| 2019 : MEIJER PENSION MASTER TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $96,904,555 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $96,904,555 |
| Total transfer of assets to this plan | 2019-12-31 | $11,000,000 |
| Total transfer of assets from this plan | 2019-12-31 | $93,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,360,111 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $11,152,746 |
| Total income from all sources (including contributions) | 2019-12-31 | $316,755,056 |
| Total loss/gain on sale of assets | 2019-12-31 | $9,396,337 |
| Total of all expenses incurred | 2019-12-31 | $3,709,092 |
| Value of total assets at end of year | 2019-12-31 | $2,617,890,776 |
| Value of total assets at beginning of year | 2019-12-31 | $2,384,637,447 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,709,092 |
| Total interest from all sources | 2019-12-31 | $22,116,261 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $12,313,268 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $8,366,916 |
| Administrative expenses professional fees incurred | 2019-12-31 | $217,916 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $738,168,945 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $655,962,596 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $7,807,344 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $186,554,128 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $13,360,111 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $11,152,746 |
| Other income not declared elsewhere | 2019-12-31 | $33,673 |
| Value of net income/loss | 2019-12-31 | $313,045,964 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,604,530,665 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,373,484,701 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $3,491,176 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $301,297,600 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $508,789,226 |
| Interest earned on other investments | 2019-12-31 | $3,755,464 |
| Income. Interest from US Government securities | 2019-12-31 | $4,446,884 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $13,200,059 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $307,427,915 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $110,352,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $27,404,079 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $21,854,834 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $21,854,834 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $713,854 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $445,146,074 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $336,046,524 |
| Asset value of US Government securities at end of year | 2019-12-31 | $165,613,129 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $126,112,814 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $86,073,070 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $42,172,719 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $47,745,173 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Income. Dividends from common stock | 2019-12-31 | $3,946,352 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $406,735,230 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $239,190,926 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $218,290,460 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $199,774,399 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $2,077,221,280 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,067,824,943 |
| 2018 : MEIJER PENSION MASTER TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-43,166,782 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-43,166,782 |
| Total transfer of assets to this plan | 2018-12-31 | $235,000,000 |
| Total transfer of assets from this plan | 2018-12-31 | $86,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $11,152,746 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $12,441,207 |
| Total income from all sources (including contributions) | 2018-12-31 | $-129,522,920 |
| Total loss/gain on sale of assets | 2018-12-31 | $48,324,879 |
| Total of all expenses incurred | 2018-12-31 | $3,492,622 |
| Value of total assets at end of year | 2018-12-31 | $2,384,637,447 |
| Value of total assets at beginning of year | 2018-12-31 | $2,369,941,450 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,492,622 |
| Total interest from all sources | 2018-12-31 | $17,459,153 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $15,896,959 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $12,068,536 |
| Administrative expenses professional fees incurred | 2018-12-31 | $207,990 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $655,962,596 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $607,680,721 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $186,554,128 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $7,883,844 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $11,152,746 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $12,441,207 |
| Other income not declared elsewhere | 2018-12-31 | $26,774 |
| Value of net income/loss | 2018-12-31 | $-133,015,542 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,373,484,701 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,357,500,243 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $3,284,632 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $508,789,226 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $725,445,546 |
| Interest earned on other investments | 2018-12-31 | $5,787,440 |
| Income. Interest from US Government securities | 2018-12-31 | $2,767,633 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $8,437,803 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $110,352,000 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $132,303,151 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $21,854,834 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $15,096,018 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $15,096,018 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $466,277 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $336,046,524 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $374,146,584 |
| Asset value of US Government securities at end of year | 2018-12-31 | $126,112,814 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $81,902,759 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-120,784,857 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-21,932,677 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $-25,346,369 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Income. Dividends from common stock | 2018-12-31 | $3,828,423 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $239,190,926 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $181,028,702 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $199,774,399 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $244,454,125 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,380,966,361 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,332,641,482 |
| 2017 : MEIJER PENSION MASTER TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $50,120,111 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $50,120,111 |
| Total transfer of assets to this plan | 2017-12-31 | $225,000,000 |
| Total transfer of assets from this plan | 2017-12-31 | $63,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $12,441,207 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $11,545,943 |
| Total income from all sources (including contributions) | 2017-12-31 | $269,488,840 |
| Total loss/gain on sale of assets | 2017-12-31 | $27,738,539 |
| Total of all expenses incurred | 2017-12-31 | $3,248,589 |
| Value of total assets at end of year | 2017-12-31 | $2,369,941,450 |
| Value of total assets at beginning of year | 2017-12-31 | $1,940,805,935 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,248,589 |
| Total interest from all sources | 2017-12-31 | $13,966,781 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $15,332,909 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $11,460,760 |
| Administrative expenses professional fees incurred | 2017-12-31 | $186,934 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $607,680,721 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $446,521,524 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $7,883,844 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $9,517,793 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $12,441,207 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $11,545,943 |
| Other income not declared elsewhere | 2017-12-31 | $22,997 |
| Value of net income/loss | 2017-12-31 | $266,240,251 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,357,500,243 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,929,259,992 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $3,061,655 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $725,445,546 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $556,124,506 |
| Interest earned on other investments | 2017-12-31 | $5,634,485 |
| Income. Interest from US Government securities | 2017-12-31 | $1,848,660 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $6,329,375 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $132,303,151 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $107,715,176 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $15,096,018 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $33,265,018 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $33,265,018 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $154,261 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $374,146,584 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $320,634,796 |
| Asset value of US Government securities at end of year | 2017-12-31 | $81,902,759 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $62,350,534 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $102,410,987 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $28,581,133 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $31,315,383 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Income. Dividends from common stock | 2017-12-31 | $3,872,149 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $7,759,391 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $181,028,702 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $150,037,561 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $244,454,125 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $246,879,636 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,033,371,223 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,005,632,684 |
| 2016 : MEIJER PENSION MASTER TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,825,416 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,825,416 |
| Total transfer of assets to this plan | 2016-12-31 | $1,497,655,462 |
| Total transfer of assets from this plan | 2016-12-31 | $25,885,114 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $11,545,943 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,390,345 |
| Total income from all sources (including contributions) | 2016-12-31 | $50,508,598 |
| Total loss/gain on sale of assets | 2016-12-31 | $20,839,654 |
| Total of all expenses incurred | 2016-12-31 | $2,075,263 |
| Value of total assets at end of year | 2016-12-31 | $1,940,805,935 |
| Value of total assets at beginning of year | 2016-12-31 | $419,446,654 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,075,263 |
| Total interest from all sources | 2016-12-31 | $7,503,130 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $8,685,039 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $5,150,475 |
| Administrative expenses professional fees incurred | 2016-12-31 | $81,184 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $446,521,524 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $316,786 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $9,517,793 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,723,285 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $11,545,943 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $10,390,345 |
| Value of net income/loss | 2016-12-31 | $48,433,335 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,929,259,992 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $409,056,309 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $1,994,079 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $556,124,506 |
| Interest earned on other investments | 2016-12-31 | $353,021 |
| Income. Interest from US Government securities | 2016-12-31 | $1,289,726 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $5,809,575 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $107,715,176 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $33,265,018 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $13,718,521 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $13,718,521 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $50,808 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $320,634,796 |
| Asset value of US Government securities at end of year | 2016-12-31 | $62,350,534 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $56,429,439 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-891,244 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $433,929 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $12,112,674 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Income. Dividends from common stock | 2016-12-31 | $3,534,564 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $7,759,391 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $150,037,561 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $130,946,268 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $246,879,636 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $216,312,355 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $651,611,373 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $630,771,719 |
| 2015 : MEIJER PENSION MASTER TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-37,272,644 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-37,272,644 |
| Total transfer of assets to this plan | 2015-12-31 | $5,000,000 |
| Total transfer of assets from this plan | 2015-12-31 | $92,830,513 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $10,390,345 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $13,135,884 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,573,895 |
| Total loss/gain on sale of assets | 2015-12-31 | $29,469,523 |
| Total of all expenses incurred | 2015-12-31 | $1,968,530 |
| Value of total assets at end of year | 2015-12-31 | $419,446,654 |
| Value of total assets at beginning of year | 2015-12-31 | $509,417,341 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,968,530 |
| Total interest from all sources | 2015-12-31 | $6,719,209 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,657,807 |
| Administrative expenses professional fees incurred | 2015-12-31 | $117,993 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $316,786 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,723,285 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,755,868 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $10,390,345 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $13,135,884 |
| Value of net income/loss | 2015-12-31 | $605,365 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $409,056,309 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $496,281,457 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $1,850,537 |
| Interest earned on other investments | 2015-12-31 | $14,973 |
| Income. Interest from US Government securities | 2015-12-31 | $1,256,884 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $5,438,067 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $13,718,521 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $17,224,466 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $17,224,466 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $9,285 |
| Asset value of US Government securities at end of year | 2015-12-31 | $56,429,439 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $59,731,584 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Income. Dividends from common stock | 2015-12-31 | $3,657,807 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $130,946,268 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $152,165,476 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $216,312,355 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $278,539,947 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $697,076,673 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $667,607,150 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-01-31 | $-30,875,787 |
| Total unrealized appreciation/depreciation of assets | 2015-01-31 | $-30,875,787 |
| Total transfer of assets to this plan | 2015-01-31 | $79,729,899 |
| Total transfer of assets from this plan | 2015-01-31 | $111,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-31 | $13,135,884 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-31 | $6,525,190 |
| Total income from all sources (including contributions) | 2015-01-31 | $34,202,048 |
| Total loss/gain on sale of assets | 2015-01-31 | $53,953,718 |
| Total of all expenses incurred | 2015-01-31 | $2,562,707 |
| Value of total assets at end of year | 2015-01-31 | $509,417,341 |
| Value of total assets at beginning of year | 2015-01-31 | $502,437,407 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-01-31 | $2,562,707 |
| Total interest from all sources | 2015-01-31 | $6,577,029 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-01-31 | $4,547,088 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-01-31 | $0 |
| Administrative expenses professional fees incurred | 2015-01-31 | $114,874 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-01-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-01-31 | $1,755,868 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-01-31 | $1,349,271 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-01-31 | $13,135,884 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-01-31 | $6,525,190 |
| Value of net income/loss | 2015-01-31 | $31,639,341 |
| Value of net assets at end of year (total assets less liabilities) | 2015-01-31 | $496,281,457 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-01-31 | $495,912,217 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-01-31 | No |
| Investment advisory and management fees | 2015-01-31 | $2,447,833 |
| Income. Interest from US Government securities | 2015-01-31 | $1,359,746 |
| Income. Interest from corporate debt instruments | 2015-01-31 | $5,214,679 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-01-31 | $17,224,466 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-01-31 | $17,818,133 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-01-31 | $17,818,133 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-01-31 | $2,604 |
| Asset value of US Government securities at end of year | 2015-01-31 | $59,731,584 |
| Asset value of US Government securities at beginning of year | 2015-01-31 | $41,576,640 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-01-31 | No |
| Income. Dividends from common stock | 2015-01-31 | $4,547,088 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-01-31 | $152,165,476 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-01-31 | $79,505,267 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-01-31 | $278,539,947 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-01-31 | $362,188,096 |
| Did the plan have assets held for investment | 2015-01-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-01-31 | $868,826,646 |
| Aggregate carrying amount (costs) on sale of assets | 2015-01-31 | $814,872,928 |
| 2014 : MEIJER PENSION MASTER TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-01-31 | $28,840,943 |
| Total unrealized appreciation/depreciation of assets | 2014-01-31 | $28,840,943 |
| Total transfer of assets to this plan | 2014-01-31 | $11,000,000 |
| Total transfer of assets from this plan | 2014-01-31 | $143,954,001 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-31 | $6,525,190 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-31 | $9,627,693 |
| Total income from all sources (including contributions) | 2014-01-31 | $80,928,290 |
| Total loss/gain on sale of assets | 2014-01-31 | $40,017,176 |
| Total of all expenses incurred | 2014-01-31 | $2,931,377 |
| Value of total assets at end of year | 2014-01-31 | $502,437,407 |
| Value of total assets at beginning of year | 2014-01-31 | $560,496,998 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-01-31 | $2,931,377 |
| Total interest from all sources | 2014-01-31 | $6,836,302 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-01-31 | $5,233,869 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-01-31 | $15,298 |
| Administrative expenses professional fees incurred | 2014-01-31 | $150,775 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-01-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-01-31 | $1,349,271 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-01-31 | $1,784,396 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-01-31 | $6,525,190 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-01-31 | $9,627,693 |
| Value of net income/loss | 2014-01-31 | $77,996,913 |
| Value of net assets at end of year (total assets less liabilities) | 2014-01-31 | $495,912,217 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-01-31 | $550,869,305 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-01-31 | No |
| Investment advisory and management fees | 2014-01-31 | $2,780,602 |
| Income. Interest from US Government securities | 2014-01-31 | $1,707,455 |
| Income. Interest from corporate debt instruments | 2014-01-31 | $5,123,517 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-01-31 | $17,818,133 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-01-31 | $28,016,910 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-01-31 | $28,016,910 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-01-31 | $5,330 |
| Asset value of US Government securities at end of year | 2014-01-31 | $41,576,640 |
| Asset value of US Government securities at beginning of year | 2014-01-31 | $56,577,507 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-01-31 | No |
| Income. Dividends from common stock | 2014-01-31 | $5,218,571 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-01-31 | $79,505,267 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-01-31 | $126,756,019 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-01-31 | $362,188,096 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-01-31 | $347,362,166 |
| Did the plan have assets held for investment | 2014-01-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-01-31 | $830,981,543 |
| Aggregate carrying amount (costs) on sale of assets | 2014-01-31 | $790,964,367 |
| 2013 : MEIJER PENSION MASTER TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-01-31 | $23,953,174 |
| Total unrealized appreciation/depreciation of assets | 2013-01-31 | $23,953,174 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-31 | $9,627,693 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-31 | $9,492,694 |
| Total income from all sources (including contributions) | 2013-01-31 | $53,453,195 |
| Total loss/gain on sale of assets | 2013-01-31 | $16,377,197 |
| Total of all expenses incurred | 2013-01-31 | $2,695,401 |
| Value of total assets at end of year | 2013-01-31 | $560,496,998 |
| Value of total assets at beginning of year | 2013-01-31 | $509,604,205 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-01-31 | $2,695,401 |
| Total interest from all sources | 2013-01-31 | $7,709,255 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-01-31 | $5,413,569 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-01-31 | $18,723 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-01-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-01-31 | $1,784,396 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-01-31 | $1,794,860 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-01-31 | $9,627,693 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-01-31 | $9,492,694 |
| Administrative expenses (other) incurred | 2013-01-31 | $152,486 |
| Value of net income/loss | 2013-01-31 | $50,757,794 |
| Value of net assets at end of year (total assets less liabilities) | 2013-01-31 | $550,869,305 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-01-31 | $500,111,511 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-01-31 | No |
| Investment advisory and management fees | 2013-01-31 | $2,542,915 |
| Income. Interest from US Government securities | 2013-01-31 | $2,053,670 |
| Income. Interest from corporate debt instruments | 2013-01-31 | $5,643,958 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-01-31 | $28,016,910 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-01-31 | $26,898,135 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-01-31 | $26,898,135 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-01-31 | $11,627 |
| Asset value of US Government securities at end of year | 2013-01-31 | $56,577,507 |
| Asset value of US Government securities at beginning of year | 2013-01-31 | $55,914,673 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-01-31 | No |
| Income. Dividends from common stock | 2013-01-31 | $5,394,846 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-01-31 | $126,756,019 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-01-31 | $116,464,707 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-01-31 | $347,362,166 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-01-31 | $308,531,830 |
| Did the plan have assets held for investment | 2013-01-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-01-31 | $569,800,672 |
| Aggregate carrying amount (costs) on sale of assets | 2013-01-31 | $553,423,475 |
| 2012 : MEIJER PENSION MASTER TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-01-31 | $-15,682,228 |
| Total unrealized appreciation/depreciation of assets | 2012-01-31 | $-15,682,228 |
| Total transfer of assets to this plan | 2012-01-31 | $59,000,000 |
| Total transfer of assets from this plan | 2012-01-31 | $69,729,173 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-31 | $9,492,694 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-31 | $8,316,972 |
| Total income from all sources (including contributions) | 2012-01-31 | $27,103,524 |
| Total loss/gain on sale of assets | 2012-01-31 | $31,964,406 |
| Total of all expenses incurred | 2012-01-31 | $2,517,400 |
| Value of total assets at end of year | 2012-01-31 | $509,604,205 |
| Value of total assets at beginning of year | 2012-01-31 | $494,571,532 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-01-31 | $2,517,400 |
| Total interest from all sources | 2012-01-31 | $7,429,810 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-01-31 | $3,391,536 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-01-31 | $17,075 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-01-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-01-31 | $1,794,860 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-01-31 | $1,660,671 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-01-31 | $9,492,694 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-01-31 | $8,316,972 |
| Administrative expenses (other) incurred | 2012-01-31 | $143,948 |
| Value of net income/loss | 2012-01-31 | $24,586,124 |
| Value of net assets at end of year (total assets less liabilities) | 2012-01-31 | $500,111,511 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-01-31 | $486,254,560 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-01-31 | No |
| Investment advisory and management fees | 2012-01-31 | $2,373,452 |
| Income. Interest from US Government securities | 2012-01-31 | $1,992,199 |
| Income. Interest from corporate debt instruments | 2012-01-31 | $5,426,333 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-01-31 | $26,898,135 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-01-31 | $38,456,333 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-01-31 | $38,456,333 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-01-31 | $11,278 |
| Asset value of US Government securities at end of year | 2012-01-31 | $55,914,673 |
| Asset value of US Government securities at beginning of year | 2012-01-31 | $43,979,201 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-01-31 | No |
| Income. Dividends from common stock | 2012-01-31 | $3,374,461 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-01-31 | $116,464,707 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-01-31 | $103,926,287 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-01-31 | $308,531,830 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-01-31 | $306,549,040 |
| Did the plan have assets held for investment | 2012-01-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-01-31 | $802,829,114 |
| Aggregate carrying amount (costs) on sale of assets | 2012-01-31 | $770,864,708 |
| 2011 : MEIJER PENSION MASTER TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-01-31 | $45,064,531 |
| Total unrealized appreciation/depreciation of assets | 2011-01-31 | $45,064,531 |
| Total transfer of assets from this plan | 2011-01-31 | $9,700,019 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-31 | $8,316,972 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-31 | $13,142,666 |
| Total income from all sources (including contributions) | 2011-01-31 | $93,665,907 |
| Total loss/gain on sale of assets | 2011-01-31 | $38,010,143 |
| Total of all expenses incurred | 2011-01-31 | $2,525,398 |
| Value of total assets at end of year | 2011-01-31 | $494,571,532 |
| Value of total assets at beginning of year | 2011-01-31 | $417,956,736 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-01-31 | $2,525,398 |
| Total interest from all sources | 2011-01-31 | $7,208,129 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-01-31 | $3,383,104 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-01-31 | $18,567 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-01-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-01-31 | $1,660,671 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-01-31 | $1,643,394 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-01-31 | $8,316,972 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-01-31 | $13,142,666 |
| Administrative expenses (other) incurred | 2011-01-31 | $137,937 |
| Value of net income/loss | 2011-01-31 | $91,140,509 |
| Value of net assets at end of year (total assets less liabilities) | 2011-01-31 | $486,254,560 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-01-31 | $404,814,070 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-01-31 | No |
| Investment advisory and management fees | 2011-01-31 | $2,387,461 |
| Income. Interest from US Government securities | 2011-01-31 | $1,553,884 |
| Income. Interest from corporate debt instruments | 2011-01-31 | $5,627,749 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-01-31 | $38,456,333 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-01-31 | $13,966,280 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-01-31 | $13,966,280 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-01-31 | $26,496 |
| Asset value of US Government securities at end of year | 2011-01-31 | $43,979,201 |
| Asset value of US Government securities at beginning of year | 2011-01-31 | $38,651,654 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-01-31 | No |
| Income. Dividends from common stock | 2011-01-31 | $3,364,537 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-01-31 | $103,926,287 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-01-31 | $101,816,166 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-01-31 | $306,549,040 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-01-31 | $261,879,242 |
| Did the plan have assets held for investment | 2011-01-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-01-31 | $720,678,919 |
| Aggregate carrying amount (costs) on sale of assets | 2011-01-31 | $682,668,776 |
