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SHAWNEE MILLING COMPANY UNION EMPLOYEES RETIREMENT AND 401(K) PLAN 401k Plan overview

Plan NameSHAWNEE MILLING COMPANY UNION EMPLOYEES RETIREMENT AND 401(K) PLAN
Plan identification number 003

SHAWNEE MILLING COMPANY UNION EMPLOYEES RETIREMENT AND 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.

401k Sponsoring company profile

SHAWNEE MILLING COMPANY has sponsored the creation of one or more 401k plans.

Company Name:SHAWNEE MILLING COMPANY
Employer identification number (EIN):730444550
NAIC Classification:311200
NAIC Description: Grain and Oilseed Milling

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SHAWNEE MILLING COMPANY UNION EMPLOYEES RETIREMENT AND 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032022-05-01
0032021-05-01
0032021-05-01
0032020-05-01
0032019-05-01
0032018-05-01
0032017-05-01JOE FORD
0032016-05-01JOE FORD
0032016-03-01JOE FORD
0032015-03-01JOE FORD
0032014-03-01JOE FORD
0032013-03-01JOE FORD
0032012-03-01JOSEPH FORD
0032011-03-01JOSEPH FORD
0032009-03-01JOSEPH FORD
0032009-03-01JOSEPH FORD

Plan Statistics for SHAWNEE MILLING COMPANY UNION EMPLOYEES RETIREMENT AND 401(K) PLAN

401k plan membership statisitcs for SHAWNEE MILLING COMPANY UNION EMPLOYEES RETIREMENT AND 401(K) PLAN

Measure Date Value
2022: SHAWNEE MILLING COMPANY UNION EMPLOYEES RETIREMENT AND 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-05-01256
Total number of active participants reported on line 7a of the Form 55002022-05-01161
Number of retired or separated participants receiving benefits2022-05-018
Number of other retired or separated participants entitled to future benefits2022-05-01125
Total of all active and inactive participants2022-05-01294
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-05-010
Total participants2022-05-01294
Number of participants with account balances2022-05-01290
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-05-0133
2021: SHAWNEE MILLING COMPANY UNION EMPLOYEES RETIREMENT AND 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-05-01283
Total number of active participants reported on line 7a of the Form 55002021-05-01157
Number of retired or separated participants receiving benefits2021-05-0122
Number of other retired or separated participants entitled to future benefits2021-05-0174
Total of all active and inactive participants2021-05-01253
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-05-010
Total participants2021-05-01253
Number of participants with account balances2021-05-01253
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-05-0130
2020: SHAWNEE MILLING COMPANY UNION EMPLOYEES RETIREMENT AND 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-05-01252
Total number of active participants reported on line 7a of the Form 55002020-05-01199
Number of retired or separated participants receiving benefits2020-05-010
Number of other retired or separated participants entitled to future benefits2020-05-0184
Total of all active and inactive participants2020-05-01283
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-05-010
Total participants2020-05-01283
Number of participants with account balances2020-05-01268
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-05-0117
2019: SHAWNEE MILLING COMPANY UNION EMPLOYEES RETIREMENT AND 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-05-01266
Total number of active participants reported on line 7a of the Form 55002019-05-01166
Number of retired or separated participants receiving benefits2019-05-010
Number of other retired or separated participants entitled to future benefits2019-05-0186
Total of all active and inactive participants2019-05-01252
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-05-010
Total participants2019-05-01252
Number of participants with account balances2019-05-01252
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-05-0110
2018: SHAWNEE MILLING COMPANY UNION EMPLOYEES RETIREMENT AND 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-05-01259
Total number of active participants reported on line 7a of the Form 55002018-05-01204
Number of retired or separated participants receiving benefits2018-05-010
Number of other retired or separated participants entitled to future benefits2018-05-0162
Total of all active and inactive participants2018-05-01266
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-05-010
Total participants2018-05-01266
Number of participants with account balances2018-05-01266
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-05-0112
2017: SHAWNEE MILLING COMPANY UNION EMPLOYEES RETIREMENT AND 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-05-01284
Total number of active participants reported on line 7a of the Form 55002017-05-01212
Number of retired or separated participants receiving benefits2017-05-011
Number of other retired or separated participants entitled to future benefits2017-05-0146
Total of all active and inactive participants2017-05-01259
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-05-010
Total participants2017-05-01259
Number of participants with account balances2017-05-01259
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-05-0115
2016: SHAWNEE MILLING COMPANY UNION EMPLOYEES RETIREMENT AND 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-05-01216
Total number of active participants reported on line 7a of the Form 55002016-05-01173
Number of retired or separated participants receiving benefits2016-05-010
Number of other retired or separated participants entitled to future benefits2016-05-0186
Total of all active and inactive participants2016-05-01259
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-05-010
Total participants2016-05-01259
Number of participants with account balances2016-05-01259
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-05-0110
Total participants, beginning-of-year2016-03-01224
Total number of active participants reported on line 7a of the Form 55002016-03-01148
Number of retired or separated participants receiving benefits2016-03-010
Number of other retired or separated participants entitled to future benefits2016-03-0168
Total of all active and inactive participants2016-03-01216
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-03-010
Total participants2016-03-01216
Number of participants with account balances2016-03-01216
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-03-013
2015: SHAWNEE MILLING COMPANY UNION EMPLOYEES RETIREMENT AND 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-03-01206
Total number of active participants reported on line 7a of the Form 55002015-03-01155
Number of retired or separated participants receiving benefits2015-03-010
Number of other retired or separated participants entitled to future benefits2015-03-0161
Total of all active and inactive participants2015-03-01216
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-03-010
Total participants2015-03-01216
Number of participants with account balances2015-03-01216
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-03-0111
2014: SHAWNEE MILLING COMPANY UNION EMPLOYEES RETIREMENT AND 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-03-01194
Total number of active participants reported on line 7a of the Form 55002014-03-01153
Number of retired or separated participants receiving benefits2014-03-010
Number of other retired or separated participants entitled to future benefits2014-03-0153
Total of all active and inactive participants2014-03-01206
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-03-010
Total participants2014-03-01206
Number of participants with account balances2014-03-01206
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-03-015
2013: SHAWNEE MILLING COMPANY UNION EMPLOYEES RETIREMENT AND 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-03-01252
Total number of active participants reported on line 7a of the Form 55002013-03-01183
Number of retired or separated participants receiving benefits2013-03-010
Number of other retired or separated participants entitled to future benefits2013-03-015
Total of all active and inactive participants2013-03-01188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-03-010
Total participants2013-03-01188
Number of participants with account balances2013-03-01188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-03-018
2012: SHAWNEE MILLING COMPANY UNION EMPLOYEES RETIREMENT AND 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-03-01219
Total number of active participants reported on line 7a of the Form 55002012-03-01170
Number of retired or separated participants receiving benefits2012-03-010
Number of other retired or separated participants entitled to future benefits2012-03-0174
Total of all active and inactive participants2012-03-01244
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-03-010
Total participants2012-03-01244
Number of participants with account balances2012-03-01241
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-03-013
2011: SHAWNEE MILLING COMPANY UNION EMPLOYEES RETIREMENT AND 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-03-01198
Total number of active participants reported on line 7a of the Form 55002011-03-01161
Number of retired or separated participants receiving benefits2011-03-010
Number of other retired or separated participants entitled to future benefits2011-03-0158
Total of all active and inactive participants2011-03-01219
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-03-010
Total participants2011-03-01219
Number of participants with account balances2011-03-01216
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-03-0115
2009: SHAWNEE MILLING COMPANY UNION EMPLOYEES RETIREMENT AND 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-03-01186
Total number of active participants reported on line 7a of the Form 55002009-03-01153
Number of retired or separated participants receiving benefits2009-03-010
Number of other retired or separated participants entitled to future benefits2009-03-0137
Total of all active and inactive participants2009-03-01190
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-03-010
Total participants2009-03-01190
Number of participants with account balances2009-03-01184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-03-018

Financial Data on SHAWNEE MILLING COMPANY UNION EMPLOYEES RETIREMENT AND 401(K) PLAN

Measure Date Value
2023 : SHAWNEE MILLING COMPANY UNION EMPLOYEES RETIREMENT AND 401(K) PLAN 2023 401k financial data
Unrealized appreciation/depreciation of real estate assets2023-04-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2023-04-30$0
Total unrealized appreciation/depreciation of assets2023-04-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-04-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-04-30$0
Expenses. Interest paid2023-04-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022023-04-30$0
Total income from all sources (including contributions)2023-04-30$784,161
Total loss/gain on sale of assets2023-04-30$0
Total of all expenses incurred2023-04-30$573,213
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-04-30$461,051
Expenses. Certain deemed distributions of participant loans2023-04-30$10,484
Value of total corrective distributions2023-04-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-04-30$685,655
Value of total assets at end of year2023-04-30$4,973,105
Value of total assets at beginning of year2023-04-30$4,762,157
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-04-30$101,678
Total income from rents2023-04-30$0
Total interest from all sources2023-04-30$24,595
Total dividends received (eg from common stock, registered investment company shares)2023-04-30$103,640
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-04-30No
Total dividends received from registered investment company shares (eg mutual funds)2023-04-30$103,640
Assets. Real estate other than employer real property at end of year2023-04-30$0
Assets. Real estate other than employer real property at beginning of year2023-04-30$0
Administrative expenses professional fees incurred2023-04-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2023-04-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2023-04-30$0
Was this plan covered by a fidelity bond2023-04-30Yes
Value of fidelity bond cover2023-04-30$500,000
If this is an individual account plan, was there a blackout period2023-04-30No
Were there any nonexempt tranactions with any party-in-interest2023-04-30No
Contributions received from participants2023-04-30$380,919
Participant contributions at end of year2023-04-30$475,924
Participant contributions at beginning of year2023-04-30$446,218
Participant contributions at end of year2023-04-30$0
Participant contributions at beginning of year2023-04-30$0
Assets. Other investments not covered elsewhere at end of year2023-04-30$0
Assets. Other investments not covered elsewhere at beginning of year2023-04-30$0
Income. Received or receivable in cash from other sources (including rollovers)2023-04-30$733
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2023-04-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-04-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-04-30$0
Assets. Loans (other than to participants) at end of year2023-04-30$0
Assets. Loans (other than to participants) at beginning of year2023-04-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-04-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-04-30$0
Other income not declared elsewhere2023-04-30$0
Administrative expenses (other) incurred2023-04-30$0
Total non interest bearing cash at end of year2023-04-30$0
Total non interest bearing cash at beginning of year2023-04-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-04-30No
Income. Non cash contributions2023-04-30$0
Value of net income/loss2023-04-30$210,948
Value of net assets at end of year (total assets less liabilities)2023-04-30$4,973,105
Value of net assets at beginning of year (total assets less liabilities)2023-04-30$4,762,157
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2023-04-30No
Were any leases to which the plan was party in default or uncollectible2023-04-30No
Assets. partnership/joint venture interests at end of year2023-04-30$0
Assets. partnership/joint venture interests at beginning of year2023-04-30$0
Investment advisory and management fees2023-04-30$95,778
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-04-30$4,497,181
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-04-30$4,255,274
Interest on participant loans2023-04-30$24,595
Income. Interest from loans (other than to participants)2023-04-30$0
Interest earned on other investments2023-04-30$0
Income. Interest from US Government securities2023-04-30$0
Income. Interest from corporate debt instruments2023-04-30$0
Value of interest in master investment trust accounts at end of year2023-04-30$0
Value of interest in master investment trust accounts at beginning of year2023-04-30$0
Value of interest in common/collective trusts at end of year2023-04-30$0
Value of interest in common/collective trusts at beginning of year2023-04-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-04-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-04-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-04-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-04-30$0
Assets. Value of investments in 103.12 investment entities at end of year2023-04-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2023-04-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2023-04-30$0
Asset value of US Government securities at end of year2023-04-30$0
Asset value of US Government securities at beginning of year2023-04-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-04-30$-29,729
Net investment gain/loss from pooled separate accounts2023-04-30$0
Net investment gain or loss from common/collective trusts2023-04-30$0
Net gain/loss from 103.12 investment entities2023-04-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-04-30No
Was there a failure to transmit to the plan any participant contributions2023-04-30No
Has the plan failed to provide any benefit when due under the plan2023-04-30No
Assets. Invements in employer securities at end of year2023-04-30$0
Assets. Invements in employer securities at beginning of year2023-04-30$0
Assets. Value of employer real property at end of year2023-04-30$0
Assets. Value of employer real property at beginning of year2023-04-30$0
Contributions received in cash from employer2023-04-30$304,003
Employer contributions (assets) at end of year2023-04-30$0
Employer contributions (assets) at beginning of year2023-04-30$60,665
Income. Dividends from preferred stock2023-04-30$0
Income. Dividends from common stock2023-04-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-04-30$461,051
Asset. Corporate debt instrument preferred debt at end of year2023-04-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2023-04-30$0
Asset. Corporate debt instrument debt (other) at end of year2023-04-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2023-04-30$0
Contract administrator fees2023-04-30$5,900
Assets. Corporate common stocks other than exployer securities at end of year2023-04-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2023-04-30$0
Liabilities. Value of benefit claims payable at end of year2023-04-30$0
Liabilities. Value of benefit claims payable at beginning of year2023-04-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2023-04-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2023-04-30$0
Did the plan have assets held for investment2023-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-04-30No
Aggregate proceeds on sale of assets2023-04-30$0
Aggregate carrying amount (costs) on sale of assets2023-04-30$0
Liabilities. Value of acquisition indebtedness at end of year2023-04-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2023-04-30$0
Opinion of an independent qualified public accountant for this plan2023-04-30Unqualified
Accountancy firm name2023-04-30EIDE BAILLY LLP
Accountancy firm EIN2023-04-30450250958
2022 : SHAWNEE MILLING COMPANY UNION EMPLOYEES RETIREMENT AND 401(K) PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-04-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-04-30$0
Total unrealized appreciation/depreciation of assets2022-04-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-04-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-04-30$0
Expenses. Interest paid2022-04-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-04-30$0
Total income from all sources (including contributions)2022-04-30$349,235
Total loss/gain on sale of assets2022-04-30$0
Total of all expenses incurred2022-04-30$1,287,248
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-04-30$1,280,518
Expenses. Certain deemed distributions of participant loans2022-04-30$3,180
Value of total corrective distributions2022-04-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-04-30$625,314
Value of total assets at end of year2022-04-30$4,762,157
Value of total assets at beginning of year2022-04-30$5,700,170
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-04-30$3,550
Total income from rents2022-04-30$0
Total interest from all sources2022-04-30$19,071
Total dividends received (eg from common stock, registered investment company shares)2022-04-30$164,909
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-04-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-04-30$164,909
Assets. Real estate other than employer real property at end of year2022-04-30$0
Assets. Real estate other than employer real property at beginning of year2022-04-30$0
Administrative expenses professional fees incurred2022-04-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-04-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-04-30$0
Was this plan covered by a fidelity bond2022-04-30Yes
Value of fidelity bond cover2022-04-30$500,000
If this is an individual account plan, was there a blackout period2022-04-30No
Were there any nonexempt tranactions with any party-in-interest2022-04-30No
Contributions received from participants2022-04-30$366,341
Participant contributions at end of year2022-04-30$446,218
Participant contributions at beginning of year2022-04-30$222,351
Participant contributions at end of year2022-04-30$0
Participant contributions at beginning of year2022-04-30$6,937
Assets. Other investments not covered elsewhere at end of year2022-04-30$0
Assets. Other investments not covered elsewhere at beginning of year2022-04-30$0
Income. Received or receivable in cash from other sources (including rollovers)2022-04-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-04-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-04-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-04-30$5,366,616
Assets. Loans (other than to participants) at end of year2022-04-30$0
Assets. Loans (other than to participants) at beginning of year2022-04-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-04-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-04-30$0
Other income not declared elsewhere2022-04-30$995
Administrative expenses (other) incurred2022-04-30$0
Total non interest bearing cash at end of year2022-04-30$0
Total non interest bearing cash at beginning of year2022-04-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-04-30No
Income. Non cash contributions2022-04-30$0
Value of net income/loss2022-04-30$-938,013
Value of net assets at end of year (total assets less liabilities)2022-04-30$4,762,157
Value of net assets at beginning of year (total assets less liabilities)2022-04-30$5,700,170
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-04-30No
Were any leases to which the plan was party in default or uncollectible2022-04-30No
Assets. partnership/joint venture interests at end of year2022-04-30$0
Assets. partnership/joint venture interests at beginning of year2022-04-30$0
Investment advisory and management fees2022-04-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-04-30$4,255,274
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-04-30$80,382
Interest on participant loans2022-04-30$19,071
Income. Interest from loans (other than to participants)2022-04-30$0
Interest earned on other investments2022-04-30$0
Income. Interest from US Government securities2022-04-30$0
Income. Interest from corporate debt instruments2022-04-30$0
Value of interest in master investment trust accounts at end of year2022-04-30$0
Value of interest in master investment trust accounts at beginning of year2022-04-30$0
Value of interest in common/collective trusts at end of year2022-04-30$0
Value of interest in common/collective trusts at beginning of year2022-04-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-04-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-04-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-04-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-04-30$0
Assets. Value of investments in 103.12 investment entities at end of year2022-04-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-04-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-04-30$0
Asset value of US Government securities at end of year2022-04-30$0
Asset value of US Government securities at beginning of year2022-04-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-04-30$-461,054
Net investment gain/loss from pooled separate accounts2022-04-30$0
Net investment gain or loss from common/collective trusts2022-04-30$0
Net gain/loss from 103.12 investment entities2022-04-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-04-30No
Was there a failure to transmit to the plan any participant contributions2022-04-30No
Has the plan failed to provide any benefit when due under the plan2022-04-30No
Assets. Invements in employer securities at end of year2022-04-30$0
Assets. Invements in employer securities at beginning of year2022-04-30$0
Assets. Value of employer real property at end of year2022-04-30$0
Assets. Value of employer real property at beginning of year2022-04-30$0
Contributions received in cash from employer2022-04-30$258,973
Employer contributions (assets) at end of year2022-04-30$60,665
Employer contributions (assets) at beginning of year2022-04-30$23,884
Income. Dividends from preferred stock2022-04-30$0
Income. Dividends from common stock2022-04-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-04-30$1,280,518
Asset. Corporate debt instrument preferred debt at end of year2022-04-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-04-30$0
Asset. Corporate debt instrument debt (other) at end of year2022-04-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-04-30$0
Contract administrator fees2022-04-30$3,550
Assets. Corporate common stocks other than exployer securities at end of year2022-04-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-04-30$0
Liabilities. Value of benefit claims payable at end of year2022-04-30$0
Liabilities. Value of benefit claims payable at beginning of year2022-04-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-04-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-04-30$0
Did the plan have assets held for investment2022-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-04-30No
Aggregate proceeds on sale of assets2022-04-30$0
Aggregate carrying amount (costs) on sale of assets2022-04-30$0
Liabilities. Value of acquisition indebtedness at end of year2022-04-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-04-30$0
Opinion of an independent qualified public accountant for this plan2022-04-30Unqualified
Accountancy firm name2022-04-30EIDE BAILLY LLP
Accountancy firm EIN2022-04-30450250958
2021 : SHAWNEE MILLING COMPANY UNION EMPLOYEES RETIREMENT AND 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-04-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-04-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-04-30$0
Total income from all sources (including contributions)2021-04-30$2,042,207
Total loss/gain on sale of assets2021-04-30$0
Total of all expenses incurred2021-04-30$730,421
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-04-30$722,903
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-04-30$643,516
Value of total assets at end of year2021-04-30$5,700,170
Value of total assets at beginning of year2021-04-30$4,388,384
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-04-30$7,518
Total interest from all sources2021-04-30$12,384
Total dividends received (eg from common stock, registered investment company shares)2021-04-30$77,848
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-04-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-04-30$77,848
Was this plan covered by a fidelity bond2021-04-30Yes
Value of fidelity bond cover2021-04-30$500,000
If this is an individual account plan, was there a blackout period2021-04-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-04-30$0
Were there any nonexempt tranactions with any party-in-interest2021-04-30No
Contributions received from participants2021-04-30$350,733
Participant contributions at end of year2021-04-30$222,351
Participant contributions at beginning of year2021-04-30$214,579
Participant contributions at end of year2021-04-30$6,937
Participant contributions at beginning of year2021-04-30$358
Income. Received or receivable in cash from other sources (including rollovers)2021-04-30$21,542
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-04-30$5,366,616
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-04-30$27,633
Administrative expenses (other) incurred2021-04-30$7,518
Total non interest bearing cash at end of year2021-04-30$0
Total non interest bearing cash at beginning of year2021-04-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-04-30No
Value of net income/loss2021-04-30$1,311,786
Value of net assets at end of year (total assets less liabilities)2021-04-30$5,700,170
Value of net assets at beginning of year (total assets less liabilities)2021-04-30$4,388,384
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-04-30No
Were any leases to which the plan was party in default or uncollectible2021-04-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-04-30$80,382
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-04-30$4,068,023
Interest on participant loans2021-04-30$12,384
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-04-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-04-30$57,528
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-04-30$57,528
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-04-30$1,308,459
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-04-30No
Was there a failure to transmit to the plan any participant contributions2021-04-30Yes
Has the plan failed to provide any benefit when due under the plan2021-04-30No
Contributions received in cash from employer2021-04-30$271,241
Employer contributions (assets) at end of year2021-04-30$23,884
Employer contributions (assets) at beginning of year2021-04-30$20,263
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-04-30$722,903
Did the plan have assets held for investment2021-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-04-30No
Opinion of an independent qualified public accountant for this plan2021-04-30Disclaimer
Accountancy firm name2021-04-30EIDE BAILLY, LLP
Accountancy firm EIN2021-04-30450250958
2020 : SHAWNEE MILLING COMPANY UNION EMPLOYEES RETIREMENT AND 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-04-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-04-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-04-30$0
Total income from all sources (including contributions)2020-04-30$526,561
Total loss/gain on sale of assets2020-04-30$0
Total of all expenses incurred2020-04-30$354,505
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-04-30$353,043
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-04-30$584,506
Value of total assets at end of year2020-04-30$4,388,384
Value of total assets at beginning of year2020-04-30$4,216,328
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-04-30$1,462
Total interest from all sources2020-04-30$13,151
Total dividends received (eg from common stock, registered investment company shares)2020-04-30$98,851
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-04-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-04-30$98,851
Was this plan covered by a fidelity bond2020-04-30Yes
Value of fidelity bond cover2020-04-30$500,000
If this is an individual account plan, was there a blackout period2020-04-30No
Were there any nonexempt tranactions with any party-in-interest2020-04-30No
Contributions received from participants2020-04-30$321,910
Participant contributions at end of year2020-04-30$214,579
Participant contributions at beginning of year2020-04-30$214,020
Participant contributions at end of year2020-04-30$358
Participant contributions at beginning of year2020-04-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-04-30$27,633
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-04-30$45
Administrative expenses (other) incurred2020-04-30$1,462
Total non interest bearing cash at end of year2020-04-30$0
Total non interest bearing cash at beginning of year2020-04-30$5,305
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-04-30No
Value of net income/loss2020-04-30$172,056
Value of net assets at end of year (total assets less liabilities)2020-04-30$4,388,384
Value of net assets at beginning of year (total assets less liabilities)2020-04-30$4,216,328
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-04-30No
Were any leases to which the plan was party in default or uncollectible2020-04-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-04-30$4,068,023
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-04-30$3,930,095
Income. Interest from loans (other than to participants)2020-04-30$13,151
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-04-30$57,528
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-04-30$28,878
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-04-30$28,878
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-04-30$-169,947
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-04-30No
Was there a failure to transmit to the plan any participant contributions2020-04-30Yes
Has the plan failed to provide any benefit when due under the plan2020-04-30No
Contributions received in cash from employer2020-04-30$262,596
Employer contributions (assets) at end of year2020-04-30$20,263
Employer contributions (assets) at beginning of year2020-04-30$37,985
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-04-30$353,043
Did the plan have assets held for investment2020-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-04-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-04-30Yes
Opinion of an independent qualified public accountant for this plan2020-04-30Disclaimer
Accountancy firm name2020-04-30EIDE BAILLY, LLP
Accountancy firm EIN2020-04-30450250958
2019 : SHAWNEE MILLING COMPANY UNION EMPLOYEES RETIREMENT AND 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-04-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-04-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-04-30$0
Total income from all sources (including contributions)2019-04-30$770,447
Total loss/gain on sale of assets2019-04-30$0
Total of all expenses incurred2019-04-30$381,593
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-04-30$381,593
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-04-30$532,978
Value of total assets at end of year2019-04-30$4,216,328
Value of total assets at beginning of year2019-04-30$3,827,474
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-04-30$0
Total interest from all sources2019-04-30$7,373
Total dividends received (eg from common stock, registered investment company shares)2019-04-30$85,475
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-04-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-04-30$85,475
Was this plan covered by a fidelity bond2019-04-30Yes
Value of fidelity bond cover2019-04-30$500,000
If this is an individual account plan, was there a blackout period2019-04-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-04-30$0
Were there any nonexempt tranactions with any party-in-interest2019-04-30No
Contributions received from participants2019-04-30$301,437
Participant contributions at end of year2019-04-30$214,020
Participant contributions at beginning of year2019-04-30$159,701
Participant contributions at end of year2019-04-30$0
Participant contributions at beginning of year2019-04-30$5,600
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-04-30$45
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-04-30$100
Other income not declared elsewhere2019-04-30$2,595
Total non interest bearing cash at end of year2019-04-30$5,305
Total non interest bearing cash at beginning of year2019-04-30$1,122
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-04-30No
Value of net income/loss2019-04-30$388,854
Value of net assets at end of year (total assets less liabilities)2019-04-30$4,216,328
Value of net assets at beginning of year (total assets less liabilities)2019-04-30$3,827,474
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-04-30No
Were any leases to which the plan was party in default or uncollectible2019-04-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-04-30$3,930,095
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-04-30$3,558,735
Income. Interest from loans (other than to participants)2019-04-30$7,373
Value of interest in common/collective trusts at end of year2019-04-30$0
Value of interest in common/collective trusts at beginning of year2019-04-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-04-30$28,878
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-04-30$82,238
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-04-30$82,238
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-04-30$142,026
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-04-30No
Was there a failure to transmit to the plan any participant contributions2019-04-30Yes
Has the plan failed to provide any benefit when due under the plan2019-04-30No
Contributions received in cash from employer2019-04-30$231,541
Employer contributions (assets) at end of year2019-04-30$37,985
Employer contributions (assets) at beginning of year2019-04-30$19,978
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-04-30$381,593
Did the plan have assets held for investment2019-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-04-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-04-30Yes
Opinion of an independent qualified public accountant for this plan2019-04-30Disclaimer
Accountancy firm name2019-04-30EIDE BAILLY, LLP
Accountancy firm EIN2019-04-30450250958
2018 : SHAWNEE MILLING COMPANY UNION EMPLOYEES RETIREMENT AND 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-04-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-04-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-04-30$0
Total income from all sources (including contributions)2018-04-30$851,910
Total loss/gain on sale of assets2018-04-30$0
Total of all expenses incurred2018-04-30$517,799
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-04-30$517,799
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-04-30$505,733
Value of total assets at end of year2018-04-30$3,827,474
Value of total assets at beginning of year2018-04-30$3,493,363
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-04-30$0
Total interest from all sources2018-04-30$4,965
Total dividends received (eg from common stock, registered investment company shares)2018-04-30$68,960
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-04-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-04-30$68,960
Was this plan covered by a fidelity bond2018-04-30Yes
Value of fidelity bond cover2018-04-30$500,000
If this is an individual account plan, was there a blackout period2018-04-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-04-30$0
Were there any nonexempt tranactions with any party-in-interest2018-04-30No
Contributions received from participants2018-04-30$258,072
Participant contributions at end of year2018-04-30$159,701
Participant contributions at beginning of year2018-04-30$119,362
Participant contributions at end of year2018-04-30$5,600
Participant contributions at beginning of year2018-04-30$2,672
Income. Received or receivable in cash from other sources (including rollovers)2018-04-30$4,604
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-04-30$100
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-04-30$37
Other income not declared elsewhere2018-04-30$156
Total non interest bearing cash at end of year2018-04-30$1,122
Total non interest bearing cash at beginning of year2018-04-30$1,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-04-30No
Value of net income/loss2018-04-30$334,111
Value of net assets at end of year (total assets less liabilities)2018-04-30$3,827,474
Value of net assets at beginning of year (total assets less liabilities)2018-04-30$3,493,363
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-04-30No
Were any leases to which the plan was party in default or uncollectible2018-04-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-04-30$3,558,735
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-04-30$3,262,405
Interest on participant loans2018-04-30$4,965
Value of interest in common/collective trusts at end of year2018-04-30$0
Value of interest in common/collective trusts at beginning of year2018-04-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-04-30$82,238
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-04-30$88,492
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-04-30$88,492
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-04-30$272,096
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-04-30No
Was there a failure to transmit to the plan any participant contributions2018-04-30Yes
Has the plan failed to provide any benefit when due under the plan2018-04-30No
Contributions received in cash from employer2018-04-30$243,057
Employer contributions (assets) at end of year2018-04-30$19,978
Employer contributions (assets) at beginning of year2018-04-30$19,395
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-04-30$517,799
Did the plan have assets held for investment2018-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-04-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-04-30Yes
Opinion of an independent qualified public accountant for this plan2018-04-30Disclaimer
Accountancy firm name2018-04-30EIDE BAILLY, LLP
Accountancy firm EIN2018-04-30450250958
2017 : SHAWNEE MILLING COMPANY UNION EMPLOYEES RETIREMENT AND 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-04-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-04-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-04-30$0
Total income from all sources (including contributions)2017-04-30$753,233
Total loss/gain on sale of assets2017-04-30$0
Total of all expenses incurred2017-04-30$198,108
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-04-30$198,108
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-04-30$394,167
Value of total assets at end of year2017-04-30$3,493,363
Value of total assets at beginning of year2017-04-30$2,938,238
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-04-30$0
Total interest from all sources2017-04-30$3,816
Total dividends received (eg from common stock, registered investment company shares)2017-04-30$57,014
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-04-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-04-30$57,014
Was this plan covered by a fidelity bond2017-04-30Yes
Value of fidelity bond cover2017-04-30$500,000
If this is an individual account plan, was there a blackout period2017-04-30No
Were there any nonexempt tranactions with any party-in-interest2017-04-30No
Contributions received from participants2017-04-30$158,246
Participant contributions at end of year2017-04-30$119,362
Participant contributions at beginning of year2017-04-30$115,855
Participant contributions at end of year2017-04-30$2,672
Participant contributions at beginning of year2017-04-30$2,767
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-04-30$37
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-04-30$12
Other income not declared elsewhere2017-04-30$66
Total non interest bearing cash at end of year2017-04-30$1,000
Total non interest bearing cash at beginning of year2017-04-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-04-30No
Value of net income/loss2017-04-30$555,125
Value of net assets at end of year (total assets less liabilities)2017-04-30$3,493,363
Value of net assets at beginning of year (total assets less liabilities)2017-04-30$2,938,238
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-04-30No
Were any leases to which the plan was party in default or uncollectible2017-04-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-04-30$3,262,405
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-04-30$2,708,928
Interest on participant loans2017-04-30$3,816
Value of interest in common/collective trusts at end of year2017-04-30$0
Value of interest in common/collective trusts at beginning of year2017-04-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-04-30$88,492
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-04-30$94,930
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-04-30$94,930
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-04-30$298,170
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-04-30No
Was there a failure to transmit to the plan any participant contributions2017-04-30Yes
Has the plan failed to provide any benefit when due under the plan2017-04-30No
Contributions received in cash from employer2017-04-30$235,921
Employer contributions (assets) at end of year2017-04-30$19,395
Employer contributions (assets) at beginning of year2017-04-30$15,746
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-04-30$198,108
Did the plan have assets held for investment2017-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-04-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-04-30Yes
Opinion of an independent qualified public accountant for this plan2017-04-30Disclaimer
Accountancy firm name2017-04-30EIDE BAILLY, LLP
Accountancy firm EIN2017-04-30450250958
2016 : SHAWNEE MILLING COMPANY UNION EMPLOYEES RETIREMENT AND 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-04-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-04-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-04-30$0
Total income from all sources (including contributions)2016-04-30$242,805
Total loss/gain on sale of assets2016-04-30$0
Total of all expenses incurred2016-04-30$106,285
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-04-30$105,685
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-04-30$60,428
Value of total assets at end of year2016-04-30$2,938,238
Value of total assets at beginning of year2016-04-30$2,801,718
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-04-30$600
Total interest from all sources2016-04-30$554
Total dividends received (eg from common stock, registered investment company shares)2016-04-30$183
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-04-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-04-30$183
Was this plan covered by a fidelity bond2016-04-30Yes
Value of fidelity bond cover2016-04-30$500,000
If this is an individual account plan, was there a blackout period2016-04-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-04-30$0
Were there any nonexempt tranactions with any party-in-interest2016-04-30No
Contributions received from participants2016-04-30$24,596
Participant contributions at end of year2016-04-30$115,855
Participant contributions at beginning of year2016-04-30$118,755
Participant contributions at end of year2016-04-30$2,767
Participant contributions at beginning of year2016-04-30$2,899
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-04-30$12
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-04-30$12
Other income not declared elsewhere2016-04-30$8
Administrative expenses (other) incurred2016-04-30$600
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-04-30No
Value of net income/loss2016-04-30$136,520
Value of net assets at end of year (total assets less liabilities)2016-04-30$2,938,238
Value of net assets at beginning of year (total assets less liabilities)2016-04-30$2,801,718
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-04-30No
Were any leases to which the plan was party in default or uncollectible2016-04-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-04-30$2,708,928
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-04-30$2,585,307
Interest on participant loans2016-04-30$554
Value of interest in common/collective trusts at end of year2016-04-30$0
Value of interest in common/collective trusts at beginning of year2016-04-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-04-30$94,930
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-04-30$77,538
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-04-30$77,538
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-04-30$181,632
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-04-30No
Was there a failure to transmit to the plan any participant contributions2016-04-30Yes
Has the plan failed to provide any benefit when due under the plan2016-04-30No
Contributions received in cash from employer2016-04-30$35,832
Employer contributions (assets) at end of year2016-04-30$15,746
Employer contributions (assets) at beginning of year2016-04-30$17,207
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-04-30$105,685
Did the plan have assets held for investment2016-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-04-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-04-30Yes
Opinion of an independent qualified public accountant for this plan2016-04-30Disclaimer
Accountancy firm name2016-04-30EIDE BAILLY, LLP
Accountancy firm EIN2016-04-30450250958
Total unrealized appreciation/depreciation of assets2016-02-29$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-02-29$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-02-29$0
Total income from all sources (including contributions)2016-02-29$120,520
Total loss/gain on sale of assets2016-02-29$0
Total of all expenses incurred2016-02-29$90,327
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-02-29$90,177
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-02-29$352,077
Value of total assets at end of year2016-02-29$2,801,718
Value of total assets at beginning of year2016-02-29$2,771,525
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-02-29$150
Total interest from all sources2016-02-29$3,562
Total dividends received (eg from common stock, registered investment company shares)2016-02-29$54,835
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-02-29No
Total dividends received from registered investment company shares (eg mutual funds)2016-02-29$54,835
Administrative expenses professional fees incurred2016-02-29$150
Was this plan covered by a fidelity bond2016-02-29Yes
Value of fidelity bond cover2016-02-29$500,000
If this is an individual account plan, was there a blackout period2016-02-29No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-02-29$0
Were there any nonexempt tranactions with any party-in-interest2016-02-29No
Contributions received from participants2016-02-29$131,847
Participant contributions at end of year2016-02-29$118,755
Participant contributions at beginning of year2016-02-29$116,750
Participant contributions at end of year2016-02-29$2,899
Participant contributions at beginning of year2016-02-29$2,418
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-02-29$12
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-02-29$40,867
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-02-29No
Value of net income/loss2016-02-29$30,193
Value of net assets at end of year (total assets less liabilities)2016-02-29$2,801,718
Value of net assets at beginning of year (total assets less liabilities)2016-02-29$2,771,525
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-02-29No
Were any loans by the plan or fixed income obligations due to the plan in default2016-02-29No
Were any leases to which the plan was party in default or uncollectible2016-02-29No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-02-29$2,585,307
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-02-29$154,183
Income. Interest from loans (other than to participants)2016-02-29$3,562
Value of interest in common/collective trusts at end of year2016-02-29$0
Value of interest in common/collective trusts at beginning of year2016-02-29$2,384,414
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-02-29$77,538
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-02-29$56,486
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-02-29$56,486
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-02-29$-289,954
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-02-29No
Was there a failure to transmit to the plan any participant contributions2016-02-29No
Has the plan failed to provide any benefit when due under the plan2016-02-29No
Contributions received in cash from employer2016-02-29$220,230
Employer contributions (assets) at end of year2016-02-29$17,207
Employer contributions (assets) at beginning of year2016-02-29$16,407
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-02-29$90,177
Did the plan have assets held for investment2016-02-29Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-02-29No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-02-29No
2015 : SHAWNEE MILLING COMPANY UNION EMPLOYEES RETIREMENT AND 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-02-28$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-02-28$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-02-28$0
Total income from all sources (including contributions)2015-02-28$513,059
Total loss/gain on sale of assets2015-02-28$0
Total of all expenses incurred2015-02-28$204,107
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-02-28$204,107
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-02-28$349,830
Value of total assets at end of year2015-02-28$2,771,525
Value of total assets at beginning of year2015-02-28$2,462,573
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-02-28$0
Total interest from all sources2015-02-28$4,079
Total dividends received (eg from common stock, registered investment company shares)2015-02-28$1,692
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-02-28No
Total dividends received from registered investment company shares (eg mutual funds)2015-02-28$1,692
Was this plan covered by a fidelity bond2015-02-28Yes
Value of fidelity bond cover2015-02-28$500,000
If this is an individual account plan, was there a blackout period2015-02-28No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-02-28$0
Were there any nonexempt tranactions with any party-in-interest2015-02-28No
Contributions received from participants2015-02-28$125,519
Participant contributions at end of year2015-02-28$116,750
Participant contributions at beginning of year2015-02-28$133,120
Participant contributions at end of year2015-02-28$2,418
Participant contributions at beginning of year2015-02-28$2,042
Income. Received or receivable in cash from other sources (including rollovers)2015-02-28$8,089
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-02-28$40,867
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-02-28$42
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-02-28No
Value of net income/loss2015-02-28$308,952
Value of net assets at end of year (total assets less liabilities)2015-02-28$2,771,525
Value of net assets at beginning of year (total assets less liabilities)2015-02-28$2,462,573
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-02-28No
Were any loans by the plan or fixed income obligations due to the plan in default2015-02-28No
Were any leases to which the plan was party in default or uncollectible2015-02-28No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-02-28$154,183
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-02-28$138,168
Interest on participant loans2015-02-28$4,049
Value of interest in common/collective trusts at end of year2015-02-28$2,384,414
Value of interest in common/collective trusts at beginning of year2015-02-28$2,120,350
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-02-28$56,486
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-02-28$51,943
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-02-28$51,943
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-02-28$30
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-02-28$8,990
Net investment gain or loss from common/collective trusts2015-02-28$148,468
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-02-28No
Was there a failure to transmit to the plan any participant contributions2015-02-28Yes
Has the plan failed to provide any benefit when due under the plan2015-02-28No
Contributions received in cash from employer2015-02-28$216,222
Employer contributions (assets) at end of year2015-02-28$16,407
Employer contributions (assets) at beginning of year2015-02-28$16,908
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-02-28$204,107
Did the plan have assets held for investment2015-02-28Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-02-28No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-02-28No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-02-28Yes
Opinion of an independent qualified public accountant for this plan2015-02-28Disclaimer
Accountancy firm name2015-02-28EIDE BAILLY, LLP
Accountancy firm EIN2015-02-28450250958
2014 : SHAWNEE MILLING COMPANY UNION EMPLOYEES RETIREMENT AND 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-02-28$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-02-28$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-02-28$0
Total income from all sources (including contributions)2014-02-28$596,957
Total loss/gain on sale of assets2014-02-28$0
Total of all expenses incurred2014-02-28$91,158
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-02-28$91,158
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-02-28$311,260
Value of total assets at end of year2014-02-28$2,462,573
Value of total assets at beginning of year2014-02-28$1,956,774
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-02-28$0
Total interest from all sources2014-02-28$2,936
Total dividends received (eg from common stock, registered investment company shares)2014-02-28$1,908
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-02-28No
Total dividends received from registered investment company shares (eg mutual funds)2014-02-28$1,908
Was this plan covered by a fidelity bond2014-02-28Yes
Value of fidelity bond cover2014-02-28$500,000
If this is an individual account plan, was there a blackout period2014-02-28No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-02-28$0
Were there any nonexempt tranactions with any party-in-interest2014-02-28No
Contributions received from participants2014-02-28$91,893
Participant contributions at end of year2014-02-28$133,120
Participant contributions at beginning of year2014-02-28$80,087
Participant contributions at end of year2014-02-28$2,042
Participant contributions at beginning of year2014-02-28$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-02-28$42
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-02-28$66
Liabilities. Value of operating payables at end of year2014-02-28$0
Liabilities. Value of operating payables at beginning of year2014-02-28$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-02-28No
Value of net income/loss2014-02-28$505,799
Value of net assets at end of year (total assets less liabilities)2014-02-28$2,462,573
Value of net assets at beginning of year (total assets less liabilities)2014-02-28$1,956,774
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-02-28No
Were any loans by the plan or fixed income obligations due to the plan in default2014-02-28No
Were any leases to which the plan was party in default or uncollectible2014-02-28No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-02-28$138,168
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-02-28$125,706
Interest on participant loans2014-02-28$2,936
Value of interest in common/collective trusts at end of year2014-02-28$2,120,350
Value of interest in common/collective trusts at beginning of year2014-02-28$1,734,067
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-02-28$51,943
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-02-28$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-02-28$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-02-28$280,853
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-02-28No
Was there a failure to transmit to the plan any participant contributions2014-02-28Yes
Has the plan failed to provide any benefit when due under the plan2014-02-28No
Contributions received in cash from employer2014-02-28$219,367
Employer contributions (assets) at end of year2014-02-28$16,908
Employer contributions (assets) at beginning of year2014-02-28$16,848
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-02-28$91,158
Did the plan have assets held for investment2014-02-28Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-02-28No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-02-28No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-02-28Yes
Opinion of an independent qualified public accountant for this plan2014-02-28Disclaimer
Accountancy firm name2014-02-28EIDE BAILLY, LLP
Accountancy firm EIN2014-02-28450250958
2013 : SHAWNEE MILLING COMPANY UNION EMPLOYEES RETIREMENT AND 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-02-28$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-02-28$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-02-28$0
Total income from all sources (including contributions)2013-02-28$437,202
Total loss/gain on sale of assets2013-02-28$0
Total of all expenses incurred2013-02-28$148,350
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-02-28$148,350
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-02-28$295,522
Value of total assets at end of year2013-02-28$1,956,774
Value of total assets at beginning of year2013-02-28$1,667,922
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-02-28$0
Total interest from all sources2013-02-28$5,028
Total dividends received (eg from common stock, registered investment company shares)2013-02-28$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-02-28No
Was this plan covered by a fidelity bond2013-02-28Yes
Value of fidelity bond cover2013-02-28$500,000
If this is an individual account plan, was there a blackout period2013-02-28No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-02-28$0
Were there any nonexempt tranactions with any party-in-interest2013-02-28No
Contributions received from participants2013-02-28$77,822
Participant contributions at end of year2013-02-28$80,087
Participant contributions at beginning of year2013-02-28$92,113
Participant contributions at end of year2013-02-28$0
Participant contributions at beginning of year2013-02-28$1,591
Income. Received or receivable in cash from other sources (including rollovers)2013-02-28$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-02-28$66
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-02-28$1,211
Liabilities. Value of operating payables at end of year2013-02-28$0
Liabilities. Value of operating payables at beginning of year2013-02-28$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-02-28No
Value of net income/loss2013-02-28$288,852
Value of net assets at end of year (total assets less liabilities)2013-02-28$1,956,774
Value of net assets at beginning of year (total assets less liabilities)2013-02-28$1,667,922
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-02-28No
Were any loans by the plan or fixed income obligations due to the plan in default2013-02-28No
Were any leases to which the plan was party in default or uncollectible2013-02-28No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-02-28$125,706
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-02-28$123,570
Interest on participant loans2013-02-28$2,923
Interest earned on other investments2013-02-28$2,105
Value of interest in common/collective trusts at end of year2013-02-28$1,734,067
Value of interest in common/collective trusts at beginning of year2013-02-28$1,432,767
Net investment gain or loss from common/collective trusts2013-02-28$136,652
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-02-28No
Was there a failure to transmit to the plan any participant contributions2013-02-28Yes
Has the plan failed to provide any benefit when due under the plan2013-02-28No
Contributions received in cash from employer2013-02-28$217,700
Employer contributions (assets) at end of year2013-02-28$16,848
Employer contributions (assets) at beginning of year2013-02-28$16,670
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-02-28$148,350
Did the plan have assets held for investment2013-02-28Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-02-28No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-02-28No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-02-28Yes
Opinion of an independent qualified public accountant for this plan2013-02-28Disclaimer
Accountancy firm name2013-02-28EIDE BAILLY, LLP
Accountancy firm EIN2013-02-28450250958
2012 : SHAWNEE MILLING COMPANY UNION EMPLOYEES RETIREMENT AND 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-02-29$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-02-29$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-02-29$0
Total income from all sources (including contributions)2012-02-29$346,483
Total loss/gain on sale of assets2012-02-29$0
Total of all expenses incurred2012-02-29$140,274
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-02-29$140,274
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-02-29$294,190
Value of total assets at end of year2012-02-29$1,667,922
Value of total assets at beginning of year2012-02-29$1,461,713
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-02-29$0
Total interest from all sources2012-02-29$5,782
Total dividends received (eg from common stock, registered investment company shares)2012-02-29$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-02-29No
Was this plan covered by a fidelity bond2012-02-29Yes
Value of fidelity bond cover2012-02-29$500,000
If this is an individual account plan, was there a blackout period2012-02-29No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-02-29$0
Were there any nonexempt tranactions with any party-in-interest2012-02-29No
Contributions received from participants2012-02-29$70,267
Participant contributions at end of year2012-02-29$92,113
Participant contributions at beginning of year2012-02-29$106,665
Participant contributions at end of year2012-02-29$1,591
Participant contributions at beginning of year2012-02-29$1,160
Income. Received or receivable in cash from other sources (including rollovers)2012-02-29$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-02-29$1,211
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-02-29$1,015
Liabilities. Value of operating payables at end of year2012-02-29$0
Liabilities. Value of operating payables at beginning of year2012-02-29$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-02-29No
Value of net income/loss2012-02-29$206,209
Value of net assets at end of year (total assets less liabilities)2012-02-29$1,667,922
Value of net assets at beginning of year (total assets less liabilities)2012-02-29$1,461,713
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-02-29No
Were any loans by the plan or fixed income obligations due to the plan in default2012-02-29No
Were any leases to which the plan was party in default or uncollectible2012-02-29No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-02-29$123,570
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-02-29$120,806
Interest on participant loans2012-02-29$3,399
Interest earned on other investments2012-02-29$2,383
Value of interest in common/collective trusts at end of year2012-02-29$1,432,767
Value of interest in common/collective trusts at beginning of year2012-02-29$1,215,504
Net investment gain or loss from common/collective trusts2012-02-29$46,511
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-02-29No
Was there a failure to transmit to the plan any participant contributions2012-02-29Yes
Has the plan failed to provide any benefit when due under the plan2012-02-29No
Contributions received in cash from employer2012-02-29$223,923
Employer contributions (assets) at end of year2012-02-29$16,670
Employer contributions (assets) at beginning of year2012-02-29$16,563
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-02-29$140,274
Did the plan have assets held for investment2012-02-29Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-02-29No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-02-29No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-02-29Yes
Opinion of an independent qualified public accountant for this plan2012-02-29Disclaimer
Accountancy firm name2012-02-29EIDE BAILLY, LLP
Accountancy firm EIN2012-02-29450250958
2011 : SHAWNEE MILLING COMPANY UNION EMPLOYEES RETIREMENT AND 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-02-28$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-02-28$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-02-28$0
Total income from all sources (including contributions)2011-02-28$456,284
Total loss/gain on sale of assets2011-02-28$0
Total of all expenses incurred2011-02-28$74,494
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-02-28$74,494
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-02-28$279,304
Value of total assets at end of year2011-02-28$1,461,713
Value of total assets at beginning of year2011-02-28$1,079,923
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-02-28$0
Total interest from all sources2011-02-28$6,286
Total dividends received (eg from common stock, registered investment company shares)2011-02-28$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-02-28No
Was this plan covered by a fidelity bond2011-02-28Yes
Value of fidelity bond cover2011-02-28$500,000
If this is an individual account plan, was there a blackout period2011-02-28No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-02-28$0
Were there any nonexempt tranactions with any party-in-interest2011-02-28No
Contributions received from participants2011-02-28$59,954
Participant contributions at end of year2011-02-28$106,665
Participant contributions at beginning of year2011-02-28$77,034
Participant contributions at end of year2011-02-28$1,160
Participant contributions at beginning of year2011-02-28$1,110
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-02-28$1,015
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-02-28$934
Liabilities. Value of operating payables at end of year2011-02-28$0
Liabilities. Value of operating payables at beginning of year2011-02-28$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-02-28No
Value of net income/loss2011-02-28$381,790
Value of net assets at end of year (total assets less liabilities)2011-02-28$1,461,713
Value of net assets at beginning of year (total assets less liabilities)2011-02-28$1,079,923
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-02-28No
Were any loans by the plan or fixed income obligations due to the plan in default2011-02-28No
Were any leases to which the plan was party in default or uncollectible2011-02-28No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-02-28$120,806
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-02-28$109,909
Interest on participant loans2011-02-28$2,843
Interest earned on other investments2011-02-28$3,443
Value of interest in common/collective trusts at end of year2011-02-28$1,215,504
Value of interest in common/collective trusts at beginning of year2011-02-28$857,982
Net investment gain or loss from common/collective trusts2011-02-28$170,694
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-02-28No
Was there a failure to transmit to the plan any participant contributions2011-02-28Yes
Has the plan failed to provide any benefit when due under the plan2011-02-28No
Contributions received in cash from employer2011-02-28$219,350
Employer contributions (assets) at end of year2011-02-28$16,563
Employer contributions (assets) at beginning of year2011-02-28$32,954
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-02-28$74,494
Did the plan have assets held for investment2011-02-28Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-02-28No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-02-28No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-02-28Yes
Opinion of an independent qualified public accountant for this plan2011-02-28Disclaimer
Accountancy firm name2011-02-28EIDE BAILLY, LLP
Accountancy firm EIN2011-02-28450250958
2010 : SHAWNEE MILLING COMPANY UNION EMPLOYEES RETIREMENT AND 401(K) PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-02-28$0

Form 5500 Responses for SHAWNEE MILLING COMPANY UNION EMPLOYEES RETIREMENT AND 401(K) PLAN

2022: SHAWNEE MILLING COMPANY UNION EMPLOYEES RETIREMENT AND 401(K) PLAN 2022 form 5500 responses
2022-05-01Type of plan entitySingle employer plan
2022-05-01Submission has been amendedNo
2022-05-01This submission is the final filingNo
2022-05-01This return/report is a short plan year return/report (less than 12 months)No
2022-05-01Plan is a collectively bargained planNo
2022-05-01Plan funding arrangement – TrustYes
2022-05-01Plan benefit arrangement - TrustYes
2021: SHAWNEE MILLING COMPANY UNION EMPLOYEES RETIREMENT AND 401(K) PLAN 2021 form 5500 responses
2021-05-01Type of plan entitySingle employer plan
2021-05-01Submission has been amendedYes
2021-05-01This submission is the final filingNo
2021-05-01This return/report is a short plan year return/report (less than 12 months)No
2021-05-01Plan is a collectively bargained planNo
2021-05-01Plan funding arrangement – TrustYes
2021-05-01Plan benefit arrangement - TrustYes
2020: SHAWNEE MILLING COMPANY UNION EMPLOYEES RETIREMENT AND 401(K) PLAN 2020 form 5500 responses
2020-05-01Type of plan entitySingle employer plan
2020-05-01Submission has been amendedNo
2020-05-01This submission is the final filingNo
2020-05-01This return/report is a short plan year return/report (less than 12 months)No
2020-05-01Plan is a collectively bargained planNo
2020-05-01Plan funding arrangement – TrustYes
2020-05-01Plan benefit arrangement - TrustYes
2019: SHAWNEE MILLING COMPANY UNION EMPLOYEES RETIREMENT AND 401(K) PLAN 2019 form 5500 responses
2019-05-01Type of plan entitySingle employer plan
2019-05-01Submission has been amendedNo
2019-05-01This submission is the final filingNo
2019-05-01This return/report is a short plan year return/report (less than 12 months)No
2019-05-01Plan is a collectively bargained planNo
2019-05-01Plan funding arrangement – TrustYes
2019-05-01Plan benefit arrangement - TrustYes
2018: SHAWNEE MILLING COMPANY UNION EMPLOYEES RETIREMENT AND 401(K) PLAN 2018 form 5500 responses
2018-05-01Type of plan entitySingle employer plan
2018-05-01Submission has been amendedNo
2018-05-01This submission is the final filingNo
2018-05-01This return/report is a short plan year return/report (less than 12 months)No
2018-05-01Plan is a collectively bargained planNo
2018-05-01Plan funding arrangement – TrustYes
2018-05-01Plan benefit arrangement - TrustYes
2017: SHAWNEE MILLING COMPANY UNION EMPLOYEES RETIREMENT AND 401(K) PLAN 2017 form 5500 responses
2017-05-01Type of plan entitySingle employer plan
2017-05-01Submission has been amendedNo
2017-05-01This submission is the final filingNo
2017-05-01This return/report is a short plan year return/report (less than 12 months)No
2017-05-01Plan is a collectively bargained planNo
2017-05-01Plan funding arrangement – TrustYes
2017-05-01Plan benefit arrangement - TrustYes
2016: SHAWNEE MILLING COMPANY UNION EMPLOYEES RETIREMENT AND 401(K) PLAN 2016 form 5500 responses
2016-05-01Type of plan entitySingle employer plan
2016-05-01Submission has been amendedNo
2016-05-01This submission is the final filingNo
2016-05-01This return/report is a short plan year return/report (less than 12 months)No
2016-05-01Plan is a collectively bargained planNo
2016-05-01Plan funding arrangement – TrustYes
2016-05-01Plan benefit arrangement - TrustYes
2016-03-01Type of plan entitySingle employer plan
2016-03-01Submission has been amendedNo
2016-03-01This submission is the final filingNo
2016-03-01This return/report is a short plan year return/report (less than 12 months)Yes
2016-03-01Plan is a collectively bargained planYes
2016-03-01Plan funding arrangement – TrustYes
2016-03-01Plan benefit arrangement - TrustYes
2015: SHAWNEE MILLING COMPANY UNION EMPLOYEES RETIREMENT AND 401(K) PLAN 2015 form 5500 responses
2015-03-01Type of plan entitySingle employer plan
2015-03-01Submission has been amendedNo
2015-03-01This submission is the final filingNo
2015-03-01This return/report is a short plan year return/report (less than 12 months)No
2015-03-01Plan is a collectively bargained planYes
2015-03-01Plan funding arrangement – TrustYes
2015-03-01Plan benefit arrangement - TrustYes
2014: SHAWNEE MILLING COMPANY UNION EMPLOYEES RETIREMENT AND 401(K) PLAN 2014 form 5500 responses
2014-03-01Type of plan entitySingle employer plan
2014-03-01Submission has been amendedNo
2014-03-01This submission is the final filingNo
2014-03-01This return/report is a short plan year return/report (less than 12 months)No
2014-03-01Plan is a collectively bargained planYes
2014-03-01Plan funding arrangement – TrustYes
2014-03-01Plan benefit arrangement - TrustYes
2013: SHAWNEE MILLING COMPANY UNION EMPLOYEES RETIREMENT AND 401(K) PLAN 2013 form 5500 responses
2013-03-01Type of plan entitySingle employer plan
2013-03-01Submission has been amendedNo
2013-03-01This submission is the final filingNo
2013-03-01This return/report is a short plan year return/report (less than 12 months)No
2013-03-01Plan is a collectively bargained planYes
2013-03-01Plan funding arrangement – TrustYes
2013-03-01Plan benefit arrangement - TrustYes
2012: SHAWNEE MILLING COMPANY UNION EMPLOYEES RETIREMENT AND 401(K) PLAN 2012 form 5500 responses
2012-03-01Type of plan entitySingle employer plan
2012-03-01Submission has been amendedNo
2012-03-01This submission is the final filingNo
2012-03-01This return/report is a short plan year return/report (less than 12 months)No
2012-03-01Plan is a collectively bargained planYes
2012-03-01Plan funding arrangement – TrustYes
2012-03-01Plan benefit arrangement - TrustYes
2011: SHAWNEE MILLING COMPANY UNION EMPLOYEES RETIREMENT AND 401(K) PLAN 2011 form 5500 responses
2011-03-01Type of plan entitySingle employer plan
2011-03-01Submission has been amendedNo
2011-03-01This submission is the final filingNo
2011-03-01This return/report is a short plan year return/report (less than 12 months)No
2011-03-01Plan is a collectively bargained planYes
2011-03-01Plan funding arrangement – TrustYes
2011-03-01Plan benefit arrangement - TrustYes
2009: SHAWNEE MILLING COMPANY UNION EMPLOYEES RETIREMENT AND 401(K) PLAN 2009 form 5500 responses
2009-03-01Type of plan entitySingle employer plan
2009-03-01Submission has been amendedYes
2009-03-01This submission is the final filingNo
2009-03-01This return/report is a short plan year return/report (less than 12 months)No
2009-03-01Plan is a collectively bargained planYes
2009-03-01Plan funding arrangement – TrustYes
2009-03-01Plan benefit arrangement - TrustYes

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