AMERICAN CRYSTAL SUGAR COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERICAN CRYSTAL SUGAR COMPANY MASTER TRUST
| Measure | Date | Value |
|---|
| 2023 : AMERICAN CRYSTAL SUGAR COMPANY MASTER TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-02-28 | $0 |
| Total transfer of assets from this plan | 2023-02-28 | $14,028,229 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-28 | $0 |
| Total income from all sources (including contributions) | 2023-02-28 | $-35,815,441 |
| Total loss/gain on sale of assets | 2023-02-28 | $0 |
| Total of all expenses incurred | 2023-02-28 | $6,838 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-02-28 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-02-28 | $0 |
| Value of total assets at end of year | 2023-02-28 | $286,298,297 |
| Value of total assets at beginning of year | 2023-02-28 | $336,148,805 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-02-28 | $6,838 |
| Total interest from all sources | 2023-02-28 | $18,659 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-02-28 | $7,804,351 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-02-28 | $7,804,351 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-02-28 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-02-28 | $98,606 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-02-28 | $70 |
| Value of net income/loss | 2023-02-28 | $-35,822,279 |
| Value of net assets at end of year (total assets less liabilities) | 2023-02-28 | $286,298,297 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-02-28 | $336,148,805 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-02-28 | No |
| Investment advisory and management fees | 2023-02-28 | $6,838 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-02-28 | $222,771,047 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-02-28 | $256,355,524 |
| Value of interest in common/collective trusts at end of year | 2023-02-28 | $61,657,648 |
| Value of interest in common/collective trusts at beginning of year | 2023-02-28 | $77,229,202 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-02-28 | $1,770,996 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-02-28 | $2,564,009 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-02-28 | $2,564,009 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-02-28 | $18,659 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-02-28 | $-37,073,735 |
| Net investment gain or loss from common/collective trusts | 2023-02-28 | $-6,564,716 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-02-28 | Yes |
| Did the plan have assets held for investment | 2023-02-28 | Yes |
| 2022 : AMERICAN CRYSTAL SUGAR COMPANY MASTER TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-02-28 | $0 |
| Total transfer of assets from this plan | 2022-02-28 | $13,326,872 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $0 |
| Total income from all sources (including contributions) | 2022-02-28 | $6,388,311 |
| Total loss/gain on sale of assets | 2022-02-28 | $0 |
| Total of all expenses incurred | 2022-02-28 | $7,469 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-02-28 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-02-28 | $0 |
| Value of total assets at end of year | 2022-02-28 | $336,148,805 |
| Value of total assets at beginning of year | 2022-02-28 | $343,094,835 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-02-28 | $7,469 |
| Total interest from all sources | 2022-02-28 | $6,847 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-02-28 | $7,246,690 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-02-28 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-02-28 | $70 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-02-28 | $18 |
| Total non interest bearing cash at beginning of year | 2022-02-28 | $0 |
| Value of net income/loss | 2022-02-28 | $6,380,842 |
| Value of net assets at end of year (total assets less liabilities) | 2022-02-28 | $336,148,805 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-02-28 | $343,094,835 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-02-28 | No |
| Investment advisory and management fees | 2022-02-28 | $7,469 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-02-28 | $256,355,524 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-02-28 | $258,236,100 |
| Interest earned on other investments | 2022-02-28 | $6,628 |
| Value of interest in common/collective trusts at end of year | 2022-02-28 | $77,229,202 |
| Value of interest in common/collective trusts at beginning of year | 2022-02-28 | $82,574,683 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-02-28 | $2,564,009 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-02-28 | $2,284,034 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-02-28 | $2,284,034 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-02-28 | $219 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-02-28 | $-10,127,213 |
| Net investment gain or loss from common/collective trusts | 2022-02-28 | $9,261,987 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-02-28 | Yes |
| Income. Dividends from common stock | 2022-02-28 | $7,246,690 |
| Did the plan have assets held for investment | 2022-02-28 | Yes |
| 2021 : AMERICAN CRYSTAL SUGAR COMPANY MASTER TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-02-28 | $0 |
| Total transfer of assets from this plan | 2021-02-28 | $7,871,755 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $0 |
| Total income from all sources (including contributions) | 2021-02-28 | $51,853,726 |
| Total loss/gain on sale of assets | 2021-02-28 | $0 |
| Total of all expenses incurred | 2021-02-28 | $6,572 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-02-28 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-02-28 | $0 |
| Value of total assets at end of year | 2021-02-28 | $343,094,835 |
| Value of total assets at beginning of year | 2021-02-28 | $299,119,436 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-02-28 | $6,572 |
| Total interest from all sources | 2021-02-28 | $816 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-02-28 | $5,570,725 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-02-28 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-02-28 | $18 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-02-28 | $350,800 |
| Total non interest bearing cash at end of year | 2021-02-28 | $0 |
| Total non interest bearing cash at beginning of year | 2021-02-28 | $-350,317 |
| Value of net income/loss | 2021-02-28 | $51,847,154 |
| Value of net assets at end of year (total assets less liabilities) | 2021-02-28 | $343,094,835 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-02-28 | $299,119,436 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-02-28 | No |
| Investment advisory and management fees | 2021-02-28 | $6,572 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-02-28 | $258,236,100 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-02-28 | $234,870,376 |
| Value of interest in common/collective trusts at end of year | 2021-02-28 | $82,574,683 |
| Value of interest in common/collective trusts at beginning of year | 2021-02-28 | $62,986,565 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-02-28 | $2,284,034 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-02-28 | $1,262,012 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-02-28 | $1,262,012 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-02-28 | $816 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-02-28 | $24,987,495 |
| Net investment gain or loss from common/collective trusts | 2021-02-28 | $21,294,690 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-02-28 | Yes |
| Income. Dividends from common stock | 2021-02-28 | $5,570,725 |
| Did the plan have assets held for investment | 2021-02-28 | Yes |
| 2020 : AMERICAN CRYSTAL SUGAR COMPANY MASTER TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-02-29 | $0 |
| Total transfer of assets to this plan | 2020-02-29 | $5,000,000 |
| Total transfer of assets from this plan | 2020-02-29 | $12,515,252 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $0 |
| Total income from all sources (including contributions) | 2020-02-29 | $34,091,655 |
| Total loss/gain on sale of assets | 2020-02-29 | $0 |
| Total of all expenses incurred | 2020-02-29 | $5,743 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-02-29 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-02-29 | $0 |
| Value of total assets at end of year | 2020-02-29 | $299,119,436 |
| Value of total assets at beginning of year | 2020-02-29 | $272,548,776 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-02-29 | $5,743 |
| Total interest from all sources | 2020-02-29 | $17,672 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-02-29 | $6,732,648 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-02-29 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-02-29 | $350,800 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-02-29 | $365,353 |
| Other income not declared elsewhere | 2020-02-29 | $0 |
| Total non interest bearing cash at end of year | 2020-02-29 | $-350,317 |
| Total non interest bearing cash at beginning of year | 2020-02-29 | $-363,685 |
| Value of net income/loss | 2020-02-29 | $34,085,912 |
| Value of net assets at end of year (total assets less liabilities) | 2020-02-29 | $299,119,436 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-02-29 | $272,548,776 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-02-29 | No |
| Investment advisory and management fees | 2020-02-29 | $5,743 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-02-29 | $234,870,376 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-02-29 | $210,517,176 |
| Value of interest in common/collective trusts at end of year | 2020-02-29 | $62,986,565 |
| Value of interest in common/collective trusts at beginning of year | 2020-02-29 | $58,578,472 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-02-29 | $1,262,012 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-02-29 | $3,451,460 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-02-29 | $3,451,460 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-02-29 | $17,672 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-02-29 | $22,952,409 |
| Net investment gain or loss from common/collective trusts | 2020-02-29 | $4,388,926 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-02-29 | Yes |
| Income. Dividends from common stock | 2020-02-29 | $6,732,648 |
| Did the plan have assets held for investment | 2020-02-29 | Yes |
| 2019 : AMERICAN CRYSTAL SUGAR COMPANY MASTER TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-02-28 | $0 |
| Total transfer of assets to this plan | 2019-02-28 | $7,500,000 |
| Total transfer of assets from this plan | 2019-02-28 | $12,070,155 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-02-28 | $0 |
| Total income from all sources (including contributions) | 2019-02-28 | $-1,181,450 |
| Total loss/gain on sale of assets | 2019-02-28 | $0 |
| Total of all expenses incurred | 2019-02-28 | $8,511 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-02-28 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-02-28 | $0 |
| Value of total assets at end of year | 2019-02-28 | $272,548,776 |
| Value of total assets at beginning of year | 2019-02-28 | $278,308,892 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-02-28 | $8,511 |
| Total interest from all sources | 2019-02-28 | $19,679 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-02-28 | $5,279,023 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-02-28 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-02-28 | $365,353 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-02-28 | $138,563 |
| Total non interest bearing cash at end of year | 2019-02-28 | $-363,685 |
| Total non interest bearing cash at beginning of year | 2019-02-28 | $-138,075 |
| Value of net income/loss | 2019-02-28 | $-1,189,961 |
| Value of net assets at end of year (total assets less liabilities) | 2019-02-28 | $272,548,776 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-02-28 | $278,308,892 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-02-28 | No |
| Investment advisory and management fees | 2019-02-28 | $8,511 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-02-28 | $210,517,176 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-02-28 | $190,277,375 |
| Value of interest in common/collective trusts at end of year | 2019-02-28 | $58,578,472 |
| Value of interest in common/collective trusts at beginning of year | 2019-02-28 | $75,357,342 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-02-28 | $3,451,460 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-02-28 | $12,673,687 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-02-28 | $12,673,687 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-02-28 | $19,679 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-02-28 | $-7,815,891 |
| Net investment gain or loss from common/collective trusts | 2019-02-28 | $1,335,739 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-02-28 | Yes |
| Income. Dividends from common stock | 2019-02-28 | $5,279,023 |
| Did the plan have assets held for investment | 2019-02-28 | Yes |
| 2018 : AMERICAN CRYSTAL SUGAR COMPANY MASTER TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-02-28 | $0 |
| Total transfer of assets from this plan | 2018-02-28 | $11,718,982 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $0 |
| Total income from all sources (including contributions) | 2018-02-28 | $31,844,694 |
| Total loss/gain on sale of assets | 2018-02-28 | $0 |
| Total of all expenses incurred | 2018-02-28 | $9,512 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-02-28 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-02-28 | $0 |
| Value of total assets at end of year | 2018-02-28 | $278,308,892 |
| Value of total assets at beginning of year | 2018-02-28 | $258,192,692 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-02-28 | $9,512 |
| Total interest from all sources | 2018-02-28 | $8,523 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-02-28 | $4,556,302 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-02-28 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-02-28 | $138,563 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-02-28 | $5,126,994 |
| Total non interest bearing cash at end of year | 2018-02-28 | $-138,075 |
| Total non interest bearing cash at beginning of year | 2018-02-28 | $-126,936 |
| Value of net income/loss | 2018-02-28 | $31,835,182 |
| Value of net assets at end of year (total assets less liabilities) | 2018-02-28 | $278,308,892 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-02-28 | $258,192,692 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-02-28 | No |
| Investment advisory and management fees | 2018-02-28 | $9,512 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-02-28 | $190,277,375 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-02-28 | $174,603,416 |
| Value of interest in common/collective trusts at end of year | 2018-02-28 | $75,357,342 |
| Value of interest in common/collective trusts at beginning of year | 2018-02-28 | $77,265,072 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-02-28 | $12,673,687 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-02-28 | $1,324,146 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-02-28 | $1,324,146 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-02-28 | $8,523 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-02-28 | $13,828,087 |
| Net investment gain or loss from common/collective trusts | 2018-02-28 | $13,451,782 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-02-28 | Yes |
| Income. Dividends from common stock | 2018-02-28 | $4,556,302 |
| Did the plan have assets held for investment | 2018-02-28 | Yes |
| 2017 : AMERICAN CRYSTAL SUGAR COMPANY MASTER TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-02-28 | $0 |
| Total transfer of assets to this plan | 2017-02-28 | $10,000,000 |
| Total transfer of assets from this plan | 2017-02-28 | $11,241,262 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $0 |
| Total income from all sources (including contributions) | 2017-02-28 | $37,011,699 |
| Total loss/gain on sale of assets | 2017-02-28 | $0 |
| Total of all expenses incurred | 2017-02-28 | $9,531 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-02-28 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-02-28 | $0 |
| Value of total assets at end of year | 2017-02-28 | $258,192,692 |
| Value of total assets at beginning of year | 2017-02-28 | $222,431,786 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-02-28 | $9,531 |
| Total interest from all sources | 2017-02-28 | $1,164 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-02-28 | $3,560,439 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-02-28 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-02-28 | $5,126,994 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-02-28 | $5,127,439 |
| Total non interest bearing cash at end of year | 2017-02-28 | $-126,936 |
| Total non interest bearing cash at beginning of year | 2017-02-28 | $774,006 |
| Value of net income/loss | 2017-02-28 | $37,002,168 |
| Value of net assets at end of year (total assets less liabilities) | 2017-02-28 | $258,192,692 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-02-28 | $222,431,786 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-02-28 | No |
| Investment advisory and management fees | 2017-02-28 | $9,531 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-02-28 | $179,444,598 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-02-28 | $162,720,521 |
| Value of interest in common/collective trusts at end of year | 2017-02-28 | $72,423,890 |
| Value of interest in common/collective trusts at beginning of year | 2017-02-28 | $53,798,510 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-02-28 | $1,324,146 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-02-28 | $11,310 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-02-28 | $11,310 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-02-28 | $1,164 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-02-28 | $26,766,674 |
| Net investment gain or loss from common/collective trusts | 2017-02-28 | $6,683,422 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-02-28 | Yes |
| Income. Dividends from common stock | 2017-02-28 | $3,560,439 |
| Did the plan have assets held for investment | 2017-02-28 | Yes |
| 2016 : AMERICAN CRYSTAL SUGAR COMPANY MASTER TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-02-29 | $0 |
| Total transfer of assets to this plan | 2016-02-29 | $13,434,089 |
| Total transfer of assets from this plan | 2016-02-29 | $10,708,667 |
| 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 | $-19,740,975 |
| Total loss/gain on sale of assets | 2016-02-29 | $0 |
| Total of all expenses incurred | 2016-02-29 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-02-29 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-02-29 | $0 |
| Value of total assets at end of year | 2016-02-29 | $222,431,786 |
| Value of total assets at beginning of year | 2016-02-29 | $239,447,339 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-02-29 | $0 |
| Total interest from all sources | 2016-02-29 | $314 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-02-29 | $3,508,345 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-02-29 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-02-29 | $5,127,439 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-02-29 | $2,617,043 |
| Total non interest bearing cash at end of year | 2016-02-29 | $774,006 |
| Total non interest bearing cash at beginning of year | 2016-02-29 | $748,451 |
| Value of net income/loss | 2016-02-29 | $-19,740,975 |
| Value of net assets at end of year (total assets less liabilities) | 2016-02-29 | $222,431,786 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-02-29 | $239,447,339 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-02-29 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-02-29 | $162,720,521 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-02-29 | $166,404,855 |
| Value of interest in common/collective trusts at end of year | 2016-02-29 | $53,798,510 |
| Value of interest in common/collective trusts at beginning of year | 2016-02-29 | $69,632,082 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-02-29 | $11,310 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-02-29 | $44,908 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-02-29 | $44,908 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-02-29 | $314 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-02-29 | $-19,644,760 |
| Net investment gain or loss from common/collective trusts | 2016-02-29 | $-3,604,874 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-02-29 | Yes |
| Income. Dividends from common stock | 2016-02-29 | $3,508,345 |
| Did the plan have assets held for investment | 2016-02-29 | Yes |
| 2015 : AMERICAN CRYSTAL SUGAR COMPANY MASTER TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-02-28 | $0 |
| Total transfer of assets to this plan | 2015-02-28 | $7,500,000 |
| Total transfer of assets from this plan | 2015-02-28 | $15,830,998 |
| 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 | $17,551,778 |
| Total loss/gain on sale of assets | 2015-02-28 | $0 |
| Total of all expenses incurred | 2015-02-28 | $36,918 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-02-28 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-02-28 | $0 |
| Value of total assets at end of year | 2015-02-28 | $239,447,339 |
| Value of total assets at beginning of year | 2015-02-28 | $230,263,477 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-02-28 | $36,918 |
| Total interest from all sources | 2015-02-28 | $66 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-02-28 | $3,758,080 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-02-28 | $3,758,080 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-02-28 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-02-28 | $2,617,043 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-02-28 | $107,394 |
| Total non interest bearing cash at end of year | 2015-02-28 | $748,451 |
| Total non interest bearing cash at beginning of year | 2015-02-28 | $701,455 |
| Value of net income/loss | 2015-02-28 | $17,514,860 |
| Value of net assets at end of year (total assets less liabilities) | 2015-02-28 | $239,447,339 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-02-28 | $230,263,477 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-02-28 | No |
| Investment advisory and management fees | 2015-02-28 | $36,918 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-02-28 | $166,404,855 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-02-28 | $160,127,675 |
| Value of interest in common/collective trusts at end of year | 2015-02-28 | $69,632,082 |
| Value of interest in common/collective trusts at beginning of year | 2015-02-28 | $69,313,933 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-02-28 | $44,908 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-02-28 | $13,020 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-02-28 | $13,020 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-02-28 | $66 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-02-28 | $4,883,856 |
| Net investment gain or loss from common/collective trusts | 2015-02-28 | $8,909,776 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-02-28 | Yes |
| Did the plan have assets held for investment | 2015-02-28 | Yes |
| 2014 : AMERICAN CRYSTAL SUGAR COMPANY MASTER TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-02-28 | $0 |
| Total transfer of assets from this plan | 2014-02-28 | $14,984,503 |
| 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 | $29,868,154 |
| Total loss/gain on sale of assets | 2014-02-28 | $0 |
| Total of all expenses incurred | 2014-02-28 | $108,535 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-02-28 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-02-28 | $0 |
| Value of total assets at end of year | 2014-02-28 | $230,263,477 |
| Value of total assets at beginning of year | 2014-02-28 | $215,488,361 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-02-28 | $108,535 |
| Total interest from all sources | 2014-02-28 | $52 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-02-28 | $2,908,958 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-02-28 | $2,908,958 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-02-28 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-02-28 | $107,394 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-02-28 | $4,400,000 |
| Total non interest bearing cash at end of year | 2014-02-28 | $701,455 |
| Total non interest bearing cash at beginning of year | 2014-02-28 | $665,704 |
| Value of net income/loss | 2014-02-28 | $29,759,619 |
| Value of net assets at end of year (total assets less liabilities) | 2014-02-28 | $230,263,477 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-02-28 | $215,488,361 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-02-28 | No |
| Investment advisory and management fees | 2014-02-28 | $108,535 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-02-28 | $160,127,675 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-02-28 | $144,788,704 |
| Value of interest in common/collective trusts at end of year | 2014-02-28 | $69,313,933 |
| Value of interest in common/collective trusts at beginning of year | 2014-02-28 | $65,621,950 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-02-28 | $13,020 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-02-28 | $12,003 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-02-28 | $12,003 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-02-28 | $52 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-02-28 | $14,465,848 |
| Net investment gain or loss from common/collective trusts | 2014-02-28 | $12,493,296 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-02-28 | Yes |
| Did the plan have assets held for investment | 2014-02-28 | Yes |
| 2013 : AMERICAN CRYSTAL SUGAR COMPANY MASTER TRUST 2013 401k financial data |
|---|
| Total transfer of assets to this plan | 2013-02-28 | $7,500,000 |
| Total transfer of assets from this plan | 2013-02-28 | $8,099,096 |
| Total income from all sources (including contributions) | 2013-02-28 | $22,744,483 |
| Total of all expenses incurred | 2013-02-28 | $57,351 |
| Value of total assets at end of year | 2013-02-28 | $215,488,361 |
| Value of total assets at beginning of year | 2013-02-28 | $193,400,325 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-02-28 | $57,351 |
| Total interest from all sources | 2013-02-28 | $90 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-02-28 | $4,109,305 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-02-28 | $4,109,305 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-02-28 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-02-28 | $4,400,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-02-28 | $15,153,399 |
| Total non interest bearing cash at end of year | 2013-02-28 | $665,704 |
| Total non interest bearing cash at beginning of year | 2013-02-28 | $241,000 |
| Value of net income/loss | 2013-02-28 | $22,687,132 |
| Value of net assets at end of year (total assets less liabilities) | 2013-02-28 | $215,488,361 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-02-28 | $193,400,325 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-02-28 | No |
| Investment advisory and management fees | 2013-02-28 | $57,351 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-02-28 | $144,788,704 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-02-28 | $109,873,726 |
| Value of interest in common/collective trusts at end of year | 2013-02-28 | $65,621,950 |
| Value of interest in common/collective trusts at beginning of year | 2013-02-28 | $62,734,822 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-02-28 | $12,003 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-02-28 | $397,378 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-02-28 | $397,378 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-02-28 | $90 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-02-28 | $11,861,824 |
| Net investment gain or loss from common/collective trusts | 2013-02-28 | $6,773,264 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-02-28 | Yes |
| Employer contributions (assets) at beginning of year | 2013-02-28 | $5,000,000 |
| Did the plan have assets held for investment | 2013-02-28 | Yes |
| 2012 : AMERICAN CRYSTAL SUGAR COMPANY MASTER TRUST 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-02-29 | $24,872,501 |
| Total of all expenses incurred | 2012-02-29 | $6,589,188 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-02-29 | $6,589,188 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-02-29 | $10,430,000 |
| Value of total assets at end of year | 2012-02-29 | $193,400,324 |
| Value of total assets at beginning of year | 2012-02-29 | $175,117,011 |
| Total interest from all sources | 2012-02-29 | $241,135 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-02-29 | $3,594,082 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-02-29 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-02-29 | $3,594,082 |
| Was this plan covered by a fidelity bond | 2012-02-29 | Yes |
| Value of fidelity bond cover | 2012-02-29 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-02-29 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-02-29 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-02-29 | $15,153,398 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-02-29 | $41,354 |
| Other income not declared elsewhere | 2012-02-29 | $31,138 |
| Total non interest bearing cash at end of year | 2012-02-29 | $241,000 |
| Total non interest bearing cash at beginning of year | 2012-02-29 | $46 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-02-29 | No |
| Value of net income/loss | 2012-02-29 | $18,283,313 |
| Value of net assets at end of year (total assets less liabilities) | 2012-02-29 | $193,400,324 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-02-29 | $175,117,011 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-02-29 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-02-29 | $109,873,726 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-02-29 | $116,783,658 |
| Value of interest in common/collective trusts at end of year | 2012-02-29 | $62,734,822 |
| Value of interest in common/collective trusts at beginning of year | 2012-02-29 | $48,016,689 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-02-29 | $397,378 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-02-29 | $75,264 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-02-29 | $75,264 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-02-29 | $241,135 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-02-29 | $4,791,328 |
| Net investment gain or loss from common/collective trusts | 2012-02-29 | $5,784,818 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-02-29 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-02-29 | No |
| Contributions received in cash from employer | 2012-02-29 | $10,430,000 |
| Employer contributions (assets) at end of year | 2012-02-29 | $5,000,000 |
| Employer contributions (assets) at beginning of year | 2012-02-29 | $10,200,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-02-29 | $6,589,188 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-02-29 | No |
| Did the plan have assets held for investment | 2012-02-29 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-02-29 | No |
| 2011 : AMERICAN CRYSTAL SUGAR COMPANY MASTER TRUST 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-02-28 | $41,718,539 |
| Total of all expenses incurred | 2011-02-28 | $5,713,196 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-02-28 | $5,713,196 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-02-28 | $15,250,000 |
| Value of total assets at end of year | 2011-02-28 | $175,117,011 |
| Value of total assets at beginning of year | 2011-02-28 | $139,111,668 |
| Total interest from all sources | 2011-02-28 | $428 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-02-28 | $2,996,536 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-02-28 | $2,996,536 |
| Was this plan covered by a fidelity bond | 2011-02-28 | Yes |
| Value of fidelity bond cover | 2011-02-28 | $20,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-02-28 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-02-28 | $41,354 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-02-28 | $1 |
| Other income not declared elsewhere | 2011-02-28 | $41,459 |
| Total non interest bearing cash at end of year | 2011-02-28 | $46 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-02-28 | No |
| Value of net income/loss | 2011-02-28 | $36,005,343 |
| Value of net assets at end of year (total assets less liabilities) | 2011-02-28 | $175,117,011 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-02-28 | $139,111,668 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-02-28 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-02-28 | $116,783,658 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-02-28 | $99,311,602 |
| Value of interest in common/collective trusts at end of year | 2011-02-28 | $48,016,689 |
| Value of interest in common/collective trusts at beginning of year | 2011-02-28 | $37,808,150 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-02-28 | $75,264 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-02-28 | $116,620 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-02-28 | $116,620 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-02-28 | $428 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-02-28 | $15,121,578 |
| Net investment gain or loss from common/collective trusts | 2011-02-28 | $8,308,538 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-02-28 | No |
| Contributions received in cash from employer | 2011-02-28 | $15,250,000 |
| Employer contributions (assets) at end of year | 2011-02-28 | $10,200,000 |
| Employer contributions (assets) at beginning of year | 2011-02-28 | $1,875,295 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-02-28 | $5,713,196 |
| Did the plan have assets held for investment | 2011-02-28 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-02-28 | No |
