BOARD OF TRUSTEES OF MFOW SUPPLEMENTAL PENSION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MFOW SUPPLEMENTARY PENSION PLAN
| Measure | Date | Value |
|---|
| 2022: MFOW SUPPLEMENTARY PENSION PLAN 2022 401k membership |
|---|
| Current value of assets | 2022-07-31 | 1,566,366 |
| Acturial value of assets for funding standard account | 2022-07-31 | 1,566,366 |
| Accrued liability for plan using immediate gains methods | 2022-07-31 | 2,946,549 |
| Accrued liability under unit credit cost method | 2022-07-31 | 2,947,497 |
| RPA 94 current liability | 2022-07-31 | 3,654,870 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-07-31 | 101,165 |
| Expected release from RPA 94 current liability for plan year | 2022-07-31 | 397,033 |
| Expected plan disbursements for the plan year | 2022-07-31 | 497,033 |
| Current value of assets | 2022-07-31 | 1,566,366 |
| Number of retired participants and beneficiaries receiving payment | 2022-07-31 | 111 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-07-31 | 3,413,036 |
| Number of terminated vested participants | 2022-07-31 | 3 |
| Current liability for terminated vested participants | 2022-07-31 | 109,979 |
| Current liability for active participants non vested benefits | 2022-07-31 | 384 |
| Current liability for active participants vested benefits | 2022-07-31 | 131,471 |
| Total number of active articipats | 2022-07-31 | 2 |
| Current liability for active participants | 2022-07-31 | 131,855 |
| Total participant count with liabilities | 2022-07-31 | 116 |
| Total current liabilitoes for participants with libailities | 2022-07-31 | 3,654,870 |
| Total employer contributions in plan year | 2022-07-31 | 290,664 |
| Total employee contributions in plan year | 2022-07-31 | 0 |
| Prior year funding deficiency | 2022-07-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2022-07-31 | 101,418 |
| Prior year credit balance | 2022-07-31 | 75,166 |
| Amortization credits as of valuation date | 2022-07-31 | 155,163 |
| 2021: MFOW SUPPLEMENTARY PENSION PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-08-01 | 119 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-08-01 | 2 |
| Number of retired or separated participants receiving benefits | 2021-08-01 | 62 |
| Number of other retired or separated participants entitled to future benefits | 2021-08-01 | 4 |
| Total of all active and inactive participants | 2021-08-01 | 68 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-08-01 | 40 |
| Total participants | 2021-08-01 | 108 |
| Number of employers contributing to the scheme | 2021-08-01 | 3 |
| Current value of assets | 2021-07-31 | 1,833,003 |
| Acturial value of assets for funding standard account | 2021-07-31 | 1,833,003 |
| Accrued liability for plan using immediate gains methods | 2021-07-31 | 3,226,579 |
| Accrued liability under unit credit cost method | 2021-07-31 | 3,228,223 |
| RPA 94 current liability | 2021-07-31 | 3,907,849 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-07-31 | 108,536 |
| Expected release from RPA 94 current liability for plan year | 2021-07-31 | 535,799 |
| Expected plan disbursements for the plan year | 2021-07-31 | 431,511 |
| Current value of assets | 2021-07-31 | 1,833,003 |
| Number of retired participants and beneficiaries receiving payment | 2021-07-31 | 123 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-07-31 | 3,594,619 |
| Number of terminated vested participants | 2021-07-31 | 3 |
| Current liability for terminated vested participants | 2021-07-31 | 102,503 |
| Current liability for active participants non vested benefits | 2021-07-31 | 904 |
| Current liability for active participants vested benefits | 2021-07-31 | 209,823 |
| Total number of active articipats | 2021-07-31 | 3 |
| Current liability for active participants | 2021-07-31 | 210,727 |
| Total participant count with liabilities | 2021-07-31 | 129 |
| Total current liabilitoes for participants with libailities | 2021-07-31 | 3,907,849 |
| Total employer contributions in plan year | 2021-07-31 | 265,136 |
| Total employee contributions in plan year | 2021-07-31 | 0 |
| Prior year funding deficiency | 2021-07-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2021-07-31 | 107,538 |
| Prior year credit balance | 2021-07-31 | 72,331 |
| Amortization credits as of valuation date | 2021-07-31 | 155,161 |
| 2020: MFOW SUPPLEMENTARY PENSION PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-08-01 | 134 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-08-01 | 2 |
| Number of retired or separated participants receiving benefits | 2020-08-01 | 70 |
| Number of other retired or separated participants entitled to future benefits | 2020-08-01 | 4 |
| Total of all active and inactive participants | 2020-08-01 | 76 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-08-01 | 41 |
| Total participants | 2020-08-01 | 117 |
| Number of employers contributing to the scheme | 2020-08-01 | 3 |
| Current value of assets | 2020-07-31 | 2,149,986 |
| Acturial value of assets for funding standard account | 2020-07-31 | 2,149,986 |
| Accrued liability for plan using immediate gains methods | 2020-07-31 | 3,190,258 |
| Accrued liability under unit credit cost method | 2020-07-31 | 3,187,799 |
| RPA 94 current liability | 2020-07-31 | 4,285,254 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-07-31 | 101,665 |
| Expected release from RPA 94 current liability for plan year | 2020-07-31 | 591,914 |
| Expected plan disbursements for the plan year | 2020-07-31 | 494,264 |
| Current value of assets | 2020-07-31 | 2,149,986 |
| Number of retired participants and beneficiaries receiving payment | 2020-07-31 | 139 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-07-31 | 3,911,034 |
| Number of terminated vested participants | 2020-07-31 | 3 |
| Current liability for terminated vested participants | 2020-07-31 | 93,656 |
| Current liability for active participants non vested benefits | 2020-07-31 | 901 |
| Current liability for active participants vested benefits | 2020-07-31 | 279,663 |
| Total number of active articipats | 2020-07-31 | 4 |
| Current liability for active participants | 2020-07-31 | 280,564 |
| Total participant count with liabilities | 2020-07-31 | 146 |
| Total current liabilitoes for participants with libailities | 2020-07-31 | 4,285,254 |
| Total employer contributions in plan year | 2020-07-31 | 225,985 |
| Prior year funding deficiency | 2020-07-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2020-07-31 | 99,204 |
| Prior year credit balance | 2020-07-31 | 83,149 |
| Amortization credits as of valuation date | 2020-07-31 | 168,896 |
| 2019: MFOW SUPPLEMENTARY PENSION PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-08-01 | 149 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-08-01 | 4 |
| Number of retired or separated participants receiving benefits | 2019-08-01 | 79 |
| Number of other retired or separated participants entitled to future benefits | 2019-08-01 | 4 |
| Total of all active and inactive participants | 2019-08-01 | 87 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-08-01 | 43 |
| Total participants | 2019-08-01 | 130 |
| Number of employers contributing to the scheme | 2019-08-01 | 4 |
| Current value of assets | 2019-07-31 | 2,655,703 |
| Acturial value of assets for funding standard account | 2019-07-31 | 2,655,703 |
| Accrued liability for plan using immediate gains methods | 2019-07-31 | 3,227,930 |
| Accrued liability under unit credit cost method | 2019-07-31 | 3,520,246 |
| RPA 94 current liability | 2019-07-31 | 4,749,902 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-07-31 | 4,460 |
| Expected release from RPA 94 current liability for plan year | 2019-07-31 | 541,798 |
| Expected plan disbursements for the plan year | 2019-07-31 | 541,798 |
| Current value of assets | 2019-07-31 | 2,655,703 |
| Number of retired participants and beneficiaries receiving payment | 2019-07-31 | 158 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-07-31 | 4,376,037 |
| Number of terminated vested participants | 2019-07-31 | 3 |
| Current liability for terminated vested participants | 2019-07-31 | 91,097 |
| Current liability for active participants non vested benefits | 2019-07-31 | 987 |
| Current liability for active participants vested benefits | 2019-07-31 | 281,781 |
| Total number of active articipats | 2019-07-31 | 4 |
| Current liability for active participants | 2019-07-31 | 282,768 |
| Total participant count with liabilities | 2019-07-31 | 165 |
| Total current liabilitoes for participants with libailities | 2019-07-31 | 4,749,902 |
| Total employer contributions in plan year | 2019-07-31 | 45,000 |
| Total employee contributions in plan year | 2019-07-31 | 0 |
| Prior year funding deficiency | 2019-07-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2019-07-31 | 1,554 |
| Prior year credit balance | 2019-07-31 | 124,873 |
| Amortization credits as of valuation date | 2019-07-31 | 168,895 |
| 2018: MFOW SUPPLEMENTARY PENSION PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-08-01 | 169 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-08-01 | 4 |
| Number of retired or separated participants receiving benefits | 2018-08-01 | 93 |
| Number of other retired or separated participants entitled to future benefits | 2018-08-01 | 4 |
| Total of all active and inactive participants | 2018-08-01 | 101 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-08-01 | 44 |
| Total participants | 2018-08-01 | 145 |
| Number of employers contributing to the scheme | 2018-08-01 | 4 |
| Current value of assets | 2018-07-31 | 3,323,581 |
| Acturial value of assets for funding standard account | 2018-07-31 | 3,323,581 |
| Accrued liability for plan using immediate gains methods | 2018-07-31 | 4,537,331 |
| Unfunded liability for methods with bases using spread gains methods | 2018-07-31 | 0 |
| Accrued liabiliy under entry age normal method | 2018-07-31 | 0 |
| Normal cost under entry age normal method | 2018-07-31 | 0 |
| Accrued liability under unit credit cost method | 2018-07-31 | 3,865,122 |
| RPA 94 current liability | 2018-07-31 | 5,207,272 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-07-31 | 6,395 |
| Expected release from RPA 94 current liability for plan year | 2018-07-31 | 588,433 |
| Expected plan disbursements for the plan year | 2018-07-31 | 588,433 |
| Current value of assets | 2018-07-31 | 3,323,581 |
| Number of retired participants and beneficiaries receiving payment | 2018-07-31 | 175 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-07-31 | 4,844,566 |
| Number of terminated vested participants | 2018-07-31 | 3 |
| Current liability for terminated vested participants | 2018-07-31 | 87,520 |
| Current liability for active participants non vested benefits | 2018-07-31 | 1,199 |
| Current liability for active participants vested benefits | 2018-07-31 | 273,987 |
| Total number of active articipats | 2018-07-31 | 4 |
| Current liability for active participants | 2018-07-31 | 275,186 |
| Total participant count with liabilities | 2018-07-31 | 182 |
| Total current liabilitoes for participants with libailities | 2018-07-31 | 5,207,272 |
| Total employer contributions in plan year | 2018-07-31 | 27,000 |
| Total employee contributions in plan year | 2018-07-31 | 0 |
| Prior year funding deficiency | 2018-07-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2018-07-31 | 2,516 |
| Prior year credit balance | 2018-07-31 | 193,102 |
| Amortization credits as of valuation date | 2018-07-31 | 158,140 |
| 2017: MFOW SUPPLEMENTARY PENSION PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-08-01 | 191 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-08-01 | 4 |
| Number of retired or separated participants receiving benefits | 2017-08-01 | 107 |
| Number of other retired or separated participants entitled to future benefits | 2017-08-01 | 5 |
| Total of all active and inactive participants | 2017-08-01 | 116 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-08-01 | 49 |
| Total participants | 2017-08-01 | 165 |
| Number of employers contributing to the scheme | 2017-08-01 | 4 |
| Current value of assets | 2017-07-31 | 4,074,877 |
| Acturial value of assets for funding standard account | 2017-07-31 | 4,074,877 |
| Accrued liability for plan using immediate gains methods | 2017-07-31 | 4,742,869 |
| Unfunded liability for methods with bases using spread gains methods | 2017-07-31 | 0 |
| Accrued liabiliy under entry age normal method | 2017-07-31 | 0 |
| Normal cost under entry age normal method | 2017-07-31 | 0 |
| Accrued liability under unit credit cost method | 2017-07-31 | 4,303,164 |
| RPA 94 current liability | 2017-07-31 | 5,756,155 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-07-31 | 6,158 |
| Expected release from RPA 94 current liability for plan year | 2017-07-31 | 650,544 |
| Expected plan disbursements for the plan year | 2017-07-31 | 650,544 |
| Current value of assets | 2017-07-31 | 4,074,877 |
| Number of retired participants and beneficiaries receiving payment | 2017-07-31 | 199 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-07-31 | 5,225,276 |
| Number of terminated vested participants | 2017-07-31 | 6 |
| Current liability for terminated vested participants | 2017-07-31 | 190,831 |
| Current liability for active participants non vested benefits | 2017-07-31 | 1,351 |
| Current liability for active participants vested benefits | 2017-07-31 | 338,697 |
| Total number of active articipats | 2017-07-31 | 5 |
| Current liability for active participants | 2017-07-31 | 340,048 |
| Total participant count with liabilities | 2017-07-31 | 210 |
| Total current liabilitoes for participants with libailities | 2017-07-31 | 5,756,155 |
| Total employer contributions in plan year | 2017-07-31 | 27,000 |
| Total employee contributions in plan year | 2017-07-31 | 0 |
| Prior year funding deficiency | 2017-07-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2017-07-31 | 2,410 |
| Prior year credit balance | 2017-07-31 | 259,309 |
| Amortization credits as of valuation date | 2017-07-31 | 156,650 |
| 2016: MFOW SUPPLEMENTARY PENSION PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-08-01 | 219 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-08-01 | 4 |
| Number of retired or separated participants receiving benefits | 2016-08-01 | 125 |
| Number of other retired or separated participants entitled to future benefits | 2016-08-01 | 8 |
| Total of all active and inactive participants | 2016-08-01 | 137 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-08-01 | 50 |
| Total participants | 2016-08-01 | 187 |
| Number of employers contributing to the scheme | 2016-08-01 | 4 |
| Current value of assets | 2016-07-31 | 4,659,712 |
| Acturial value of assets for funding standard account | 2016-07-31 | 4,659,712 |
| Accrued liability for plan using immediate gains methods | 2016-07-31 | 5,418,049 |
| Unfunded liability for methods with bases using spread gains methods | 2016-07-31 | 0 |
| Accrued liabiliy under entry age normal method | 2016-07-31 | 0 |
| Normal cost under entry age normal method | 2016-07-31 | 0 |
| Accrued liability under unit credit cost method | 2016-07-31 | 4,927,377 |
| RPA 94 current liability | 2016-07-31 | 6,473,180 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-07-31 | 8,065 |
| Expected release from RPA 94 current liability for plan year | 2016-07-31 | 726,494 |
| Expected plan disbursements for the plan year | 2016-07-31 | 729,494 |
| Current value of assets | 2016-07-31 | 4,659,712 |
| Number of retired participants and beneficiaries receiving payment | 2016-07-31 | 225 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-07-31 | 5,937,165 |
| Number of terminated vested participants | 2016-07-31 | 6 |
| Current liability for terminated vested participants | 2016-07-31 | 135,685 |
| Current liability for active participants non vested benefits | 2016-07-31 | 1,961 |
| Current liability for active participants vested benefits | 2016-07-31 | 400,330 |
| Total number of active articipats | 2016-07-31 | 6 |
| Current liability for active participants | 2016-07-31 | 402,291 |
| Total participant count with liabilities | 2016-07-31 | 237 |
| Total current liabilitoes for participants with libailities | 2016-07-31 | 6,475,141 |
| Total employer contributions in plan year | 2016-07-31 | 27,000 |
| Total employee contributions in plan year | 2016-07-31 | 0 |
| Prior year funding deficiency | 2016-07-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2016-07-31 | 3,209 |
| Prior year credit balance | 2016-07-31 | 332,997 |
| Amortization credits as of valuation date | 2016-07-31 | 145,814 |
| 2015: MFOW SUPPLEMENTARY PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-08-01 | 236 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-08-01 | 5 |
| Number of retired or separated participants receiving benefits | 2015-08-01 | 149 |
| Number of other retired or separated participants entitled to future benefits | 2015-08-01 | 9 |
| Total of all active and inactive participants | 2015-08-01 | 163 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-08-01 | 50 |
| Total participants | 2015-08-01 | 213 |
| Number of employers contributing to the scheme | 2015-08-01 | 3 |
| Current value of assets | 2015-07-31 | 5,363,879 |
| Acturial value of assets for funding standard account | 2015-07-31 | 5,363,879 |
| Accrued liability for plan using immediate gains methods | 2015-07-31 | 6,207,446 |
| Unfunded liability for methods with bases using spread gains methods | 2015-07-31 | 0 |
| Accrued liabiliy under entry age normal method | 2015-07-31 | 0 |
| Normal cost under entry age normal method | 2015-07-31 | 0 |
| Accrued liability under unit credit cost method | 2015-07-31 | 5,049,442 |
| RPA 94 current liability | 2015-07-31 | 6,968,524 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-07-31 | 11,991 |
| Expected release from RPA 94 current liability for plan year | 2015-07-31 | 779,588 |
| Expected plan disbursements for the plan year | 2015-07-31 | 779,588 |
| Current value of assets | 2015-07-31 | 5,363,879 |
| Number of retired participants and beneficiaries receiving payment | 2015-07-31 | 240 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-07-31 | 6,167,979 |
| Number of terminated vested participants | 2015-07-31 | 6 |
| Current liability for terminated vested participants | 2015-07-31 | 125,151 |
| Current liability for active participants non vested benefits | 2015-07-31 | 1,840 |
| Current liability for active participants vested benefits | 2015-07-31 | 673,554 |
| Total number of active articipats | 2015-07-31 | 9 |
| Current liability for active participants | 2015-07-31 | 675,394 |
| Total participant count with liabilities | 2015-07-31 | 255 |
| Total current liabilitoes for participants with libailities | 2015-07-31 | 6,968,524 |
| Total employer contributions in plan year | 2015-07-31 | 27,000 |
| Total employee contributions in plan year | 2015-07-31 | 0 |
| Prior year funding deficiency | 2015-07-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2015-07-31 | 4,423 |
| Prior year credit balance | 2015-07-31 | 414,718 |
| Amortization credits as of valuation date | 2015-07-31 | 107,852 |
| 2014: MFOW SUPPLEMENTARY PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-08-01 | 261 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-08-01 | 6 |
| Number of retired or separated participants receiving benefits | 2014-08-01 | 166 |
| Number of other retired or separated participants entitled to future benefits | 2014-08-01 | 9 |
| Total of all active and inactive participants | 2014-08-01 | 181 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-08-01 | 56 |
| Total participants | 2014-08-01 | 237 |
| Number of employers contributing to the scheme | 2014-08-01 | 3 |
| Current value of assets | 2014-07-31 | 6,089,532 |
| Acturial value of assets for funding standard account | 2014-07-31 | 6,089,532 |
| Accrued liability for plan using immediate gains methods | 2014-07-31 | 7,013,506 |
| Unfunded liability for methods with bases using spread gains methods | 2014-07-31 | 0 |
| Accrued liabiliy under entry age normal method | 2014-07-31 | 0 |
| Normal cost under entry age normal method | 2014-07-31 | 0 |
| Accrued liability under unit credit cost method | 2014-07-31 | 5,436,483 |
| RPA 94 current liability | 2014-07-31 | 7,566,256 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-07-31 | 6,134 |
| Expected plan disbursements for the plan year | 2014-07-31 | 778,533 |
| Current value of assets | 2014-07-31 | 6,089,532 |
| Number of retired participants and beneficiaries receiving payment | 2014-07-31 | 242 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-07-31 | 5,999,995 |
| Number of terminated vested participants | 2014-07-31 | 8 |
| Current liability for terminated vested participants | 2014-07-31 | 165,165 |
| Current liability for active participants non vested benefits | 2014-07-31 | 73,136 |
| Current liability for active participants vested benefits | 2014-07-31 | 1,327,960 |
| Total number of active articipats | 2014-07-31 | 19 |
| Current liability for active participants | 2014-07-31 | 1,401,096 |
| Total participant count with liabilities | 2014-07-31 | 269 |
| Total current liabilitoes for participants with libailities | 2014-07-31 | 7,566,256 |
| Total employer contributions in plan year | 2014-07-31 | 20,000 |
| Total employee contributions in plan year | 2014-07-31 | 0 |
| Prior year funding deficiency | 2014-07-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2014-07-31 | 10,576 |
| Prior year credit balance | 2014-07-31 | 516,977 |
| Amortization credits as of valuation date | 2014-07-31 | 95,564 |
| 2013: MFOW SUPPLEMENTARY PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-08-01 | 281 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-08-01 | 9 |
| Number of retired or separated participants receiving benefits | 2013-08-01 | 178 |
| Number of other retired or separated participants entitled to future benefits | 2013-08-01 | 15 |
| Total of all active and inactive participants | 2013-08-01 | 202 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-08-01 | 59 |
| Total participants | 2013-08-01 | 261 |
| Number of employers contributing to the scheme | 2013-08-01 | 3 |
| 2012: MFOW SUPPLEMENTARY PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-08-01 | 303 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-08-01 | 17 |
| Number of retired or separated participants receiving benefits | 2012-08-01 | 173 |
| Number of other retired or separated participants entitled to future benefits | 2012-08-01 | 31 |
| Total of all active and inactive participants | 2012-08-01 | 221 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-08-01 | 60 |
| Total participants | 2012-08-01 | 281 |
| Number of employers contributing to the scheme | 2012-08-01 | 3 |
| 2009: MFOW SUPPLEMENTARY PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-08-01 | 388 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-08-01 | 21 |
| Number of retired or separated participants receiving benefits | 2009-08-01 | 248 |
| Number of other retired or separated participants entitled to future benefits | 2009-08-01 | 33 |
| Total of all active and inactive participants | 2009-08-01 | 302 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-08-01 | 61 |
| Total participants | 2009-08-01 | 363 |
| Number of employers contributing to the scheme | 2009-08-01 | 3 |
| Measure | Date | Value |
|---|
| 2022 : MFOW SUPPLEMENTARY PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-31 | $-203,583 |
| Total unrealized appreciation/depreciation of assets | 2022-07-31 | $-203,583 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $3,257 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $10,642 |
| Total income from all sources (including contributions) | 2022-07-31 | $290,598 |
| Total loss/gain on sale of assets | 2022-07-31 | $12,296 |
| Total of all expenses incurred | 2022-07-31 | $501,885 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-31 | $387,511 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-31 | $290,664 |
| Value of total assets at end of year | 2022-07-31 | $1,358,336 |
| Value of total assets at beginning of year | 2022-07-31 | $1,577,008 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $114,374 |
| Total interest from all sources | 2022-07-31 | $184,602 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $6,619 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-31 | $6,619 |
| Administrative expenses professional fees incurred | 2022-07-31 | $51,138 |
| Was this plan covered by a fidelity bond | 2022-07-31 | Yes |
| Value of fidelity bond cover | 2022-07-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-31 | $8,280 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-31 | $9,777 |
| Administrative expenses (other) incurred | 2022-07-31 | $6,730 |
| Liabilities. Value of operating payables at end of year | 2022-07-31 | $3,257 |
| Liabilities. Value of operating payables at beginning of year | 2022-07-31 | $10,642 |
| Total non interest bearing cash at end of year | 2022-07-31 | $28,018 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-31 | No |
| Value of net income/loss | 2022-07-31 | $-211,287 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $1,355,079 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $1,566,366 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-31 | No |
| Investment advisory and management fees | 2022-07-31 | $15,621 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-31 | $363,968 |
| Income. Interest from US Government securities | 2022-07-31 | $183,673 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-31 | $402,838 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-07-31 | $513,065 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-07-31 | $513,065 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-31 | $929 |
| Asset value of US Government securities at end of year | 2022-07-31 | $530,698 |
| Asset value of US Government securities at beginning of year | 2022-07-31 | $1,030,140 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-31 | No |
| Contributions received in cash from employer | 2022-07-31 | $290,664 |
| Employer contributions (assets) at end of year | 2022-07-31 | $24,534 |
| Employer contributions (assets) at beginning of year | 2022-07-31 | $24,026 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-31 | $387,511 |
| Contract administrator fees | 2022-07-31 | $40,885 |
| Did the plan have assets held for investment | 2022-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-31 | No |
| Aggregate proceeds on sale of assets | 2022-07-31 | $1,421,067 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-31 | $1,408,771 |
| Opinion of an independent qualified public accountant for this plan | 2022-07-31 | Unqualified |
| Accountancy firm name | 2022-07-31 | WITHUMSMITH+BROWN,PC |
| Accountancy firm EIN | 2022-07-31 | 222027092 |
| 2021 : MFOW SUPPLEMENTARY PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-07-31 | $-8,292 |
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $-8,292 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $10,642 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $15,249 |
| Total income from all sources (including contributions) | 2021-07-31 | $268,082 |
| Total loss/gain on sale of assets | 2021-07-31 | $-75,983 |
| Total of all expenses incurred | 2021-07-31 | $534,719 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-07-31 | $410,747 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-07-31 | $265,136 |
| Value of total assets at end of year | 2021-07-31 | $1,577,008 |
| Value of total assets at beginning of year | 2021-07-31 | $1,848,252 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $123,972 |
| Total interest from all sources | 2021-07-31 | $87,221 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-07-31 | No |
| Administrative expenses professional fees incurred | 2021-07-31 | $57,113 |
| Was this plan covered by a fidelity bond | 2021-07-31 | Yes |
| Value of fidelity bond cover | 2021-07-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-07-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-07-31 | $9,777 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $16,541 |
| Administrative expenses (other) incurred | 2021-07-31 | $8,069 |
| Liabilities. Value of operating payables at end of year | 2021-07-31 | $10,642 |
| Liabilities. Value of operating payables at beginning of year | 2021-07-31 | $15,249 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-07-31 | No |
| Value of net income/loss | 2021-07-31 | $-266,637 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $1,566,366 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $1,833,003 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-07-31 | No |
| Investment advisory and management fees | 2021-07-31 | $14,499 |
| Income. Interest from US Government securities | 2021-07-31 | $87,030 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-07-31 | $513,065 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-07-31 | $137,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-07-31 | $137,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-07-31 | $191 |
| Asset value of US Government securities at end of year | 2021-07-31 | $1,030,140 |
| Asset value of US Government securities at beginning of year | 2021-07-31 | $1,672,409 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-07-31 | No |
| Contributions received in cash from employer | 2021-07-31 | $265,136 |
| Employer contributions (assets) at end of year | 2021-07-31 | $24,026 |
| Employer contributions (assets) at beginning of year | 2021-07-31 | $22,302 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-07-31 | $410,747 |
| Contract administrator fees | 2021-07-31 | $44,291 |
| Did the plan have assets held for investment | 2021-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-07-31 | No |
| Aggregate proceeds on sale of assets | 2021-07-31 | $558,046 |
| Aggregate carrying amount (costs) on sale of assets | 2021-07-31 | $634,029 |
| Opinion of an independent qualified public accountant for this plan | 2021-07-31 | Unqualified |
| Accountancy firm name | 2021-07-31 | WITHUMSMITH+BROWN, PC |
| Accountancy firm EIN | 2021-07-31 | 222027092 |
| 2020 : MFOW SUPPLEMENTARY PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-07-31 | $34,757 |
| Total unrealized appreciation/depreciation of assets | 2020-07-31 | $34,757 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $15,249 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $19,371 |
| Total income from all sources (including contributions) | 2020-07-31 | $287,488 |
| Total loss/gain on sale of assets | 2020-07-31 | $-18,172 |
| Total of all expenses incurred | 2020-07-31 | $604,471 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-07-31 | $484,683 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-07-31 | $225,985 |
| Value of total assets at end of year | 2020-07-31 | $1,848,252 |
| Value of total assets at beginning of year | 2020-07-31 | $2,169,357 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $119,788 |
| Total interest from all sources | 2020-07-31 | $44,918 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-07-31 | No |
| Administrative expenses professional fees incurred | 2020-07-31 | $61,564 |
| Was this plan covered by a fidelity bond | 2020-07-31 | Yes |
| Value of fidelity bond cover | 2020-07-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-07-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-07-31 | $4,998 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-07-31 | $16,541 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $14,785 |
| Administrative expenses (other) incurred | 2020-07-31 | $8,715 |
| Liabilities. Value of operating payables at end of year | 2020-07-31 | $15,249 |
| Liabilities. Value of operating payables at beginning of year | 2020-07-31 | $19,371 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-07-31 | No |
| Value of net income/loss | 2020-07-31 | $-316,983 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $1,833,003 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $2,149,986 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-07-31 | No |
| Investment advisory and management fees | 2020-07-31 | $15,500 |
| Income. Interest from US Government securities | 2020-07-31 | $39,954 |
| Income. Interest from corporate debt instruments | 2020-07-31 | $209 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-07-31 | $137,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-07-31 | $354,209 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-07-31 | $354,209 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-07-31 | $4,755 |
| Asset value of US Government securities at end of year | 2020-07-31 | $1,672,409 |
| Asset value of US Government securities at beginning of year | 2020-07-31 | $1,773,968 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-07-31 | No |
| Contributions received in cash from employer | 2020-07-31 | $225,985 |
| Employer contributions (assets) at end of year | 2020-07-31 | $22,302 |
| Employer contributions (assets) at beginning of year | 2020-07-31 | $11,250 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-07-31 | $484,683 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-07-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-07-31 | $10,147 |
| Contract administrator fees | 2020-07-31 | $34,009 |
| Did the plan have assets held for investment | 2020-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-07-31 | No |
| Aggregate proceeds on sale of assets | 2020-07-31 | $489,872 |
| Aggregate carrying amount (costs) on sale of assets | 2020-07-31 | $508,044 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-07-31 | Unqualified |
| Accountancy firm name | 2020-07-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2020-07-31 | 522385269 |
| 2019 : MFOW SUPPLEMENTARY PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-07-31 | $43,827 |
| Total unrealized appreciation/depreciation of assets | 2019-07-31 | $43,827 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $19,371 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $10,421 |
| Total income from all sources (including contributions) | 2019-07-31 | $128,812 |
| Total loss/gain on sale of assets | 2019-07-31 | $-809,476 |
| Total of all expenses incurred | 2019-07-31 | $634,529 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-07-31 | $523,737 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-07-31 | $45,000 |
| Value of total assets at end of year | 2019-07-31 | $2,169,357 |
| Value of total assets at beginning of year | 2019-07-31 | $2,666,124 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $110,792 |
| Total interest from all sources | 2019-07-31 | $849,461 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-07-31 | No |
| Administrative expenses professional fees incurred | 2019-07-31 | $52,262 |
| Was this plan covered by a fidelity bond | 2019-07-31 | Yes |
| Value of fidelity bond cover | 2019-07-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-07-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-07-31 | $4,998 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-07-31 | $4,948 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-07-31 | $14,785 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $3,748 |
| Administrative expenses (other) incurred | 2019-07-31 | $10,373 |
| Liabilities. Value of operating payables at end of year | 2019-07-31 | $19,371 |
| Liabilities. Value of operating payables at beginning of year | 2019-07-31 | $10,421 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-07-31 | No |
| Value of net income/loss | 2019-07-31 | $-505,717 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $2,149,986 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $2,655,703 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-07-31 | No |
| Investment advisory and management fees | 2019-07-31 | $13,142 |
| Interest earned on other investments | 2019-07-31 | $98 |
| Income. Interest from US Government securities | 2019-07-31 | $839,966 |
| Income. Interest from corporate debt instruments | 2019-07-31 | $2,671 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-07-31 | $354,209 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-07-31 | $141,349 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-07-31 | $141,349 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-07-31 | $6,726 |
| Asset value of US Government securities at end of year | 2019-07-31 | $1,773,968 |
| Asset value of US Government securities at beginning of year | 2019-07-31 | $2,291,399 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-07-31 | No |
| Contributions received in cash from employer | 2019-07-31 | $45,000 |
| Employer contributions (assets) at end of year | 2019-07-31 | $11,250 |
| Employer contributions (assets) at beginning of year | 2019-07-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-07-31 | $523,737 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-07-31 | $10,147 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-07-31 | $224,680 |
| Contract administrator fees | 2019-07-31 | $35,015 |
| Did the plan have assets held for investment | 2019-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-07-31 | No |
| Aggregate proceeds on sale of assets | 2019-07-31 | $1,814,644 |
| Aggregate carrying amount (costs) on sale of assets | 2019-07-31 | $2,624,120 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-07-31 | Unqualified |
| Accountancy firm name | 2019-07-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2019-07-31 | 522385296 |
| 2018 : MFOW SUPPLEMENTARY PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-07-31 | $-25,748 |
| Total unrealized appreciation/depreciation of assets | 2018-07-31 | $-25,748 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $10,421 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $7,489 |
| Total income from all sources (including contributions) | 2018-07-31 | $18,204 |
| Total loss/gain on sale of assets | 2018-07-31 | $-221,151 |
| Total of all expenses incurred | 2018-07-31 | $686,082 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-07-31 | $583,516 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-07-31 | $27,000 |
| Value of total assets at end of year | 2018-07-31 | $2,666,124 |
| Value of total assets at beginning of year | 2018-07-31 | $3,331,070 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $102,566 |
| Total interest from all sources | 2018-07-31 | $238,103 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-07-31 | No |
| Administrative expenses professional fees incurred | 2018-07-31 | $54,081 |
| Was this plan covered by a fidelity bond | 2018-07-31 | Yes |
| Value of fidelity bond cover | 2018-07-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-07-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-07-31 | $4,948 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-07-31 | $15,067 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-07-31 | $3,748 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $8,118 |
| Administrative expenses (other) incurred | 2018-07-31 | $10,084 |
| Liabilities. Value of operating payables at end of year | 2018-07-31 | $10,421 |
| Liabilities. Value of operating payables at beginning of year | 2018-07-31 | $7,489 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-07-31 | No |
| Value of net income/loss | 2018-07-31 | $-667,878 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $2,655,703 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $3,323,581 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-07-31 | No |
| Investment advisory and management fees | 2018-07-31 | $8,845 |
| Interest earned on other investments | 2018-07-31 | $170 |
| Income. Interest from US Government securities | 2018-07-31 | $221,436 |
| Income. Interest from corporate debt instruments | 2018-07-31 | $15,980 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-07-31 | $141,349 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-07-31 | $390,893 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-07-31 | $390,893 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-07-31 | $517 |
| Asset value of US Government securities at end of year | 2018-07-31 | $2,291,399 |
| Asset value of US Government securities at beginning of year | 2018-07-31 | $2,530,922 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-07-31 | No |
| Contributions received in cash from employer | 2018-07-31 | $27,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-07-31 | $583,516 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-07-31 | $224,680 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-07-31 | $386,070 |
| Contract administrator fees | 2018-07-31 | $29,556 |
| Did the plan have assets held for investment | 2018-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-07-31 | No |
| Aggregate proceeds on sale of assets | 2018-07-31 | $2,029,438 |
| Aggregate carrying amount (costs) on sale of assets | 2018-07-31 | $2,250,589 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-07-31 | Unqualified |
| Accountancy firm name | 2018-07-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2018-07-31 | 522385296 |
| 2017 : MFOW SUPPLEMENTARY PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-07-31 | $-39,907 |
| Total unrealized appreciation/depreciation of assets | 2017-07-31 | $-39,907 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $7,489 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $11,929 |
| Total income from all sources (including contributions) | 2017-07-31 | $13,641 |
| Total loss/gain on sale of assets | 2017-07-31 | $-187,306 |
| Total of all expenses incurred | 2017-07-31 | $764,937 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-07-31 | $653,735 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-07-31 | $27,000 |
| Value of total assets at end of year | 2017-07-31 | $3,331,070 |
| Value of total assets at beginning of year | 2017-07-31 | $4,086,806 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $111,202 |
| Total interest from all sources | 2017-07-31 | $213,854 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-07-31 | No |
| Administrative expenses professional fees incurred | 2017-07-31 | $59,190 |
| Was this plan covered by a fidelity bond | 2017-07-31 | Yes |
| Value of fidelity bond cover | 2017-07-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-07-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-07-31 | $15,067 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-07-31 | $15,618 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-07-31 | $8,118 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $8,459 |
| Administrative expenses (other) incurred | 2017-07-31 | $11,129 |
| Liabilities. Value of operating payables at end of year | 2017-07-31 | $7,489 |
| Liabilities. Value of operating payables at beginning of year | 2017-07-31 | $11,929 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-07-31 | No |
| Value of net income/loss | 2017-07-31 | $-751,296 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $3,323,581 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $4,074,877 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-07-31 | No |
| Investment advisory and management fees | 2017-07-31 | $11,552 |
| Interest earned on other investments | 2017-07-31 | $733 |
| Income. Interest from US Government securities | 2017-07-31 | $189,075 |
| Income. Interest from corporate debt instruments | 2017-07-31 | $22,949 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-07-31 | $390,893 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-07-31 | $559,193 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-07-31 | $559,193 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-07-31 | $1,097 |
| Asset value of US Government securities at end of year | 2017-07-31 | $2,530,922 |
| Asset value of US Government securities at beginning of year | 2017-07-31 | $2,985,414 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-07-31 | No |
| Contributions received in cash from employer | 2017-07-31 | $27,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-07-31 | $653,735 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-07-31 | $386,070 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-07-31 | $518,122 |
| Contract administrator fees | 2017-07-31 | $29,331 |
| Did the plan have assets held for investment | 2017-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-07-31 | No |
| Aggregate proceeds on sale of assets | 2017-07-31 | $1,953,890 |
| Aggregate carrying amount (costs) on sale of assets | 2017-07-31 | $2,141,196 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-07-31 | Unqualified |
| Accountancy firm name | 2017-07-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2017-07-31 | 522385296 |
| 2016 : MFOW SUPPLEMENTARY PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-07-31 | $165,860 |
| Total unrealized appreciation/depreciation of assets | 2016-07-31 | $165,860 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $11,929 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $8,593 |
| Total income from all sources (including contributions) | 2016-07-31 | $223,947 |
| Total loss/gain on sale of assets | 2016-07-31 | $-222,779 |
| Total of all expenses incurred | 2016-07-31 | $808,782 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-07-31 | $706,944 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-07-31 | $27,000 |
| Value of total assets at end of year | 2016-07-31 | $4,086,806 |
| Value of total assets at beginning of year | 2016-07-31 | $4,668,305 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $101,838 |
| Total income from rents | 2016-07-31 | $0 |
| Total interest from all sources | 2016-07-31 | $253,866 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-07-31 | No |
| Administrative expenses professional fees incurred | 2016-07-31 | $51,372 |
| Was this plan covered by a fidelity bond | 2016-07-31 | Yes |
| Value of fidelity bond cover | 2016-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-07-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-07-31 | $15,618 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-07-31 | $116,741 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-31 | $8,459 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $9,436 |
| Administrative expenses (other) incurred | 2016-07-31 | $13,130 |
| Liabilities. Value of operating payables at end of year | 2016-07-31 | $11,929 |
| Liabilities. Value of operating payables at beginning of year | 2016-07-31 | $8,593 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-07-31 | No |
| Value of net income/loss | 2016-07-31 | $-584,835 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $4,074,877 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $4,659,712 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-07-31 | No |
| Investment advisory and management fees | 2016-07-31 | $9,406 |
| Interest earned on other investments | 2016-07-31 | $1,712 |
| Income. Interest from US Government securities | 2016-07-31 | $224,617 |
| Income. Interest from corporate debt instruments | 2016-07-31 | $26,914 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-07-31 | $559,193 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-07-31 | $586,444 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-07-31 | $586,444 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-07-31 | $623 |
| Asset value of US Government securities at end of year | 2016-07-31 | $2,985,414 |
| Asset value of US Government securities at beginning of year | 2016-07-31 | $3,405,289 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-07-31 | No |
| Contributions received in cash from employer | 2016-07-31 | $27,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-07-31 | $706,944 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-07-31 | $518,122 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-07-31 | $550,395 |
| Contract administrator fees | 2016-07-31 | $27,930 |
| 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 | 2016-07-31 | No |
| Did the plan have assets held for investment | 2016-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-07-31 | No |
| Aggregate proceeds on sale of assets | 2016-07-31 | $1,327,732 |
| Aggregate carrying amount (costs) on sale of assets | 2016-07-31 | $1,550,511 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-07-31 | Unqualified |
| Accountancy firm name | 2016-07-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2016-07-31 | 522385296 |
| 2015 : MFOW SUPPLEMENTARY PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-07-31 | $115,114 |
| Total unrealized appreciation/depreciation of assets | 2015-07-31 | $115,114 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $8,593 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $11,917 |
| Total income from all sources (including contributions) | 2015-07-31 | $175,377 |
| Total loss/gain on sale of assets | 2015-07-31 | $-251,345 |
| Total of all expenses incurred | 2015-07-31 | $879,544 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-07-31 | $763,681 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-07-31 | $27,000 |
| Value of total assets at end of year | 2015-07-31 | $4,668,305 |
| Value of total assets at beginning of year | 2015-07-31 | $5,375,796 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $115,863 |
| Total interest from all sources | 2015-07-31 | $284,608 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-07-31 | No |
| Administrative expenses professional fees incurred | 2015-07-31 | $57,917 |
| Was this plan covered by a fidelity bond | 2015-07-31 | Yes |
| Value of fidelity bond cover | 2015-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-07-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-07-31 | $116,741 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-07-31 | $88,527 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $9,436 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $11,594 |
| Administrative expenses (other) incurred | 2015-07-31 | $11,305 |
| Liabilities. Value of operating payables at end of year | 2015-07-31 | $8,593 |
| Liabilities. Value of operating payables at beginning of year | 2015-07-31 | $11,917 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-07-31 | No |
| Value of net income/loss | 2015-07-31 | $-704,167 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $4,659,712 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $5,363,879 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-07-31 | No |
| Investment advisory and management fees | 2015-07-31 | $18,241 |
| Interest earned on other investments | 2015-07-31 | $2,917 |
| Income. Interest from US Government securities | 2015-07-31 | $249,379 |
| Income. Interest from corporate debt instruments | 2015-07-31 | $32,246 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-07-31 | $586,444 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-07-31 | $598,320 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-07-31 | $598,320 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-07-31 | $66 |
| Asset value of US Government securities at end of year | 2015-07-31 | $3,405,289 |
| Asset value of US Government securities at beginning of year | 2015-07-31 | $3,999,625 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-07-31 | No |
| Contributions received in cash from employer | 2015-07-31 | $27,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-07-31 | $763,681 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-07-31 | $550,395 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-07-31 | $677,730 |
| Contract administrator fees | 2015-07-31 | $28,400 |
| 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 | 2015-07-31 | No |
| Did the plan have assets held for investment | 2015-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-07-31 | No |
| Aggregate proceeds on sale of assets | 2015-07-31 | $2,107,539 |
| Aggregate carrying amount (costs) on sale of assets | 2015-07-31 | $2,358,884 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-07-31 | Unqualified |
| Accountancy firm name | 2015-07-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2015-07-31 | 522385296 |
| 2014 : MFOW SUPPLEMENTARY PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-07-31 | $115,392 |
| Total unrealized appreciation/depreciation of assets | 2014-07-31 | $115,392 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $11,917 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $10,480 |
| Total income from all sources (including contributions) | 2014-07-31 | $174,706 |
| Total loss/gain on sale of assets | 2014-07-31 | $-105,809 |
| Total of all expenses incurred | 2014-07-31 | $900,359 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-07-31 | $788,441 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-07-31 | $20,000 |
| Value of total assets at end of year | 2014-07-31 | $5,375,796 |
| Value of total assets at beginning of year | 2014-07-31 | $6,100,012 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $111,918 |
| Total interest from all sources | 2014-07-31 | $145,123 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-07-31 | No |
| Administrative expenses professional fees incurred | 2014-07-31 | $48,259 |
| Was this plan covered by a fidelity bond | 2014-07-31 | Yes |
| Value of fidelity bond cover | 2014-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-07-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-07-31 | $88,527 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-07-31 | $54,036 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-07-31 | $11,594 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $15,577 |
| Administrative expenses (other) incurred | 2014-07-31 | $10,378 |
| Liabilities. Value of operating payables at end of year | 2014-07-31 | $11,917 |
| Liabilities. Value of operating payables at beginning of year | 2014-07-31 | $10,480 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-07-31 | No |
| Value of net income/loss | 2014-07-31 | $-725,653 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $5,363,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $6,089,532 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-07-31 | No |
| Investment advisory and management fees | 2014-07-31 | $17,196 |
| Interest earned on other investments | 2014-07-31 | $2,781 |
| Income. Interest from US Government securities | 2014-07-31 | $103,139 |
| Income. Interest from corporate debt instruments | 2014-07-31 | $39,139 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-07-31 | $598,320 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-07-31 | $763,895 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-07-31 | $763,895 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-07-31 | $64 |
| Asset value of US Government securities at end of year | 2014-07-31 | $3,999,625 |
| Asset value of US Government securities at beginning of year | 2014-07-31 | $4,229,939 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-07-31 | No |
| Contributions received in cash from employer | 2014-07-31 | $20,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-07-31 | $788,441 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-07-31 | $677,730 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-07-31 | $1,036,565 |
| Contract administrator fees | 2014-07-31 | $36,085 |
| 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 | 2014-07-31 | No |
| Did the plan have assets held for investment | 2014-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-07-31 | No |
| Aggregate proceeds on sale of assets | 2014-07-31 | $1,476,087 |
| Aggregate carrying amount (costs) on sale of assets | 2014-07-31 | $1,581,896 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-07-31 | Unqualified |
| Accountancy firm name | 2014-07-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2014-07-31 | 522385296 |
| 2013 : MFOW SUPPLEMENTARY PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-07-31 | $-127,385 |
| Total unrealized appreciation/depreciation of assets | 2013-07-31 | $-127,385 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $10,480 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $22,930 |
| Total income from all sources (including contributions) | 2013-07-31 | $-52,921 |
| Total loss/gain on sale of assets | 2013-07-31 | $-194,177 |
| Total of all expenses incurred | 2013-07-31 | $946,496 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-07-31 | $818,938 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-07-31 | $20,000 |
| Value of total assets at end of year | 2013-07-31 | $6,100,012 |
| Value of total assets at beginning of year | 2013-07-31 | $7,111,879 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $127,558 |
| Total interest from all sources | 2013-07-31 | $248,641 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-07-31 | No |
| Administrative expenses professional fees incurred | 2013-07-31 | $61,232 |
| Was this plan covered by a fidelity bond | 2013-07-31 | Yes |
| Value of fidelity bond cover | 2013-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-07-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-07-31 | $54,036 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-07-31 | $17,276 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $15,577 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $19,834 |
| Administrative expenses (other) incurred | 2013-07-31 | $10,413 |
| Liabilities. Value of operating payables at end of year | 2013-07-31 | $10,480 |
| Liabilities. Value of operating payables at beginning of year | 2013-07-31 | $22,930 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-07-31 | No |
| Value of net income/loss | 2013-07-31 | $-999,417 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $6,089,532 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $7,088,949 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-07-31 | No |
| Investment advisory and management fees | 2013-07-31 | $20,263 |
| Interest earned on other investments | 2013-07-31 | $1,970 |
| Income. Interest from US Government securities | 2013-07-31 | $190,989 |
| Income. Interest from corporate debt instruments | 2013-07-31 | $55,640 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-07-31 | $763,895 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-07-31 | $597,627 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-07-31 | $597,627 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-07-31 | $42 |
| Asset value of US Government securities at end of year | 2013-07-31 | $4,229,939 |
| Asset value of US Government securities at beginning of year | 2013-07-31 | $5,089,384 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-07-31 | No |
| Contributions received in cash from employer | 2013-07-31 | $20,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-07-31 | $818,938 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-07-31 | $1,036,565 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-07-31 | $1,387,758 |
| Contract administrator fees | 2013-07-31 | $35,650 |
| 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 | 2013-07-31 | No |
| Did the plan have assets held for investment | 2013-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-07-31 | No |
| Aggregate proceeds on sale of assets | 2013-07-31 | $2,226,719 |
| Aggregate carrying amount (costs) on sale of assets | 2013-07-31 | $2,420,896 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-07-31 | Unqualified |
| Accountancy firm name | 2013-07-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2013-07-31 | 522385296 |
| 2012 : MFOW SUPPLEMENTARY PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-07-31 | $471,421 |
| Total unrealized appreciation/depreciation of assets | 2012-07-31 | $471,421 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $22,930 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $17,600 |
| Total income from all sources (including contributions) | 2012-07-31 | $545,124 |
| Total loss/gain on sale of assets | 2012-07-31 | $-9,980 |
| Total of all expenses incurred | 2012-07-31 | $989,992 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-07-31 | $859,028 |
| Value of total assets at end of year | 2012-07-31 | $7,111,879 |
| Value of total assets at beginning of year | 2012-07-31 | $7,551,417 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $130,964 |
| Total interest from all sources | 2012-07-31 | $83,683 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-07-31 | No |
| Administrative expenses professional fees incurred | 2012-07-31 | $64,026 |
| Was this plan covered by a fidelity bond | 2012-07-31 | Yes |
| Value of fidelity bond cover | 2012-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-07-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-07-31 | $17,276 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-07-31 | $53,725 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-07-31 | $19,834 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-31 | $28,368 |
| Administrative expenses (other) incurred | 2012-07-31 | $10,783 |
| Liabilities. Value of operating payables at end of year | 2012-07-31 | $22,930 |
| Liabilities. Value of operating payables at beginning of year | 2012-07-31 | $17,600 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-07-31 | No |
| Value of net income/loss | 2012-07-31 | $-444,868 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $7,088,949 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $7,533,817 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-07-31 | No |
| Investment advisory and management fees | 2012-07-31 | $24,658 |
| Interest earned on other investments | 2012-07-31 | $2,474 |
| Income. Interest from US Government securities | 2012-07-31 | $4,362 |
| Income. Interest from corporate debt instruments | 2012-07-31 | $76,816 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-07-31 | $597,627 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-07-31 | $1,138,119 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-07-31 | $1,138,119 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-07-31 | $31 |
| Asset value of US Government securities at end of year | 2012-07-31 | $5,089,384 |
| Asset value of US Government securities at beginning of year | 2012-07-31 | $4,635,651 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-07-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-07-31 | $859,028 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-07-31 | $1,387,758 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-07-31 | $1,695,554 |
| Contract administrator fees | 2012-07-31 | $31,497 |
| 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 | 2012-07-31 | No |
| Did the plan have assets held for investment | 2012-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-07-31 | No |
| Aggregate proceeds on sale of assets | 2012-07-31 | $1,426,285 |
| Aggregate carrying amount (costs) on sale of assets | 2012-07-31 | $1,436,265 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-07-31 | Unqualified |
| Accountancy firm name | 2012-07-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2012-07-31 | 522385296 |
| 2011 : MFOW SUPPLEMENTARY PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-07-31 | $250,001 |
| Total unrealized appreciation/depreciation of assets | 2011-07-31 | $250,001 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $17,600 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $11,786 |
| Total income from all sources (including contributions) | 2011-07-31 | $345,638 |
| Total loss/gain on sale of assets | 2011-07-31 | $-137,909 |
| Total of all expenses incurred | 2011-07-31 | $1,068,547 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-07-31 | $936,906 |
| Value of total assets at end of year | 2011-07-31 | $7,551,417 |
| Value of total assets at beginning of year | 2011-07-31 | $8,268,512 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $131,641 |
| Total interest from all sources | 2011-07-31 | $233,546 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-07-31 | No |
| Administrative expenses professional fees incurred | 2011-07-31 | $66,316 |
| Was this plan covered by a fidelity bond | 2011-07-31 | Yes |
| Value of fidelity bond cover | 2011-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-07-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-07-31 | $53,725 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-07-31 | $54,732 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-07-31 | $28,368 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $34,883 |
| Administrative expenses (other) incurred | 2011-07-31 | $10,633 |
| Liabilities. Value of operating payables at end of year | 2011-07-31 | $17,600 |
| Liabilities. Value of operating payables at beginning of year | 2011-07-31 | $11,786 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-07-31 | No |
| Value of net income/loss | 2011-07-31 | $-722,909 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $7,533,817 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $8,256,726 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-07-31 | No |
| Investment advisory and management fees | 2011-07-31 | $21,508 |
| Interest earned on other investments | 2011-07-31 | $2,544 |
| Income. Interest from US Government securities | 2011-07-31 | $136,507 |
| Income. Interest from corporate debt instruments | 2011-07-31 | $94,171 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-07-31 | $1,138,119 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-07-31 | $697,538 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-07-31 | $697,538 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-07-31 | $324 |
| Asset value of US Government securities at end of year | 2011-07-31 | $4,635,651 |
| Asset value of US Government securities at beginning of year | 2011-07-31 | $5,275,516 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-07-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-07-31 | $936,906 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-07-31 | $1,695,554 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-07-31 | $2,205,843 |
| Contract administrator fees | 2011-07-31 | $33,184 |
| 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 | 2011-07-31 | No |
| Did the plan have assets held for investment | 2011-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-07-31 | No |
| Aggregate proceeds on sale of assets | 2011-07-31 | $2,435,015 |
| Aggregate carrying amount (costs) on sale of assets | 2011-07-31 | $2,572,924 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-07-31 | Unqualified |
| Accountancy firm name | 2011-07-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2011-07-31 | 522385296 |
| 2009 : MFOW SUPPLEMENTARY PENSION PLAN 2009 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2009-07-31 | $363,155 |
| Total unrealized appreciation/depreciation of assets | 2009-07-31 | $363,155 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-07-31 | $19,287 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-07-31 | $39,019 |
| Total income from all sources (including contributions) | 2009-07-31 | $312,563 |
| Total loss/gain on sale of assets | 2009-07-31 | $-350,747 |
| Total of all expenses incurred | 2009-07-31 | $1,225,256 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2009-07-31 | $1,085,019 |
| Value of total assets at end of year | 2009-07-31 | $8,731,870 |
| Value of total assets at beginning of year | 2009-07-31 | $9,664,295 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2009-07-31 | $140,237 |
| Total interest from all sources | 2009-07-31 | $299,539 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2009-07-31 | No |
| Administrative expenses professional fees incurred | 2009-07-31 | $53,558 |
| Was this plan covered by a fidelity bond | 2009-07-31 | Yes |
| Value of fidelity bond cover | 2009-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2009-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2009-07-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2009-07-31 | $53,914 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2009-07-31 | $45,021 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2009-07-31 | $55,260 |
| Other income not declared elsewhere | 2009-07-31 | $616 |
| Administrative expenses (other) incurred | 2009-07-31 | $23,639 |
| Liabilities. Value of operating payables at end of year | 2009-07-31 | $19,287 |
| Liabilities. Value of operating payables at beginning of year | 2009-07-31 | $39,019 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2009-07-31 | No |
| Value of net income/loss | 2009-07-31 | $-912,693 |
| Value of net assets at end of year (total assets less liabilities) | 2009-07-31 | $8,712,583 |
| Value of net assets at beginning of year (total assets less liabilities) | 2009-07-31 | $9,625,276 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2009-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2009-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2009-07-31 | No |
| Investment advisory and management fees | 2009-07-31 | $31,978 |
| Interest earned on other investments | 2009-07-31 | $2,324 |
| Income. Interest from US Government securities | 2009-07-31 | $135,887 |
| Income. Interest from corporate debt instruments | 2009-07-31 | $152,487 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2009-07-31 | $334,738 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2009-07-31 | $241,486 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2009-07-31 | $241,486 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2009-07-31 | $8,841 |
| Asset value of US Government securities at end of year | 2009-07-31 | $5,538,871 |
| Asset value of US Government securities at beginning of year | 2009-07-31 | $6,775,220 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2009-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2009-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2009-07-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2009-07-31 | $1,085,019 |
| Asset. Corporate debt instrument debt (other) at end of year | 2009-07-31 | $2,759,326 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2009-07-31 | $2,592,329 |
| Contract administrator fees | 2009-07-31 | $31,062 |
| 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 | 2009-07-31 | No |
| Did the plan have assets held for investment | 2009-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2009-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2009-07-31 | No |
| Aggregate proceeds on sale of assets | 2009-07-31 | $6,367,079 |
| Aggregate carrying amount (costs) on sale of assets | 2009-07-31 | $6,717,826 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2009-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2009-07-31 | Unqualified |
| Accountancy firm name | 2009-07-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2009-07-31 | 522385296 |
