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 MONEY PURCHASE PENSION PLAN
| Measure | Date | Value |
|---|
| 2023 : MFOW MONEY PURCHASE PENSION PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-05-31 | $-812,803 |
| Total unrealized appreciation/depreciation of assets | 2023-05-31 | $-812,803 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $0 |
| Total income from all sources (including contributions) | 2023-05-31 | $1,392,921 |
| Total loss/gain on sale of assets | 2023-05-31 | $-42,702 |
| Total of all expenses incurred | 2023-05-31 | $3,728,063 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-31 | $3,499,477 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-31 | $1,715,382 |
| Value of total assets at end of year | 2023-05-31 | $36,744,179 |
| Value of total assets at beginning of year | 2023-05-31 | $39,079,321 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $228,586 |
| Total interest from all sources | 2023-05-31 | $874,347 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $244,939 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-31 | $217,027 |
| Administrative expenses professional fees incurred | 2023-05-31 | $29,070 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-05-31 | $326,955 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-05-31 | $310,053 |
| Was this plan covered by a fidelity bond | 2023-05-31 | Yes |
| Value of fidelity bond cover | 2023-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-05-31 | $2,903,857 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-05-31 | $3,028,429 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-31 | $6,348 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-31 | $1,521 |
| Administrative expenses (other) incurred | 2023-05-31 | $57,555 |
| Total non interest bearing cash at end of year | 2023-05-31 | $508,027 |
| Total non interest bearing cash at beginning of year | 2023-05-31 | $512,086 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
| Value of net income/loss | 2023-05-31 | $-2,335,142 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $36,744,179 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $39,079,321 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-05-31 | No |
| Investment advisory and management fees | 2023-05-31 | $76,960 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $11,226,566 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $12,080,328 |
| Interest earned on other investments | 2023-05-31 | $15,009 |
| Income. Interest from US Government securities | 2023-05-31 | $347,927 |
| Income. Interest from corporate debt instruments | 2023-05-31 | $488,920 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $499,419 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $3,254,820 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $3,254,820 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-31 | $22,491 |
| Asset value of US Government securities at end of year | 2023-05-31 | $13,105,942 |
| Asset value of US Government securities at beginning of year | 2023-05-31 | $11,618,982 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-31 | $-586,242 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-05-31 | No |
| Contributions received in cash from employer | 2023-05-31 | $1,715,382 |
| Income. Dividends from preferred stock | 2023-05-31 | $27,912 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-31 | $3,499,477 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-05-31 | $3,088,152 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-05-31 | $1,661,453 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-05-31 | $5,078,913 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-05-31 | $6,611,649 |
| Contract administrator fees | 2023-05-31 | $65,001 |
| Did the plan have assets held for investment | 2023-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-31 | No |
| Aggregate proceeds on sale of assets | 2023-05-31 | $13,279,215 |
| Aggregate carrying amount (costs) on sale of assets | 2023-05-31 | $13,321,917 |
| Opinion of an independent qualified public accountant for this plan | 2023-05-31 | Unqualified |
| Accountancy firm name | 2023-05-31 | WITHUMSMITH+BROWN, PC |
| Accountancy firm EIN | 2023-05-31 | 222027092 |
| 2022 : MFOW MONEY PURCHASE PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-05-31 | $-5,835,624 |
| Total unrealized appreciation/depreciation of assets | 2022-05-31 | $-5,835,624 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $0 |
| Total income from all sources (including contributions) | 2022-05-31 | $-128,387 |
| Total loss/gain on sale of assets | 2022-05-31 | $-560,892 |
| Total of all expenses incurred | 2022-05-31 | $3,656,327 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $3,429,041 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $1,786,273 |
| Value of total assets at end of year | 2022-05-31 | $39,079,321 |
| Value of total assets at beginning of year | 2022-05-31 | $42,864,035 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $227,286 |
| Total interest from all sources | 2022-05-31 | $719,735 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $209,984 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $191,064 |
| Administrative expenses professional fees incurred | 2022-05-31 | $42,850 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-05-31 | $310,053 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-05-31 | $316,334 |
| Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
| Value of fidelity bond cover | 2022-05-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-05-31 | $3,028,429 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-05-31 | $3,192,020 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-31 | $1,521 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $1,267 |
| Administrative expenses (other) incurred | 2022-05-31 | $19,526 |
| Total non interest bearing cash at end of year | 2022-05-31 | $512,086 |
| Total non interest bearing cash at beginning of year | 2022-05-31 | $432,256 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
| Value of net income/loss | 2022-05-31 | $-3,784,714 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $39,079,321 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $42,864,035 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-31 | No |
| Investment advisory and management fees | 2022-05-31 | $102,474 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $12,080,328 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $11,583,446 |
| Interest earned on other investments | 2022-05-31 | $17,633 |
| Income. Interest from US Government securities | 2022-05-31 | $280,687 |
| Income. Interest from corporate debt instruments | 2022-05-31 | $420,634 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $3,254,820 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $1,568,400 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $1,568,400 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-31 | $781 |
| Asset value of US Government securities at end of year | 2022-05-31 | $11,618,982 |
| Asset value of US Government securities at beginning of year | 2022-05-31 | $16,503,965 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $3,552,137 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-31 | No |
| Contributions received in cash from employer | 2022-05-31 | $1,786,273 |
| Income. Dividends from preferred stock | 2022-05-31 | $18,920 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $3,429,041 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-05-31 | $1,661,453 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-05-31 | $1,001,138 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-05-31 | $6,611,649 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-05-31 | $8,265,209 |
| Contract administrator fees | 2022-05-31 | $62,436 |
| Did the plan have assets held for investment | 2022-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-31 | No |
| Aggregate proceeds on sale of assets | 2022-05-31 | $26,210,588 |
| Aggregate carrying amount (costs) on sale of assets | 2022-05-31 | $26,771,480 |
| Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
| Accountancy firm name | 2022-05-31 | WITHUMSMITH+BROWN, P.C. |
| Accountancy firm EIN | 2022-05-31 | 222027092 |
| 2021 : MFOW MONEY PURCHASE PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-05-31 | $153,757 |
| Total unrealized appreciation/depreciation of assets | 2021-05-31 | $153,757 |
| Total income from all sources (including contributions) | 2021-05-31 | $6,397,940 |
| Total loss/gain on sale of assets | 2021-05-31 | $-81,430 |
| Total of all expenses incurred | 2021-05-31 | $4,552,818 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $4,325,287 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $1,687,724 |
| Value of total assets at end of year | 2021-05-31 | $42,864,035 |
| Value of total assets at beginning of year | 2021-05-31 | $41,018,913 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $227,531 |
| Total interest from all sources | 2021-05-31 | $855,675 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $230,077 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $210,586 |
| Administrative expenses professional fees incurred | 2021-05-31 | $44,308 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-05-31 | $316,334 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-05-31 | $308,340 |
| Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
| Value of fidelity bond cover | 2021-05-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-05-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2021-05-31 | $0 |
| Minimum employer required contribution for this plan year | 2021-05-31 | $1,687,724 |
| Amount contributed by the employer to the plan for this plan year | 2021-05-31 | $1,687,724 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-05-31 | $3,192,020 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-05-31 | $2,918,760 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $1,267 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $1,267 |
| Administrative expenses (other) incurred | 2021-05-31 | $39,948 |
| Total non interest bearing cash at end of year | 2021-05-31 | $432,256 |
| Total non interest bearing cash at beginning of year | 2021-05-31 | $612,587 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
| Value of net income/loss | 2021-05-31 | $1,845,122 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $42,864,035 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $41,018,913 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-05-31 | No |
| Investment advisory and management fees | 2021-05-31 | $91,488 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $11,583,446 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $9,462,702 |
| Interest earned on other investments | 2021-05-31 | $9,470 |
| Income. Interest from US Government securities | 2021-05-31 | $327,191 |
| Income. Interest from corporate debt instruments | 2021-05-31 | $518,472 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $1,568,400 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $1,158,098 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $1,158,098 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-31 | $542 |
| Asset value of US Government securities at end of year | 2021-05-31 | $16,503,965 |
| Asset value of US Government securities at beginning of year | 2021-05-31 | $13,550,177 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $3,552,137 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-05-31 | No |
| Contributions received in cash from employer | 2021-05-31 | $1,687,724 |
| Income. Dividends from preferred stock | 2021-05-31 | $19,491 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $4,325,287 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-05-31 | $1,001,138 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-05-31 | $3,512,019 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-05-31 | $8,265,209 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-05-31 | $9,494,963 |
| Contract administrator fees | 2021-05-31 | $51,787 |
| Did the plan have assets held for investment | 2021-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-31 | No |
| Aggregate proceeds on sale of assets | 2021-05-31 | $24,939,560 |
| Aggregate carrying amount (costs) on sale of assets | 2021-05-31 | $25,020,990 |
| Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Unqualified |
| Accountancy firm name | 2021-05-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2021-05-31 | 522385296 |
| 2020 : MFOW MONEY PURCHASE PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-05-31 | $713,136 |
| Total unrealized appreciation/depreciation of assets | 2020-05-31 | $713,136 |
| Total income from all sources (including contributions) | 2020-05-31 | $3,872,005 |
| Total loss/gain on sale of assets | 2020-05-31 | $228,232 |
| Total of all expenses incurred | 2020-05-31 | $2,198,583 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $1,997,639 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $1,751,940 |
| Value of total assets at end of year | 2020-05-31 | $41,018,913 |
| Value of total assets at beginning of year | 2020-05-31 | $39,345,491 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $200,944 |
| Total interest from all sources | 2020-05-31 | $1,130,329 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $277,419 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $252,723 |
| Administrative expenses professional fees incurred | 2020-05-31 | $20,135 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-05-31 | $308,340 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-05-31 | $311,880 |
| Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
| Value of fidelity bond cover | 2020-05-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-05-31 | $2,918,760 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-05-31 | $3,198,040 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $1,267 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $1,746 |
| Other income not declared elsewhere | 2020-05-31 | $16,118 |
| Administrative expenses (other) incurred | 2020-05-31 | $36,314 |
| Total non interest bearing cash at end of year | 2020-05-31 | $612,587 |
| Total non interest bearing cash at beginning of year | 2020-05-31 | $376,379 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
| Value of net income/loss | 2020-05-31 | $1,673,422 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $41,018,913 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $39,345,491 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
| Investment advisory and management fees | 2020-05-31 | $89,207 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $9,462,702 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $9,462,129 |
| Interest earned on other investments | 2020-05-31 | $17,374 |
| Income. Interest from US Government securities | 2020-05-31 | $565,832 |
| Income. Interest from corporate debt instruments | 2020-05-31 | $531,532 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $1,158,098 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $449,350 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $449,350 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $15,591 |
| Asset value of US Government securities at end of year | 2020-05-31 | $13,550,177 |
| Asset value of US Government securities at beginning of year | 2020-05-31 | $15,134,113 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $-245,169 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
| Contributions received in cash from employer | 2020-05-31 | $1,751,940 |
| Income. Dividends from preferred stock | 2020-05-31 | $24,696 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $1,997,639 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-05-31 | $3,512,019 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-05-31 | $9,494,963 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-05-31 | $10,411,854 |
| Contract administrator fees | 2020-05-31 | $55,288 |
| Did the plan have assets held for investment | 2020-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
| Aggregate proceeds on sale of assets | 2020-05-31 | $17,456,711 |
| Aggregate carrying amount (costs) on sale of assets | 2020-05-31 | $17,228,479 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Unqualified |
| Accountancy firm name | 2020-05-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2020-05-31 | 522385296 |
| 2019 : MFOW MONEY PURCHASE PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-05-31 | $-101,232 |
| Total unrealized appreciation/depreciation of assets | 2019-05-31 | $-101,232 |
| Total income from all sources (including contributions) | 2019-05-31 | $3,442,937 |
| Total loss/gain on sale of assets | 2019-05-31 | $-102,177 |
| Total of all expenses incurred | 2019-05-31 | $2,136,387 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $1,927,602 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $1,791,181 |
| Value of total assets at end of year | 2019-05-31 | $39,345,491 |
| Value of total assets at beginning of year | 2019-05-31 | $38,038,941 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $208,785 |
| Total interest from all sources | 2019-05-31 | $1,111,076 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $221,875 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-31 | $196,225 |
| Administrative expenses professional fees incurred | 2019-05-31 | $27,640 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-05-31 | $311,880 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-05-31 | $306,741 |
| Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
| Value of fidelity bond cover | 2019-05-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-05-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2019-05-31 | $0 |
| Minimum employer required contribution for this plan year | 2019-05-31 | $1,791,181 |
| Amount contributed by the employer to the plan for this plan year | 2019-05-31 | $1,791,181 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-05-31 | $3,198,040 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-05-31 | $3,211,753 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $1,746 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $1,267 |
| Administrative expenses (other) incurred | 2019-05-31 | $41,777 |
| Total non interest bearing cash at end of year | 2019-05-31 | $376,379 |
| Total non interest bearing cash at beginning of year | 2019-05-31 | $402,548 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
| Value of net income/loss | 2019-05-31 | $1,306,550 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $39,345,491 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $38,038,941 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
| Investment advisory and management fees | 2019-05-31 | $84,348 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $9,462,129 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $9,320,290 |
| Interest earned on other investments | 2019-05-31 | $181,534 |
| Income. Interest from US Government securities | 2019-05-31 | $493,238 |
| Income. Interest from corporate debt instruments | 2019-05-31 | $420,199 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $449,350 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $980,632 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $980,632 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $16,105 |
| Asset value of US Government securities at end of year | 2019-05-31 | $15,134,113 |
| Asset value of US Government securities at beginning of year | 2019-05-31 | $13,442,107 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $522,214 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
| Contributions received in cash from employer | 2019-05-31 | $1,791,181 |
| Income. Dividends from preferred stock | 2019-05-31 | $25,650 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $1,927,602 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-05-31 | $10,411,854 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-05-31 | $10,373,603 |
| Contract administrator fees | 2019-05-31 | $55,020 |
| Did the plan have assets held for investment | 2019-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | No |
| Aggregate proceeds on sale of assets | 2019-05-31 | $19,419,379 |
| Aggregate carrying amount (costs) on sale of assets | 2019-05-31 | $19,521,556 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Unqualified |
| Accountancy firm name | 2019-05-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2019-05-31 | 522385296 |
| 2018 : MFOW MONEY PURCHASE PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-05-31 | $-1,126,718 |
| Total unrealized appreciation/depreciation of assets | 2018-05-31 | $-1,126,718 |
| Total income from all sources (including contributions) | 2018-05-31 | $2,322,443 |
| Total loss/gain on sale of assets | 2018-05-31 | $59,013 |
| Total of all expenses incurred | 2018-05-31 | $2,241,943 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $2,029,360 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $1,728,161 |
| Value of total assets at end of year | 2018-05-31 | $38,038,941 |
| Value of total assets at beginning of year | 2018-05-31 | $37,958,441 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $212,583 |
| Total interest from all sources | 2018-05-31 | $1,118,440 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $198,777 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $176,151 |
| Administrative expenses professional fees incurred | 2018-05-31 | $22,654 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-05-31 | $306,741 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-05-31 | $298,062 |
| Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
| Value of fidelity bond cover | 2018-05-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-05-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2018-05-31 | $0 |
| Minimum employer required contribution for this plan year | 2018-05-31 | $1,728,161 |
| Amount contributed by the employer to the plan for this plan year | 2018-05-31 | $1,728,161 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-05-31 | $3,211,753 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-05-31 | $3,817,214 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $1,267 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $1,267 |
| Administrative expenses (other) incurred | 2018-05-31 | $36,711 |
| Total non interest bearing cash at end of year | 2018-05-31 | $402,548 |
| Total non interest bearing cash at beginning of year | 2018-05-31 | $292,689 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
| Value of net income/loss | 2018-05-31 | $80,500 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $38,038,941 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $37,958,441 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
| Investment advisory and management fees | 2018-05-31 | $100,241 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $9,320,290 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $7,829,437 |
| Interest earned on other investments | 2018-05-31 | $193,911 |
| Income. Interest from US Government securities | 2018-05-31 | $490,809 |
| Income. Interest from corporate debt instruments | 2018-05-31 | $427,366 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $980,632 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $960,221 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $960,221 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $6,354 |
| Asset value of US Government securities at end of year | 2018-05-31 | $13,442,107 |
| Asset value of US Government securities at beginning of year | 2018-05-31 | $15,107,427 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $344,770 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
| Contributions received in cash from employer | 2018-05-31 | $1,728,161 |
| Income. Dividends from preferred stock | 2018-05-31 | $22,626 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $2,029,360 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-05-31 | $10,373,603 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-05-31 | $9,652,124 |
| Contract administrator fees | 2018-05-31 | $52,977 |
| Did the plan have assets held for investment | 2018-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
| Aggregate proceeds on sale of assets | 2018-05-31 | $27,115,969 |
| Aggregate carrying amount (costs) on sale of assets | 2018-05-31 | $27,056,956 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Unqualified |
| Accountancy firm name | 2018-05-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2018-05-31 | 522385296 |
| 2017 : MFOW MONEY PURCHASE PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-05-31 | $-136,807 |
| Total unrealized appreciation/depreciation of assets | 2017-05-31 | $-136,807 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $6,106 |
| Total income from all sources (including contributions) | 2017-05-31 | $3,718,366 |
| Total loss/gain on sale of assets | 2017-05-31 | $-198,558 |
| Total of all expenses incurred | 2017-05-31 | $3,149,526 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $2,939,122 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $1,721,541 |
| Value of total assets at end of year | 2017-05-31 | $37,958,441 |
| Value of total assets at beginning of year | 2017-05-31 | $37,395,707 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $210,404 |
| Total interest from all sources | 2017-05-31 | $1,114,720 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $176,421 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $155,647 |
| Administrative expenses professional fees incurred | 2017-05-31 | $23,631 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-05-31 | $298,062 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-05-31 | $297,720 |
| Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
| Value of fidelity bond cover | 2017-05-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-05-31 | $3,817,214 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-05-31 | $4,383,777 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $1,267 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-05-31 | $6,106 |
| Other income not declared elsewhere | 2017-05-31 | $51 |
| Administrative expenses (other) incurred | 2017-05-31 | $34,310 |
| Total non interest bearing cash at end of year | 2017-05-31 | $292,689 |
| Total non interest bearing cash at beginning of year | 2017-05-31 | $288,590 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
| Value of net income/loss | 2017-05-31 | $568,840 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $37,958,441 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $37,389,601 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
| Investment advisory and management fees | 2017-05-31 | $100,515 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $7,829,437 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $6,958,976 |
| Interest earned on other investments | 2017-05-31 | $210,843 |
| Income. Interest from US Government securities | 2017-05-31 | $451,992 |
| Income. Interest from corporate debt instruments | 2017-05-31 | $449,024 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $960,221 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $523,155 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $523,155 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $2,861 |
| Asset value of US Government securities at end of year | 2017-05-31 | $15,107,427 |
| Asset value of US Government securities at beginning of year | 2017-05-31 | $14,997,919 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $1,040,998 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
| Contributions received in cash from employer | 2017-05-31 | $1,721,541 |
| Income. Dividends from preferred stock | 2017-05-31 | $20,774 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $2,939,122 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-05-31 | $9,652,124 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-05-31 | $9,945,570 |
| Contract administrator fees | 2017-05-31 | $51,948 |
| Did the plan have assets held for investment | 2017-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
| Aggregate proceeds on sale of assets | 2017-05-31 | $20,620,787 |
| Aggregate carrying amount (costs) on sale of assets | 2017-05-31 | $20,819,345 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Unqualified |
| Accountancy firm name | 2017-05-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2017-05-31 | 522385296 |
| 2016 : MFOW MONEY PURCHASE PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-05-31 | $-177,982 |
| Total unrealized appreciation/depreciation of assets | 2016-05-31 | $-177,982 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $6,106 |
| Total income from all sources (including contributions) | 2016-05-31 | $2,019,212 |
| Total loss/gain on sale of assets | 2016-05-31 | $-202,393 |
| Total of all expenses incurred | 2016-05-31 | $2,399,983 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $2,229,221 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $1,678,569 |
| Value of total assets at end of year | 2016-05-31 | $37,395,707 |
| Value of total assets at beginning of year | 2016-05-31 | $37,770,372 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $170,762 |
| Total interest from all sources | 2016-05-31 | $1,148,432 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $183,675 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $162,561 |
| Administrative expenses professional fees incurred | 2016-05-31 | $33,700 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-05-31 | $297,720 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-05-31 | $296,806 |
| Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
| Value of fidelity bond cover | 2016-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-05-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2016-05-31 | $0 |
| Minimum employer required contribution for this plan year | 2016-05-31 | $1,678,569 |
| Amount contributed by the employer to the plan for this plan year | 2016-05-31 | $1,678,569 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-05-31 | $4,383,777 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-05-31 | $4,194,021 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-05-31 | $6,106 |
| Administrative expenses (other) incurred | 2016-05-31 | $32,233 |
| Total non interest bearing cash at end of year | 2016-05-31 | $288,590 |
| Total non interest bearing cash at beginning of year | 2016-05-31 | $325,117 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Value of net income/loss | 2016-05-31 | $-380,771 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $37,389,601 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $37,770,372 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
| Investment advisory and management fees | 2016-05-31 | $54,918 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $6,958,976 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $8,255,007 |
| Interest earned on other investments | 2016-05-31 | $231,413 |
| Income. Interest from US Government securities | 2016-05-31 | $427,987 |
| Income. Interest from corporate debt instruments | 2016-05-31 | $488,274 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $523,155 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $795,518 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $795,518 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-05-31 | $758 |
| Asset value of US Government securities at end of year | 2016-05-31 | $14,997,919 |
| Asset value of US Government securities at beginning of year | 2016-05-31 | $12,246,652 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $-611,089 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
| Contributions received in cash from employer | 2016-05-31 | $1,678,569 |
| Income. Dividends from preferred stock | 2016-05-31 | $21,114 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $2,229,221 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-05-31 | $9,945,570 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-05-31 | $11,657,251 |
| Contract administrator fees | 2016-05-31 | $49,911 |
| 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 | 2016-05-31 | No |
| Did the plan have assets held for investment | 2016-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
| Aggregate proceeds on sale of assets | 2016-05-31 | $19,773,196 |
| Aggregate carrying amount (costs) on sale of assets | 2016-05-31 | $19,975,589 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Unqualified |
| Accountancy firm name | 2016-05-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2016-05-31 | 522385296 |
| 2015 : MFOW MONEY PURCHASE PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-05-31 | $-221,070 |
| Total unrealized appreciation/depreciation of assets | 2015-05-31 | $-221,070 |
| Total income from all sources (including contributions) | 2015-05-31 | $2,819,425 |
| Total loss/gain on sale of assets | 2015-05-31 | $-235,550 |
| Total of all expenses incurred | 2015-05-31 | $3,119,143 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $2,914,740 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $1,609,456 |
| Value of total assets at end of year | 2015-05-31 | $37,770,372 |
| Value of total assets at beginning of year | 2015-05-31 | $38,070,090 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $204,403 |
| Total interest from all sources | 2015-05-31 | $1,217,895 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $187,062 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-31 | $164,579 |
| Administrative expenses professional fees incurred | 2015-05-31 | $38,215 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-05-31 | $296,806 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-05-31 | $312,907 |
| Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
| Value of fidelity bond cover | 2015-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-05-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2015-05-31 | $0 |
| Minimum employer required contribution for this plan year | 2015-05-31 | $1,609,456 |
| Amount contributed by the employer to the plan for this plan year | 2015-05-31 | $1,609,456 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-05-31 | $4,194,021 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-05-31 | $3,699,347 |
| Administrative expenses (other) incurred | 2015-05-31 | $34,604 |
| Total non interest bearing cash at end of year | 2015-05-31 | $325,117 |
| Total non interest bearing cash at beginning of year | 2015-05-31 | $370,429 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Value of net income/loss | 2015-05-31 | $-299,718 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $37,770,372 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $38,070,090 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
| Investment advisory and management fees | 2015-05-31 | $83,976 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $8,255,007 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $9,131,183 |
| Interest earned on other investments | 2015-05-31 | $196,689 |
| Income. Interest from US Government securities | 2015-05-31 | $466,583 |
| Income. Interest from corporate debt instruments | 2015-05-31 | $554,548 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $795,518 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $712,266 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $712,266 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $75 |
| Asset value of US Government securities at end of year | 2015-05-31 | $12,246,652 |
| Asset value of US Government securities at beginning of year | 2015-05-31 | $12,036,986 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $261,632 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
| Contributions received in cash from employer | 2015-05-31 | $1,609,456 |
| Income. Dividends from preferred stock | 2015-05-31 | $22,483 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $2,914,740 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-05-31 | $11,657,251 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-05-31 | $11,806,972 |
| Contract administrator fees | 2015-05-31 | $47,608 |
| 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 | 2015-05-31 | No |
| Did the plan have assets held for investment | 2015-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
| Aggregate proceeds on sale of assets | 2015-05-31 | $18,833,307 |
| Aggregate carrying amount (costs) on sale of assets | 2015-05-31 | $19,068,857 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Unqualified |
| Accountancy firm name | 2015-05-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2015-05-31 | 522385296 |
| 2014 : MFOW MONEY PURCHASE PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-05-31 | $158,334 |
| Total unrealized appreciation/depreciation of assets | 2014-05-31 | $158,334 |
| Total income from all sources (including contributions) | 2014-05-31 | $3,812,205 |
| Total loss/gain on sale of assets | 2014-05-31 | $-356,951 |
| Total of all expenses incurred | 2014-05-31 | $5,650,163 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $5,450,537 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $1,252,000 |
| Value of total assets at end of year | 2014-05-31 | $38,070,090 |
| Value of total assets at beginning of year | 2014-05-31 | $39,908,048 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $199,626 |
| Total interest from all sources | 2014-05-31 | $1,408,724 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $191,863 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $171,861 |
| Administrative expenses professional fees incurred | 2014-05-31 | $28,769 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-05-31 | $312,907 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-05-31 | $250,001 |
| Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
| Value of fidelity bond cover | 2014-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-05-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2014-05-31 | $0 |
| Minimum employer required contribution for this plan year | 2014-05-31 | $1,252,000 |
| Amount contributed by the employer to the plan for this plan year | 2014-05-31 | $1,252,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-05-31 | $3,699,347 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-05-31 | $3,749,619 |
| Administrative expenses (other) incurred | 2014-05-31 | $34,448 |
| Total non interest bearing cash at end of year | 2014-05-31 | $370,429 |
| Total non interest bearing cash at beginning of year | 2014-05-31 | $664,325 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Value of net income/loss | 2014-05-31 | $-1,837,958 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $38,070,090 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $39,908,048 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
| Investment advisory and management fees | 2014-05-31 | $90,189 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $9,131,183 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $7,905,622 |
| Interest earned on other investments | 2014-05-31 | $199,741 |
| Income. Interest from US Government securities | 2014-05-31 | $531,920 |
| Income. Interest from corporate debt instruments | 2014-05-31 | $676,989 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $712,266 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $1,067,566 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $1,067,566 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $74 |
| Asset value of US Government securities at end of year | 2014-05-31 | $12,036,986 |
| Asset value of US Government securities at beginning of year | 2014-05-31 | $12,495,643 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $1,158,235 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
| Contributions received in cash from employer | 2014-05-31 | $1,252,000 |
| Income. Dividends from preferred stock | 2014-05-31 | $20,002 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $5,450,537 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-05-31 | $11,806,972 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-05-31 | $13,775,272 |
| Contract administrator fees | 2014-05-31 | $46,220 |
| 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 | 2014-05-31 | No |
| Did the plan have assets held for investment | 2014-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
| Aggregate proceeds on sale of assets | 2014-05-31 | $27,985,141 |
| Aggregate carrying amount (costs) on sale of assets | 2014-05-31 | $28,342,092 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Unqualified |
| Accountancy firm name | 2014-05-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2014-05-31 | 522385296 |
| 2013 : MFOW MONEY PURCHASE PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-05-31 | $25,738 |
| Total unrealized appreciation/depreciation of assets | 2013-05-31 | $25,738 |
| Total income from all sources (including contributions) | 2013-05-31 | $4,200,427 |
| Total loss/gain on sale of assets | 2013-05-31 | $-164,816 |
| Total of all expenses incurred | 2013-05-31 | $3,339,012 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $3,134,681 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $1,455,588 |
| Value of total assets at end of year | 2013-05-31 | $39,908,048 |
| Value of total assets at beginning of year | 2013-05-31 | $39,046,633 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $204,331 |
| Total interest from all sources | 2013-05-31 | $1,435,604 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $195,071 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-31 | $177,549 |
| Administrative expenses professional fees incurred | 2013-05-31 | $38,927 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-05-31 | $250,001 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-05-31 | $235,494 |
| Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
| Value of fidelity bond cover | 2013-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-05-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2013-05-31 | $0 |
| Minimum employer required contribution for this plan year | 2013-05-31 | $1,455,588 |
| Amount contributed by the employer to the plan for this plan year | 2013-05-31 | $1,455,588 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-05-31 | $3,749,619 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-05-31 | $1,546,772 |
| Administrative expenses (other) incurred | 2013-05-31 | $31,505 |
| Total non interest bearing cash at end of year | 2013-05-31 | $664,325 |
| Total non interest bearing cash at beginning of year | 2013-05-31 | $257,757 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Value of net income/loss | 2013-05-31 | $861,415 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $39,908,048 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $39,046,633 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
| Investment advisory and management fees | 2013-05-31 | $89,090 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $7,905,622 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $6,650,158 |
| Interest earned on other investments | 2013-05-31 | $185,686 |
| Income. Interest from US Government securities | 2013-05-31 | $532,237 |
| Income. Interest from corporate debt instruments | 2013-05-31 | $717,599 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $1,067,566 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $1,079,915 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $1,079,915 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $82 |
| Asset value of US Government securities at end of year | 2013-05-31 | $12,495,643 |
| Asset value of US Government securities at beginning of year | 2013-05-31 | $13,537,246 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $1,253,242 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
| Contributions received in cash from employer | 2013-05-31 | $1,455,588 |
| Income. Dividends from preferred stock | 2013-05-31 | $17,522 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $3,134,681 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-05-31 | $13,775,272 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-05-31 | $15,739,291 |
| Contract administrator fees | 2013-05-31 | $44,809 |
| 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 | 2013-05-31 | No |
| Did the plan have assets held for investment | 2013-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
| Aggregate proceeds on sale of assets | 2013-05-31 | $29,462,550 |
| Aggregate carrying amount (costs) on sale of assets | 2013-05-31 | $29,627,366 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Unqualified |
| Accountancy firm name | 2013-05-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2013-05-31 | 522385296 |
| 2012 : MFOW MONEY PURCHASE PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-05-31 | $392,797 |
| Total unrealized appreciation/depreciation of assets | 2012-05-31 | $392,797 |
| Total income from all sources (including contributions) | 2012-05-31 | $2,594,235 |
| Total loss/gain on sale of assets | 2012-05-31 | $-369,689 |
| Total of all expenses incurred | 2012-05-31 | $1,759,716 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $1,565,439 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $1,478,939 |
| Value of total assets at end of year | 2012-05-31 | $39,046,633 |
| Value of total assets at beginning of year | 2012-05-31 | $38,212,114 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $194,277 |
| Total interest from all sources | 2012-05-31 | $1,551,585 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $207,511 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-05-31 | $191,663 |
| Administrative expenses professional fees incurred | 2012-05-31 | $29,716 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-05-31 | $235,494 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-05-31 | $153,450 |
| Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
| Value of fidelity bond cover | 2012-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-05-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2012-05-31 | $0 |
| Minimum employer required contribution for this plan year | 2012-05-31 | $1,478,939 |
| Amount contributed by the employer to the plan for this plan year | 2012-05-31 | $1,478,939 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-05-31 | $1,546,772 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-05-31 | $1,264,347 |
| Administrative expenses (other) incurred | 2012-05-31 | $35,528 |
| Total non interest bearing cash at end of year | 2012-05-31 | $257,757 |
| Total non interest bearing cash at beginning of year | 2012-05-31 | $199,817 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Value of net income/loss | 2012-05-31 | $834,519 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $39,046,633 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $38,212,114 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
| Investment advisory and management fees | 2012-05-31 | $86,193 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $6,650,158 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $7,484,701 |
| Interest earned on other investments | 2012-05-31 | $73,126 |
| Income. Interest from US Government securities | 2012-05-31 | $677,104 |
| Income. Interest from corporate debt instruments | 2012-05-31 | $801,279 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $1,079,915 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $1,225,473 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $1,225,473 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $76 |
| Asset value of US Government securities at end of year | 2012-05-31 | $13,537,246 |
| Asset value of US Government securities at beginning of year | 2012-05-31 | $13,725,300 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-05-31 | $-666,908 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
| Contributions received in cash from employer | 2012-05-31 | $1,478,939 |
| Income. Dividends from preferred stock | 2012-05-31 | $15,848 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $1,565,439 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-05-31 | $15,739,291 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-05-31 | $14,159,026 |
| Contract administrator fees | 2012-05-31 | $42,840 |
| 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 | 2012-05-31 | No |
| Did the plan have assets held for investment | 2012-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
| Aggregate proceeds on sale of assets | 2012-05-31 | $23,334,302 |
| Aggregate carrying amount (costs) on sale of assets | 2012-05-31 | $23,703,991 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Unqualified |
| Accountancy firm name | 2012-05-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2012-05-31 | 522385296 |
| 2011 : MFOW MONEY PURCHASE PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-05-31 | $835,813 |
| Total unrealized appreciation/depreciation of assets | 2011-05-31 | $835,813 |
| Total income from all sources (including contributions) | 2011-05-31 | $4,869,012 |
| Total loss/gain on sale of assets | 2011-05-31 | $-219,197 |
| Total of all expenses incurred | 2011-05-31 | $2,520,148 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $2,325,995 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $1,378,922 |
| Value of total assets at end of year | 2011-05-31 | $38,212,114 |
| Value of total assets at beginning of year | 2011-05-31 | $35,863,250 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $194,153 |
| Total interest from all sources | 2011-05-31 | $1,567,011 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $190,474 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-05-31 | $185,943 |
| Administrative expenses professional fees incurred | 2011-05-31 | $35,096 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-05-31 | $153,450 |
| Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
| Value of fidelity bond cover | 2011-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-05-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2011-05-31 | $0 |
| Minimum employer required contribution for this plan year | 2011-05-31 | $1,378,922 |
| Amount contributed by the employer to the plan for this plan year | 2011-05-31 | $1,378,922 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-05-31 | $1,264,347 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-05-31 | $865,764 |
| Administrative expenses (other) incurred | 2011-05-31 | $32,447 |
| Total non interest bearing cash at end of year | 2011-05-31 | $199,817 |
| Total non interest bearing cash at beginning of year | 2011-05-31 | $193,979 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Value of net income/loss | 2011-05-31 | $2,348,864 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $38,212,114 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $35,863,250 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
| Investment advisory and management fees | 2011-05-31 | $82,070 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-05-31 | $7,484,701 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-05-31 | $6,699,260 |
| Income. Interest from US Government securities | 2011-05-31 | $756,980 |
| Income. Interest from corporate debt instruments | 2011-05-31 | $809,945 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-05-31 | $1,225,473 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-05-31 | $2,185,723 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-05-31 | $2,185,723 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-05-31 | $86 |
| Asset value of US Government securities at end of year | 2011-05-31 | $13,725,300 |
| Asset value of US Government securities at beginning of year | 2011-05-31 | $12,421,770 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-05-31 | $1,115,989 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
| Contributions received in cash from employer | 2011-05-31 | $1,378,922 |
| Income. Dividends from preferred stock | 2011-05-31 | $4,531 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $2,325,995 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-05-31 | $14,159,026 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-05-31 | $13,496,754 |
| Contract administrator fees | 2011-05-31 | $44,540 |
| 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 | 2011-05-31 | No |
| Did the plan have assets held for investment | 2011-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
| Aggregate proceeds on sale of assets | 2011-05-31 | $22,341,034 |
| Aggregate carrying amount (costs) on sale of assets | 2011-05-31 | $22,560,231 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Unqualified |
| Accountancy firm name | 2011-05-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2011-05-31 | 522385296 |
| 2010 : MFOW MONEY PURCHASE PENSION PLAN 2010 401k financial data |
|---|
| Funding deficiency by the employer to the plan for this plan year | 2010-05-31 | $0 |
| Minimum employer required contribution for this plan year | 2010-05-31 | $1,315,447 |
| Amount contributed by the employer to the plan for this plan year | 2010-05-31 | $1,315,447 |
