MID ATLANTIC TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MATC LIFESTYLE TARGET DATE 2025
| Measure | Date | Value |
|---|
| 2013: MATC LIFESTYLE TARGET DATE 2025 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 2 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 0 |
| Total of all active and inactive participants | 2013-01-01 | 0 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
| Total participants | 2013-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
| 2012: MATC LIFESTYLE TARGET DATE 2025 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 3 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 2 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 0 |
| Total of all active and inactive participants | 2012-01-01 | 2 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
| Total participants | 2012-01-01 | 2 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
| 2011: MATC LIFESTYLE TARGET DATE 2025 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-09-01 | 0 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-09-01 | 3 |
| Number of retired or separated participants receiving benefits | 2011-09-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2011-09-01 | 0 |
| Total of all active and inactive participants | 2011-09-01 | 3 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-09-01 | 0 |
| Total participants | 2011-09-01 | 3 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-09-01 | 0 |
| Measure | Date | Value |
|---|
| 2013 : MATC LIFESTYLE TARGET DATE 2025 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-02-28 | $2,013 |
| Total unrealized appreciation/depreciation of assets | 2013-02-28 | $2,013 |
| Total transfer of assets to this plan | 2013-02-28 | $3,128 |
| Total transfer of assets from this plan | 2013-02-28 | $92,575 |
| Total income from all sources (including contributions) | 2013-02-28 | $1,741 |
| Total loss/gain on sale of assets | 2013-02-28 | $-339 |
| Total of all expenses incurred | 2013-02-28 | $436 |
| Value of total assets at end of year | 2013-02-28 | $0 |
| Value of total assets at beginning of year | 2013-02-28 | $88,142 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-02-28 | $436 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-02-28 | $67 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-02-28 | $461 |
| Value of net income/loss | 2013-02-28 | $1,305 |
| Value of net assets at end of year (total assets less liabilities) | 2013-02-28 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-02-28 | $88,142 |
| Investment advisory and management fees | 2013-02-28 | $436 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-02-28 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-02-28 | $6,923 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-02-28 | $6,923 |
| Income. Dividends from common stock | 2013-02-28 | $67 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-02-28 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-02-28 | $80,758 |
| Aggregate proceeds on sale of assets | 2013-02-28 | $85,129 |
| Aggregate carrying amount (costs) on sale of assets | 2013-02-28 | $85,468 |
| 2012 : MATC LIFESTYLE TARGET DATE 2025 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,956 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,956 |
| Total transfer of assets to this plan | 2012-12-31 | $42,829 |
| Total transfer of assets from this plan | 2012-12-31 | $18,429 |
| Total income from all sources (including contributions) | 2012-12-31 | $6,311 |
| Total loss/gain on sale of assets | 2012-12-31 | $351 |
| Total of all expenses incurred | 2012-12-31 | $476 |
| Value of total assets at end of year | 2012-12-31 | $88,142 |
| Value of total assets at beginning of year | 2012-12-31 | $57,907 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $476 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,004 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $461 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $89 |
| Value of net income/loss | 2012-12-31 | $5,835 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $88,142 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $57,907 |
| Investment advisory and management fees | 2012-12-31 | $476 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $6,923 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $6,448 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $6,448 |
| Income. Dividends from common stock | 2012-12-31 | $2,004 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $80,758 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $51,370 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $8,688 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $8,337 |
| 2011 : MATC LIFESTYLE TARGET DATE 2025 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-64 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-64 |
| Total transfer of assets to this plan | 2011-12-31 | $57,906 |
| Total transfer of assets from this plan | 2011-12-31 | $276 |
| Total income from all sources (including contributions) | 2011-12-31 | $401 |
| Total of all expenses incurred | 2011-12-31 | $124 |
| Value of total assets at end of year | 2011-12-31 | $57,907 |
| Value of total assets at beginning of year | 2011-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $124 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $465 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $89 |
| Value of net income/loss | 2011-12-31 | $277 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $57,907 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $124 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $6,448 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $465 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $51,370 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
