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MIDLAND-GUARDIAN CO. SALARIED EMPLOYESS' PENSION PLAN 401k Plan overview

Plan NameMIDLAND-GUARDIAN CO. SALARIED EMPLOYESS' PENSION PLAN
Plan identification number 001

MIDLAND-GUARDIAN CO. SALARIED EMPLOYESS' PENSION PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

MIDLAND-GUARDIAN CO. has sponsored the creation of one or more 401k plans.

Company Name:MIDLAND-GUARDIAN CO.
Employer identification number (EIN):310626204
NAIC Classification:524150

Additional information about MIDLAND-GUARDIAN CO.

Jurisdiction of Incorporation: Ohio Secretary of State Business Services Division
Incorporation Date: 1952-08-27
Company Identification Number: 229369
Legal Registered Office Address: 7000 MIDLAND BOULEVARD
-
AMELIA
United States of America (USA)
45102

More information about MIDLAND-GUARDIAN CO.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MIDLAND-GUARDIAN CO. SALARIED EMPLOYESS' PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01ANTHONY DIRKSING ANTHONY DIRKSING2018-10-15
0012016-01-01ANTHONY DIRKSING ANTHONY DIRKSING2017-10-16
0012015-01-01ANTHONY DIRKSING ANTHONY DIRKSING2016-10-17
0012014-01-01ANTHONY DIRKSING
0012013-01-01ANTHONY DIRKSING ANTHONY DIRKSING2014-10-17
0012012-01-01ANTHONY DIRKSING
0012011-01-01ANTHONY DIRKSING
0012009-01-01MATTHEW MCCONNELL
0012009-01-01MATTHEW MCCONNELL

Plan Statistics for MIDLAND-GUARDIAN CO. SALARIED EMPLOYESS' PENSION PLAN

401k plan membership statisitcs for MIDLAND-GUARDIAN CO. SALARIED EMPLOYESS' PENSION PLAN

Measure Date Value
2023: MIDLAND-GUARDIAN CO. SALARIED EMPLOYESS' PENSION PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01201
Total number of active participants reported on line 7a of the Form 55002023-01-0118
Number of retired or separated participants receiving benefits2023-01-01102
Number of other retired or separated participants entitled to future benefits2023-01-0146
Total of all active and inactive participants2023-01-01166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-0128
Total participants2023-01-01194
2022: MIDLAND-GUARDIAN CO. SALARIED EMPLOYESS' PENSION PLAN 2022 401k membership
Market value of plan assets2022-12-3136,724,906
Acturial value of plan assets2022-12-3135,871,670
Funding target for retired participants and beneficiaries receiving payment2022-12-3120,343,370
Number of terminated vested participants2022-12-3153
Fundng target for terminated vested participants2022-12-314,693,861
Active participant vested funding target2022-12-312,634,571
Number of active participants2022-12-3121
Total funding liabilities for active participants2022-12-312,636,163
Total participant count2022-12-31210
Total funding target for all participants2022-12-3127,673,394
Balance at beginning of prior year after applicable adjustments2022-12-310
Prefunding balance at beginning of prior year after applicable adjustments2022-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2022-12-310
Prefunding balanced used to offset prior years funding requirement2022-12-310
Amount remaining of carryover balance2022-12-310
Amount remaining of prefunding balance2022-12-310
Present value of excess contributions2022-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-12-310
Reductions in caryover balances due to elections or deemed elections2022-12-310
Reductions in prefunding balances due to elections or deemed elections2022-12-310
Balance of carryovers at beginning of current year2022-12-310
Balance of prefunding at beginning of current year2022-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2022-12-310
Contributions made to avoid restrictions adjusted to valuation date2022-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-12-310
Unpaid minimum required contributions for all prior years2022-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-12-310
Remaining amount of unpaid minimum required contributions2022-12-310
Minimum required contributions for current year target normal cost2022-12-31175,000
Net shortfall amortization installment of oustanding balance2022-12-310
Waiver amortization installment2022-12-310
Carryover balance elected to use to offset funding requirement2022-12-310
Prefunding balance elected to use to offset funding requirement2022-12-310
Contributions allocatedtoward minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for all years2022-12-310
Total participants, beginning-of-year2022-01-01209
Total number of active participants reported on line 7a of the Form 55002022-01-0120
Number of retired or separated participants receiving benefits2022-01-01105
Number of other retired or separated participants entitled to future benefits2022-01-0145
Total of all active and inactive participants2022-01-01170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0131
Total participants2022-01-01201
Number of participants with account balances2022-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: MIDLAND-GUARDIAN CO. SALARIED EMPLOYESS' PENSION PLAN 2021 401k membership
Market value of plan assets2021-12-3135,761,292
Acturial value of plan assets2021-12-3134,772,843
Funding target for retired participants and beneficiaries receiving payment2021-12-3119,167,628
Number of terminated vested participants2021-12-3156
Fundng target for terminated vested participants2021-12-316,736,313
Active participant vested funding target2021-12-312,665,218
Number of active participants2021-12-3123
Total funding liabilities for active participants2021-12-312,667,638
Total participant count2021-12-31216
Total funding target for all participants2021-12-3128,571,579
Balance at beginning of prior year after applicable adjustments2021-12-310
Prefunding balance at beginning of prior year after applicable adjustments2021-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2021-12-310
Prefunding balanced used to offset prior years funding requirement2021-12-310
Amount remaining of carryover balance2021-12-310
Amount remaining of prefunding balance2021-12-310
Present value of excess contributions2021-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-12-310
Reductions in caryover balances due to elections or deemed elections2021-12-310
Reductions in prefunding balances due to elections or deemed elections2021-12-310
Balance of carryovers at beginning of current year2021-12-310
Balance of prefunding at beginning of current year2021-12-310
Total employer contributions2021-12-310
Total employee contributions2021-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2021-12-310
Contributions made to avoid restrictions adjusted to valuation date2021-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-12-310
Unpaid minimum required contributions for all prior years2021-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-12-310
Remaining amount of unpaid minimum required contributions2021-12-310
Minimum required contributions for current year target normal cost2021-12-31175,000
Net shortfall amortization installment of oustanding balance2021-12-310
Waiver amortization installment2021-12-310
Total funding amount beforereflecting carryover/prefunding balances2021-12-310
Carryover balance elected to use to offset funding requirement2021-12-310
Prefunding balance elected to use to offset funding requirement2021-12-310
Additional cash requirement2021-12-310
Contributions allocatedtoward minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for all years2021-12-310
Total participants, beginning-of-year2021-01-01215
Total number of active participants reported on line 7a of the Form 55002021-01-0121
Number of retired or separated participants receiving benefits2021-01-01104
Number of other retired or separated participants entitled to future benefits2021-01-0152
Total of all active and inactive participants2021-01-01177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0132
Total participants2021-01-01209
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: MIDLAND-GUARDIAN CO. SALARIED EMPLOYESS' PENSION PLAN 2020 401k membership
Market value of plan assets2020-12-3135,745,230
Acturial value of plan assets2020-12-3134,613,738
Funding target for retired participants and beneficiaries receiving payment2020-12-3119,681,132
Number of terminated vested participants2020-12-3157
Fundng target for terminated vested participants2020-12-316,923,540
Active participant vested funding target2020-12-312,930,819
Number of active participants2020-12-3126
Total funding liabilities for active participants2020-12-312,934,126
Total participant count2020-12-31221
Total funding target for all participants2020-12-3129,538,798
Balance at beginning of prior year after applicable adjustments2020-12-310
Prefunding balance at beginning of prior year after applicable adjustments2020-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-310
Prefunding balanced used to offset prior years funding requirement2020-12-310
Amount remaining of carryover balance2020-12-310
Amount remaining of prefunding balance2020-12-310
Present value of excess contributions2020-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-12-310
Reductions in caryover balances due to elections or deemed elections2020-12-310
Reductions in prefunding balances due to elections or deemed elections2020-12-310
Balance of carryovers at beginning of current year2020-12-310
Balance of prefunding at beginning of current year2020-12-310
Total employer contributions2020-12-310
Total employee contributions2020-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2020-12-310
Contributions made to avoid restrictions adjusted to valuation date2020-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-310
Unpaid minimum required contributions for all prior years2020-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-31175,000
Net shortfall amortization installment of oustanding balance2020-12-310
Waiver amortization installment2020-12-310
Total funding amount beforereflecting carryover/prefunding balances2020-12-310
Carryover balance elected to use to offset funding requirement2020-12-310
Prefunding balance elected to use to offset funding requirement2020-12-310
Additional cash requirement2020-12-310
Contributions allocatedtoward minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
Total participants, beginning-of-year2020-01-01220
Total number of active participants reported on line 7a of the Form 55002020-01-0123
Number of retired or separated participants receiving benefits2020-01-01106
Number of other retired or separated participants entitled to future benefits2020-01-0156
Total of all active and inactive participants2020-01-01185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0130
Total participants2020-01-01215
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: MIDLAND-GUARDIAN CO. SALARIED EMPLOYESS' PENSION PLAN 2019 401k membership
Market value of plan assets2019-12-3133,528,286
Acturial value of plan assets2019-12-3134,350,798
Funding target for retired participants and beneficiaries receiving payment2019-12-3119,710,417
Number of terminated vested participants2019-12-3156
Fundng target for terminated vested participants2019-12-315,995,913
Active participant vested funding target2019-12-313,909,226
Number of active participants2019-12-3130
Total funding liabilities for active participants2019-12-313,915,076
Total participant count2019-12-31236
Total funding target for all participants2019-12-3129,621,406
Balance at beginning of prior year after applicable adjustments2019-12-310
Prefunding balance at beginning of prior year after applicable adjustments2019-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-310
Amount remaining of carryover balance2019-12-310
Amount remaining of prefunding balance2019-12-310
Present value of excess contributions2019-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-310
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-310
Balance of carryovers at beginning of current year2019-12-310
Balance of prefunding at beginning of current year2019-12-310
Total employer contributions2019-12-310
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-310
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-31175,000
Net shortfall amortization installment of oustanding balance2019-12-310
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-310
Carryover balance elected to use to offset funding requirement2019-12-310
Prefunding balance elected to use to offset funding requirement2019-12-310
Additional cash requirement2019-12-310
Contributions allocatedtoward minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-01236
Total number of active participants reported on line 7a of the Form 55002019-01-0126
Number of retired or separated participants receiving benefits2019-01-01106
Number of other retired or separated participants entitled to future benefits2019-01-0157
Total of all active and inactive participants2019-01-01189
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0131
Total participants2019-01-01220
2018: MIDLAND-GUARDIAN CO. SALARIED EMPLOYESS' PENSION PLAN 2018 401k membership
Market value of plan assets2018-12-3135,540,689
Acturial value of plan assets2018-12-3134,519,534
Funding target for retired participants and beneficiaries receiving payment2018-12-3119,746,374
Number of terminated vested participants2018-12-3158
Fundng target for terminated vested participants2018-12-315,924,569
Active participant vested funding target2018-12-313,944,379
Number of active participants2018-12-3134
Total funding liabilities for active participants2018-12-313,952,102
Total participant count2018-12-31240
Total funding target for all participants2018-12-3129,623,045
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-310
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-310
Present value of excess contributions2018-12-31908,895
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-31961,429
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-310
Reductions in caryover balances due to elections or deemed elections2018-12-310
Reductions in prefunding balances due to elections or deemed elections2018-12-310
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-310
Total employer contributions2018-12-310
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-310
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-31175,000
Net shortfall amortization installment of oustanding balance2018-12-310
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-310
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-310
Additional cash requirement2018-12-310
Contributions allocatedtoward minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-01240
Total number of active participants reported on line 7a of the Form 55002018-01-0130
Number of retired or separated participants receiving benefits2018-01-01117
Number of other retired or separated participants entitled to future benefits2018-01-0156
Total of all active and inactive participants2018-01-01203
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0133
Total participants2018-01-01236
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: MIDLAND-GUARDIAN CO. SALARIED EMPLOYESS' PENSION PLAN 2017 401k membership
Market value of plan assets2017-12-3133,987,712
Acturial value of plan assets2017-12-3134,303,458
Funding target for retired participants and beneficiaries receiving payment2017-12-3118,327,772
Number of terminated vested participants2017-12-3151
Fundng target for terminated vested participants2017-12-313,913,494
Active participant vested funding target2017-12-316,214,033
Number of active participants2017-12-3144
Total funding liabilities for active participants2017-12-316,227,119
Total participant count2017-12-31245
Total funding target for all participants2017-12-3128,468,385
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-310
Present value of excess contributions2017-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-310
Reductions in caryover balances due to elections or deemed elections2017-12-310
Reductions in prefunding balances due to elections or deemed elections2017-12-310
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-310
Total employer contributions2017-12-311,000,000
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-31908,895
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-31175,000
Net shortfall amortization installment of oustanding balance2017-12-310
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-310
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-310
Additional cash requirement2017-12-310
Contributions allocatedtoward minimum required contributions for current year2017-12-31908,895
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-0124
Total number of active participants reported on line 7a of the Form 55002017-01-0134
Number of retired or separated participants receiving benefits2017-01-01118
Number of other retired or separated participants entitled to future benefits2017-01-0158
Total of all active and inactive participants2017-01-01210
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0130
Total participants2017-01-01240
2016: MIDLAND-GUARDIAN CO. SALARIED EMPLOYESS' PENSION PLAN 2016 401k membership
Market value of plan assets2016-12-3134,043,286
Acturial value of plan assets2016-12-3135,356,004
Funding target for retired participants and beneficiaries receiving payment2016-12-3117,548,859
Number of terminated vested participants2016-12-3153
Fundng target for terminated vested participants2016-12-314,012,431
Active participant vested funding target2016-12-317,096,719
Number of active participants2016-12-3151
Total funding liabilities for active participants2016-12-317,111,403
Total participant count2016-12-31253
Total funding target for all participants2016-12-3128,672,693
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-310
Present value of excess contributions2016-12-313,612,330
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-313,835,572
Reductions in caryover balances due to elections or deemed elections2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-310
Total employer contributions2016-12-310
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-310
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-31175,000
Net shortfall amortization installment of oustanding balance2016-12-310
Waiver amortization installment2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-310
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-310
Contributions allocatedtoward minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-01253
Total number of active participants reported on line 7a of the Form 55002016-01-0144
Number of retired or separated participants receiving benefits2016-01-01120
Number of other retired or separated participants entitled to future benefits2016-01-0151
Total of all active and inactive participants2016-01-01215
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0130
Total participants2016-01-01245
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: MIDLAND-GUARDIAN CO. SALARIED EMPLOYESS' PENSION PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01257
Total number of active participants reported on line 7a of the Form 55002015-01-0151
Number of retired or separated participants receiving benefits2015-01-01118
Number of other retired or separated participants entitled to future benefits2015-01-0153
Total of all active and inactive participants2015-01-01222
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0131
Total participants2015-01-01253
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: MIDLAND-GUARDIAN CO. SALARIED EMPLOYESS' PENSION PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01356
Total number of active participants reported on line 7a of the Form 55002014-01-0153
Number of retired or separated participants receiving benefits2014-01-01120
Number of other retired or separated participants entitled to future benefits2014-01-0154
Total of all active and inactive participants2014-01-01227
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0130
Total participants2014-01-01257
2013: MIDLAND-GUARDIAN CO. SALARIED EMPLOYESS' PENSION PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01361
Total number of active participants reported on line 7a of the Form 55002013-01-0161
Number of retired or separated participants receiving benefits2013-01-01115
Number of other retired or separated participants entitled to future benefits2013-01-01150
Total of all active and inactive participants2013-01-01326
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0130
Total participants2013-01-01356
2012: MIDLAND-GUARDIAN CO. SALARIED EMPLOYESS' PENSION PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01370
Total number of active participants reported on line 7a of the Form 55002012-01-0166
Number of retired or separated participants receiving benefits2012-01-01111
Number of other retired or separated participants entitled to future benefits2012-01-01158
Total of all active and inactive participants2012-01-01335
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0126
Total participants2012-01-01361
2011: MIDLAND-GUARDIAN CO. SALARIED EMPLOYESS' PENSION PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01385
Total number of active participants reported on line 7a of the Form 55002011-01-0171
Number of retired or separated participants receiving benefits2011-01-01114
Number of other retired or separated participants entitled to future benefits2011-01-01158
Total of all active and inactive participants2011-01-01343
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0127
Total participants2011-01-01370
2009: MIDLAND-GUARDIAN CO. SALARIED EMPLOYESS' PENSION PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01390
Total number of active participants reported on line 7a of the Form 55002009-01-0184
Number of retired or separated participants receiving benefits2009-01-01107
Number of other retired or separated participants entitled to future benefits2009-01-01172
Total of all active and inactive participants2009-01-01363
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0125
Total participants2009-01-01388
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on MIDLAND-GUARDIAN CO. SALARIED EMPLOYESS' PENSION PLAN

Measure Date Value
2023 : MIDLAND-GUARDIAN CO. SALARIED EMPLOYESS' PENSION PLAN 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$-773,699
Total unrealized appreciation/depreciation of assets2023-12-31$-773,699
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$89,729
Total income from all sources (including contributions)2023-12-31$2,134,669
Total loss/gain on sale of assets2023-12-31$1,232,752
Total of all expenses incurred2023-12-31$2,220,250
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$2,204,089
Value of total assets at end of year2023-12-31$30,768,137
Value of total assets at beginning of year2023-12-31$30,943,447
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$16,161
Total interest from all sources2023-12-31$116,306
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$1,132,601
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$835,221
Assets. Real estate other than employer real property at end of year2023-12-31$0
Assets. Real estate other than employer real property at beginning of year2023-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2023-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2023-12-31$0
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$15,000,000
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Participant contributions at end of year2023-12-31$0
Participant contributions at beginning of year2023-12-31$0
Participant contributions at end of year2023-12-31$0
Participant contributions at beginning of year2023-12-31$0
Assets. Other investments not covered elsewhere at end of year2023-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$32,304
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$24,336
Assets. Loans (other than to participants) at end of year2023-12-31$0
Assets. Loans (other than to participants) at beginning of year2023-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$0
Liabilities. Value of operating payables at end of year2023-12-31$0
Liabilities. Value of operating payables at beginning of year2023-12-31$0
Total non interest bearing cash at end of year2023-12-31$0
Total non interest bearing cash at beginning of year2023-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$-85,581
Value of net assets at end of year (total assets less liabilities)2023-12-31$30,768,137
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$30,853,718
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Assets. partnership/joint venture interests at end of year2023-12-31$0
Assets. partnership/joint venture interests at beginning of year2023-12-31$0
Investment advisory and management fees2023-12-31$3,429
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$17,674,651
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$17,247,942
Value of interest in pooled separate accounts at end of year2023-12-31$0
Value of interest in pooled separate accounts at beginning of year2023-12-31$0
Value of interest in master investment trust accounts at end of year2023-12-31$0
Value of interest in master investment trust accounts at beginning of year2023-12-31$0
Value of interest in common/collective trusts at end of year2023-12-31$0
Value of interest in common/collective trusts at beginning of year2023-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$3,769,391
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$1,909,433
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$1,909,433
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$116,306
Assets. Value of investments in 103.12 investment entities at end of year2023-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2023-12-31$0
Asset value of US Government securities at end of year2023-12-31$0
Asset value of US Government securities at beginning of year2023-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$426,709
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31Yes
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Assets. Invements in employer securities at end of year2023-12-31$0
Assets. Invements in employer securities at beginning of year2023-12-31$0
Assets. Value of employer real property at end of year2023-12-31$0
Assets. Value of employer real property at beginning of year2023-12-31$0
Employer contributions (assets) at end of year2023-12-31$0
Employer contributions (assets) at beginning of year2023-12-31$0
Income. Dividends from common stock2023-12-31$297,380
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$2,204,089
Asset. Corporate debt instrument preferred debt at end of year2023-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2023-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2023-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2023-12-31$0
Contract administrator fees2023-12-31$12,732
Assets. Corporate common stocks other than exployer securities at end of year2023-12-31$9,291,791
Assets. Corporate common stocks other than exployer securities at beginning of year2023-12-31$11,761,736
Liabilities. Value of benefit claims payable at end of year2023-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2023-12-31$89,729
Assets. Value of buildings and other operty used in plan operation at end of year2023-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2023-12-31$0
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Aggregate proceeds on sale of assets2023-12-31$10,105,504
Aggregate carrying amount (costs) on sale of assets2023-12-31$8,872,752
Liabilities. Value of acquisition indebtedness at end of year2023-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2023-12-31$0
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31BARNES DENNIG CO. LTD
Accountancy firm EIN2023-12-31311119890
2022 : MIDLAND-GUARDIAN CO. SALARIED EMPLOYESS' PENSION PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-2,558,123
Total unrealized appreciation/depreciation of assets2022-12-31$-2,558,123
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$89,729
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$109,430
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-3,091,005
Total loss/gain on sale of assets2022-12-31$1,172,357
Total of all expenses incurred2022-12-31$2,670,753
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$2,423,359
Expenses. Certain deemed distributions of participant loans2022-12-31$0
Value of total corrective distributions2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$0
Value of total assets at end of year2022-12-31$30,943,447
Value of total assets at beginning of year2022-12-31$36,724,906
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$247,394
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$9,539
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,123,253
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$768,736
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$13,075
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$15,000,000
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$0
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$24,336
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$21,151
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$0
Administrative expenses (other) incurred2022-12-31$0
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-5,761,758
Value of net assets at end of year (total assets less liabilities)2022-12-31$30,853,718
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$36,615,476
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$234,319
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$17,247,942
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$20,085,973
Value of interest in pooled separate accounts at end of year2022-12-31$0
Value of interest in pooled separate accounts at beginning of year2022-12-31$0
Interest on participant loans2022-12-31$0
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$0
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$0
Value of interest in common/collective trusts at beginning of year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$1,909,433
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$2,077,479
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$2,077,479
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$9,539
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-2,838,031
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$0
Net gain/loss from 103.12 investment entities2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$0
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$0
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$354,517
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,423,359
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$11,761,736
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$14,540,303
Liabilities. Value of benefit claims payable at end of year2022-12-31$89,729
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$109,430
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$10,045,197
Aggregate carrying amount (costs) on sale of assets2022-12-31$8,872,840
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BARNES DENNIG CO. LTD
Accountancy firm EIN2022-12-31311119890
2021 : MIDLAND-GUARDIAN CO. SALARIED EMPLOYESS' PENSION PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$2,000,491
Total unrealized appreciation/depreciation of assets2021-12-31$2,000,491
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$109,430
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$84,122
Total income from all sources (including contributions)2021-12-31$3,400,754
Total loss/gain on sale of assets2021-12-31$987,624
Total of all expenses incurred2021-12-31$2,462,449
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$2,147,758
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
Value of total assets at end of year2021-12-31$36,724,906
Value of total assets at beginning of year2021-12-31$35,761,293
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$314,691
Total interest from all sources2021-12-31$132
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$912,262
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$586,826
Administrative expenses professional fees incurred2021-12-31$13,630
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$6,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Assets. Other investments not covered elsewhere at end of year2021-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$21,151
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$16,923
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$938,305
Value of net assets at end of year (total assets less liabilities)2021-12-31$36,615,476
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$35,677,171
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$301,061
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$20,085,973
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$20,585,729
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$2,077,479
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$2,605,043
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$2,605,043
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$132
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$-499,755
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Income. Dividends from common stock2021-12-31$325,436
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,147,758
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$14,540,303
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$12,553,598
Liabilities. Value of benefit claims payable at end of year2021-12-31$109,430
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$84,122
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$7,152,368
Aggregate carrying amount (costs) on sale of assets2021-12-31$6,164,744
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BARNES DENNIG CO. LTD
Accountancy firm EIN2021-12-31311119890
2020 : MIDLAND-GUARDIAN CO. SALARIED EMPLOYESS' PENSION PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$603,549
Total unrealized appreciation/depreciation of assets2020-12-31$603,549
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$84,122
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$131,469
Total income from all sources (including contributions)2020-12-31$2,313,277
Total loss/gain on sale of assets2020-12-31$91,274
Total of all expenses incurred2020-12-31$2,300,431
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$2,143,591
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$0
Value of total assets at end of year2020-12-31$35,761,293
Value of total assets at beginning of year2020-12-31$35,795,794
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$156,840
Total interest from all sources2020-12-31$12,528
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,045,167
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$724,146
Administrative expenses professional fees incurred2020-12-31$12,842
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$6,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Assets. Other investments not covered elsewhere at end of year2020-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$16,923
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$15,998
Administrative expenses (other) incurred2020-12-31$44,877
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$12,846
Value of net assets at end of year (total assets less liabilities)2020-12-31$35,677,171
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$35,664,325
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$99,121
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$20,585,729
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$20,024,969
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$2,605,043
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$3,794,403
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$3,794,403
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$12,528
Asset value of US Government securities at end of year2020-12-31$0
Asset value of US Government securities at beginning of year2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$560,759
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Income. Dividends from common stock2020-12-31$321,021
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,143,591
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$419,580
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$12,553,598
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$11,540,844
Liabilities. Value of benefit claims payable at end of year2020-12-31$84,122
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$131,469
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$6,251,022
Aggregate carrying amount (costs) on sale of assets2020-12-31$6,159,748
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31BARNES DENNIG CO. LTD
Accountancy firm EIN2020-12-31311119890
2019 : MIDLAND-GUARDIAN CO. SALARIED EMPLOYESS' PENSION PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$1,643,214
Total unrealized appreciation/depreciation of assets2019-12-31$1,643,214
Total unrealized appreciation/depreciation of assets2019-12-31$1,643,214
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$131,469
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$131,469
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$205,626
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$205,626
Total income from all sources (including contributions)2019-12-31$4,797,549
Total income from all sources (including contributions)2019-12-31$4,797,549
Total loss/gain on sale of assets2019-12-31$1,294,114
Total of all expenses incurred2019-12-31$2,455,884
Total of all expenses incurred2019-12-31$2,455,884
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,242,811
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,242,811
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Value of total assets at end of year2019-12-31$35,795,794
Value of total assets at end of year2019-12-31$35,795,794
Value of total assets at beginning of year2019-12-31$33,528,286
Value of total assets at beginning of year2019-12-31$33,528,286
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$213,073
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$213,073
Total interest from all sources2019-12-31$233,800
Total interest from all sources2019-12-31$233,800
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,116,796
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,116,796
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$750,027
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$750,027
Administrative expenses professional fees incurred2019-12-31$14,314
Administrative expenses professional fees incurred2019-12-31$14,314
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$6,000,000
Value of fidelity bond cover2019-12-31$6,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$165,964
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$165,964
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$15,998
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$15,998
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$82,193
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$82,193
Other income not declared elsewhere2019-12-31$139,696
Other income not declared elsewhere2019-12-31$139,696
Administrative expenses (other) incurred2019-12-31$131,469
Administrative expenses (other) incurred2019-12-31$131,469
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$50,395
Total non interest bearing cash at beginning of year2019-12-31$50,395
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$2,341,665
Value of net income/loss2019-12-31$2,341,665
Value of net assets at end of year (total assets less liabilities)2019-12-31$35,664,325
Value of net assets at end of year (total assets less liabilities)2019-12-31$35,664,325
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$33,322,660
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$33,322,660
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$67,290
Investment advisory and management fees2019-12-31$67,290
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$20,024,969
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$20,024,969
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$10,163,220
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$10,163,220
Interest earned on other investments2019-12-31$10,605
Interest earned on other investments2019-12-31$10,605
Income. Interest from US Government securities2019-12-31$91,769
Income. Interest from US Government securities2019-12-31$91,769
Income. Interest from corporate debt instruments2019-12-31$90,812
Income. Interest from corporate debt instruments2019-12-31$90,812
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$3,794,403
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,232,870
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,232,870
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,232,870
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,232,870
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$40,614
Asset value of US Government securities at end of year2019-12-31$0
Asset value of US Government securities at end of year2019-12-31$0
Asset value of US Government securities at beginning of year2019-12-31$5,882,884
Asset value of US Government securities at beginning of year2019-12-31$5,882,884
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$369,929
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$369,929
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Income. Dividends from common stock2019-12-31$366,769
Income. Dividends from common stock2019-12-31$366,769
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,242,811
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,242,811
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$419,580
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$419,580
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$4,480,328
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$4,480,328
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$11,540,844
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$11,540,844
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$11,470,432
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$11,470,432
Liabilities. Value of benefit claims payable at end of year2019-12-31$131,469
Liabilities. Value of benefit claims payable at end of year2019-12-31$131,469
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$205,626
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$205,626
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$28,558,670
Aggregate proceeds on sale of assets2019-12-31$28,558,670
Aggregate carrying amount (costs) on sale of assets2019-12-31$27,264,556
Aggregate carrying amount (costs) on sale of assets2019-12-31$27,264,556
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BARNES DENNIG CO. LTD
Accountancy firm name2019-12-31BARNES DENNIG CO. LTD
Accountancy firm EIN2019-12-31311119890
Accountancy firm EIN2019-12-31311119890
2018 : MIDLAND-GUARDIAN CO. SALARIED EMPLOYESS' PENSION PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-595,354
Total unrealized appreciation/depreciation of assets2018-12-31$-595,354
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$205,626
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$185,544
Expenses. Interest paid2018-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$0
Total income from all sources (including contributions)2018-12-31$387,758
Total loss/gain on sale of assets2018-12-31$-124,009
Total of all expenses incurred2018-12-31$2,540,916
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,253,165
Expenses. Certain deemed distributions of participant loans2018-12-31$0
Value of total corrective distributions2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$33,528,286
Value of total assets at beginning of year2018-12-31$35,661,362
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$287,751
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$315,910
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$961,598
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$583,836
Assets. Real estate other than employer real property at end of year2018-12-31$0
Assets. Real estate other than employer real property at beginning of year2018-12-31$0
Administrative expenses professional fees incurred2018-12-31$14,388
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$6,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$0
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Assets. Other investments not covered elsewhere at end of year2018-12-31$165,964
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$207,651
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$82,193
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$82,103
Assets. Loans (other than to participants) at end of year2018-12-31$0
Assets. Loans (other than to participants) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$181,699
Administrative expenses (other) incurred2018-12-31$205,627
Liabilities. Value of operating payables at end of year2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$50,395
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$-2,153,158
Value of net assets at end of year (total assets less liabilities)2018-12-31$33,322,660
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$35,475,818
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$0
Assets. partnership/joint venture interests at beginning of year2018-12-31$0
Investment advisory and management fees2018-12-31$67,736
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$10,163,220
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$10,401,634
Value of interest in pooled separate accounts at end of year2018-12-31$0
Value of interest in pooled separate accounts at beginning of year2018-12-31$0
Interest on participant loans2018-12-31$0
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$8,441
Income. Interest from US Government securities2018-12-31$135,499
Income. Interest from corporate debt instruments2018-12-31$159,617
Value of interest in master investment trust accounts at end of year2018-12-31$0
Value of interest in master investment trust accounts at beginning of year2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$0
Value of interest in common/collective trusts at beginning of year2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$1,232,870
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$1,141,876
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$1,141,876
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$12,353
Assets. Value of investments in 103.12 investment entities at end of year2018-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Asset value of US Government securities at end of year2018-12-31$5,882,884
Asset value of US Government securities at beginning of year2018-12-31$4,823,293
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-352,086
Net investment gain/loss from pooled separate accounts2018-12-31$0
Net investment gain or loss from common/collective trusts2018-12-31$0
Net gain/loss from 103.12 investment entities2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$0
Assets. Invements in employer securities at beginning of year2018-12-31$0
Assets. Value of employer real property at end of year2018-12-31$0
Assets. Value of employer real property at beginning of year2018-12-31$0
Contributions received in cash from employer2018-12-31$0
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$1,000,000
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$377,762
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,253,165
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$4,480,328
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$4,757,351
Contract administrator fees2018-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$11,470,432
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$13,247,454
Liabilities. Value of benefit claims payable at end of year2018-12-31$205,626
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$185,544
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$20,890,684
Aggregate carrying amount (costs) on sale of assets2018-12-31$21,014,693
Liabilities. Value of acquisition indebtedness at end of year2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BARNES DENNIG CO, LTD.
Accountancy firm EIN2018-12-31311119890
2017 : MIDLAND-GUARDIAN CO. SALARIED EMPLOYESS' PENSION PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$2,109,651
Total unrealized appreciation/depreciation of assets2017-12-31$2,109,651
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$185,544
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$361,650
Expenses. Interest paid2017-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$0
Total income from all sources (including contributions)2017-12-31$4,335,862
Total loss/gain on sale of assets2017-12-31$79,164
Total of all expenses incurred2017-12-31$2,563,161
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,320,506
Expenses. Certain deemed distributions of participant loans2017-12-31$0
Value of total corrective distributions2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,000,000
Value of total assets at end of year2017-12-31$35,661,362
Value of total assets at beginning of year2017-12-31$34,064,767
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$242,655
Total income from rents2017-12-31$0
Total interest from all sources2017-12-31$309,118
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$780,228
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$411,321
Assets. Real estate other than employer real property at end of year2017-12-31$0
Assets. Real estate other than employer real property at beginning of year2017-12-31$0
Administrative expenses professional fees incurred2017-12-31$14,564
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$6,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$0
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$0
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$0
Assets. Other investments not covered elsewhere at end of year2017-12-31$207,651
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$244,925
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$82,103
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$77,055
Assets. Loans (other than to participants) at end of year2017-12-31$0
Assets. Loans (other than to participants) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$5,664
Administrative expenses (other) incurred2017-12-31$193,996
Liabilities. Value of operating payables at end of year2017-12-31$0
Liabilities. Value of operating payables at beginning of year2017-12-31$0
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Income. Non cash contributions2017-12-31$0
Value of net income/loss2017-12-31$1,772,701
Value of net assets at end of year (total assets less liabilities)2017-12-31$35,475,818
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$33,703,117
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$0
Assets. partnership/joint venture interests at beginning of year2017-12-31$0
Investment advisory and management fees2017-12-31$34,095
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$10,401,634
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$8,976,004
Value of interest in pooled separate accounts at end of year2017-12-31$0
Value of interest in pooled separate accounts at beginning of year2017-12-31$0
Interest on participant loans2017-12-31$0
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$10,308
Income. Interest from US Government securities2017-12-31$155,644
Income. Interest from corporate debt instruments2017-12-31$139,721
Value of interest in master investment trust accounts at end of year2017-12-31$0
Value of interest in master investment trust accounts at beginning of year2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$0
Value of interest in common/collective trusts at beginning of year2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$1,141,876
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$2,144,629
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$2,144,629
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$3,445
Assets. Value of investments in 103.12 investment entities at end of year2017-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Asset value of US Government securities at end of year2017-12-31$4,823,293
Asset value of US Government securities at beginning of year2017-12-31$5,178,906
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$52,037
Net investment gain/loss from pooled separate accounts2017-12-31$0
Net investment gain or loss from common/collective trusts2017-12-31$0
Net gain/loss from 103.12 investment entities2017-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$0
Assets. Invements in employer securities at beginning of year2017-12-31$0
Assets. Value of employer real property at end of year2017-12-31$0
Assets. Value of employer real property at beginning of year2017-12-31$0
Contributions received in cash from employer2017-12-31$1,000,000
Employer contributions (assets) at end of year2017-12-31$1,000,000
Employer contributions (assets) at beginning of year2017-12-31$0
Income. Dividends from preferred stock2017-12-31$0
Income. Dividends from common stock2017-12-31$368,907
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,320,506
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$4,757,351
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$3,493,506
Contract administrator fees2017-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$13,247,454
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$13,949,742
Liabilities. Value of benefit claims payable at end of year2017-12-31$185,544
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$361,650
Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$22,530,051
Aggregate carrying amount (costs) on sale of assets2017-12-31$22,450,887
Liabilities. Value of acquisition indebtedness at end of year2017-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BARNES DENNIG CO, LTD.
Accountancy firm EIN2017-12-31311119890
2016 : MIDLAND-GUARDIAN CO. SALARIED EMPLOYESS' PENSION PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$1,126,956
Total unrealized appreciation/depreciation of assets2016-12-31$1,126,956
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$361,650
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$803,876
Expenses. Interest paid2016-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$0
Total income from all sources (including contributions)2016-12-31$6,558,759
Total loss/gain on sale of assets2016-12-31$-136,747
Total of all expenses incurred2016-12-31$2,361,003
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,146,680
Expenses. Certain deemed distributions of participant loans2016-12-31$0
Value of total corrective distributions2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$4,000,000
Value of total assets at end of year2016-12-31$34,064,767
Value of total assets at beginning of year2016-12-31$30,309,237
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$214,323
Total income from rents2016-12-31$0
Total interest from all sources2016-12-31$247,696
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$755,533
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$336,766
Assets. Real estate other than employer real property at end of year2016-12-31$0
Assets. Real estate other than employer real property at beginning of year2016-12-31$0
Administrative expenses professional fees incurred2016-12-31$14,099
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$0
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$6,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$0
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$0
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$0
Assets. Other investments not covered elsewhere at end of year2016-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$77,055
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$71,419
Assets. Loans (other than to participants) at end of year2016-12-31$0
Assets. Loans (other than to participants) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Other income not declared elsewhere2016-12-31$3,022
Administrative expenses (other) incurred2016-12-31$597,623
Liabilities. Value of operating payables at end of year2016-12-31$0
Liabilities. Value of operating payables at beginning of year2016-12-31$0
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Income. Non cash contributions2016-12-31$0
Value of net income/loss2016-12-31$4,197,756
Value of net assets at end of year (total assets less liabilities)2016-12-31$33,703,117
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$29,505,361
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$0
Assets. partnership/joint venture interests at beginning of year2016-12-31$0
Investment advisory and management fees2016-12-31$-397,399
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$0
Value of interest in pooled separate accounts at end of year2016-12-31$0
Value of interest in pooled separate accounts at beginning of year2016-12-31$0
Interest on participant loans2016-12-31$0
Income. Interest from loans (other than to participants)2016-12-31$0
Interest earned on other investments2016-12-31$11,464
Income. Interest from US Government securities2016-12-31$134,827
Income. Interest from corporate debt instruments2016-12-31$101,405
Value of interest in master investment trust accounts at end of year2016-12-31$0
Value of interest in master investment trust accounts at beginning of year2016-12-31$0
Value of interest in common/collective trusts at end of year2016-12-31$0
Value of interest in common/collective trusts at beginning of year2016-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$2,144,629
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$1,047,775
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$1,047,775
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2016-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$0
Asset value of US Government securities at end of year2016-12-31$5,178,906
Asset value of US Government securities at beginning of year2016-12-31$4,671,706
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$562,299
Net investment gain/loss from pooled separate accounts2016-12-31$0
Net investment gain or loss from common/collective trusts2016-12-31$0
Net gain/loss from 103.12 investment entities2016-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$0
Assets. Invements in employer securities at beginning of year2016-12-31$0
Assets. Value of employer real property at end of year2016-12-31$0
Assets. Value of employer real property at beginning of year2016-12-31$0
Contributions received in cash from employer2016-12-31$4,000,000
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$0
Income. Dividends from preferred stock2016-12-31$0
Income. Dividends from common stock2016-12-31$418,767
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,146,680
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$12,714,435
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$10,649,224
Contract administrator fees2016-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$13,949,742
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$13,869,113
Liabilities. Value of benefit claims payable at end of year2016-12-31$361,650
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$803,876
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$13,415,026
Aggregate carrying amount (costs) on sale of assets2016-12-31$13,551,773
Liabilities. Value of acquisition indebtedness at end of year2016-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BARNES DENNIG CO. LTD.
Accountancy firm EIN2016-12-31311119890
2015 : MIDLAND-GUARDIAN CO. SALARIED EMPLOYESS' PENSION PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-350,772
Total unrealized appreciation/depreciation of assets2015-12-31$-350,772
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$803,876
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$375,645
Total income from all sources (including contributions)2015-12-31$-170,573
Total loss/gain on sale of assets2015-12-31$-276,610
Total of all expenses incurred2015-12-31$2,617,963
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,133,419
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$30,309,237
Value of total assets at beginning of year2015-12-31$32,669,542
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$484,544
Total interest from all sources2015-12-31$268,137
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$773,050
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$336,277
Administrative expenses professional fees incurred2015-12-31$14,094
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$6,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$71,419
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$153,936
Other income not declared elsewhere2015-12-31$-73,059
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-2,788,536
Value of net assets at end of year (total assets less liabilities)2015-12-31$29,505,361
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$32,293,897
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$470,450
Interest earned on other investments2015-12-31$12,771
Income. Interest from US Government securities2015-12-31$151,617
Income. Interest from corporate debt instruments2015-12-31$103,749
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,047,775
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,731,616
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$1,731,616
Asset value of US Government securities at end of year2015-12-31$4,671,706
Asset value of US Government securities at beginning of year2015-12-31$5,389,430
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-511,319
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Income. Dividends from common stock2015-12-31$436,773
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,133,419
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$10,649,224
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$9,803,696
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$13,869,113
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$15,590,864
Liabilities. Value of benefit claims payable at end of year2015-12-31$803,876
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$375,645
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$17,164,836
Aggregate carrying amount (costs) on sale of assets2015-12-31$17,441,446
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BARNES DENNIG CO. LTD.
Accountancy firm EIN2015-12-31311119890
2014 : MIDLAND-GUARDIAN CO. SALARIED EMPLOYESS' PENSION PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$1,409,845
Total unrealized appreciation/depreciation of assets2014-12-31$1,409,845
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$375,645
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$27,391
Total income from all sources (including contributions)2014-12-31$2,939,236
Total loss/gain on sale of assets2014-12-31$670,288
Total of all expenses incurred2014-12-31$6,473,860
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$6,031,396
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$32,669,542
Value of total assets at beginning of year2014-12-31$35,855,912
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$442,464
Total interest from all sources2014-12-31$186,565
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$883,279
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$261,228
Administrative expenses professional fees incurred2014-12-31$15,709
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$6,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$153,936
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$121,445
Other income not declared elsewhere2014-12-31$57,751
Administrative expenses (other) incurred2014-12-31$19,293
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-3,534,624
Value of net assets at end of year (total assets less liabilities)2014-12-31$32,293,897
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$35,828,521
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$407,462
Interest earned on other investments2014-12-31$13,658
Income. Interest from US Government securities2014-12-31$75,031
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,731,616
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$390,036
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$390,036
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$97,876
Asset value of US Government securities at end of year2014-12-31$5,389,430
Asset value of US Government securities at beginning of year2014-12-31$2,806,835
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-268,492
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$0
Income. Dividends from common stock2014-12-31$622,051
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$6,031,396
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$9,803,696
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$7,552,412
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$15,590,864
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$24,985,184
Liabilities. Value of benefit claims payable at end of year2014-12-31$375,645
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$27,391
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$40,204,211
Aggregate carrying amount (costs) on sale of assets2014-12-31$39,533,923
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BARNES DENNIG CO. LTD.
Accountancy firm EIN2014-12-31311119890
2013 : MIDLAND-GUARDIAN CO. SALARIED EMPLOYESS' PENSION PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$3,519,946
Total unrealized appreciation/depreciation of assets2013-12-31$3,519,946
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$27,391
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$18,238
Total income from all sources (including contributions)2013-12-31$5,235,837
Total loss/gain on sale of assets2013-12-31$698,147
Total of all expenses incurred2013-12-31$2,175,671
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,838,275
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$35,855,912
Value of total assets at beginning of year2013-12-31$32,786,593
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$337,396
Total interest from all sources2013-12-31$261,822
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$769,295
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$153,447
Administrative expenses professional fees incurred2013-12-31$14,432
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$6,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$121,445
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$169,296
Other income not declared elsewhere2013-12-31$-47,850
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$3,060,166
Value of net assets at end of year (total assets less liabilities)2013-12-31$35,828,521
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$32,768,355
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$322,964
Interest earned on other investments2013-12-31$13,658
Income. Interest from US Government securities2013-12-31$160,689
Income. Interest from corporate debt instruments2013-12-31$87,475
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$390,036
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$3,588,876
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$3,588,876
Asset value of US Government securities at end of year2013-12-31$2,806,835
Asset value of US Government securities at beginning of year2013-12-31$4,397,117
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$34,477
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$0
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$954,221
Income. Dividends from common stock2013-12-31$615,848
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,838,275
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$7,552,412
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$5,641,743
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$24,985,184
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$18,035,340
Liabilities. Value of benefit claims payable at end of year2013-12-31$27,391
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$18,238
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$28,474,408
Aggregate carrying amount (costs) on sale of assets2013-12-31$27,776,261
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BARNES DENNIG CO. LTD
Accountancy firm EIN2013-12-31311119890
2012 : MIDLAND-GUARDIAN CO. SALARIED EMPLOYESS' PENSION PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$1,343,633
Total unrealized appreciation/depreciation of assets2012-12-31$1,343,633
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$18,238
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$157,322
Total income from all sources (including contributions)2012-12-31$7,188,479
Total loss/gain on sale of assets2012-12-31$300,990
Total of all expenses incurred2012-12-31$1,818,417
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,768,885
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$4,437,473
Value of total assets at end of year2012-12-31$32,786,593
Value of total assets at beginning of year2012-12-31$27,555,615
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$49,532
Total interest from all sources2012-12-31$272,091
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$646,220
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$131,067
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$6,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$169,296
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$83,368
Other income not declared elsewhere2012-12-31$85,927
Liabilities. Value of operating payables at end of year2012-12-31$18,238
Liabilities. Value of operating payables at beginning of year2012-12-31$157,322
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$5,370,062
Value of net assets at end of year (total assets less liabilities)2012-12-31$32,768,355
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$27,398,293
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$49,532
Interest earned on other investments2012-12-31$18,021
Income. Interest from US Government securities2012-12-31$162,282
Income. Interest from corporate debt instruments2012-12-31$91,788
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$3,588,876
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$917,494
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$917,494
Asset value of US Government securities at end of year2012-12-31$4,397,117
Asset value of US Government securities at beginning of year2012-12-31$4,342,139
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$102,145
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$4,437,473
Employer contributions (assets) at end of year2012-12-31$954,221
Employer contributions (assets) at beginning of year2012-12-31$1,382,927
Income. Dividends from common stock2012-12-31$515,153
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,768,885
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$5,641,743
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$5,048,377
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$18,035,340
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$15,781,310
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$14,726,165
Aggregate carrying amount (costs) on sale of assets2012-12-31$14,425,175
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31BARNES DENNIG CO. LTD
Accountancy firm EIN2012-12-31311119890
2011 : MIDLAND-GUARDIAN CO. SALARIED EMPLOYESS' PENSION PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$62,676
Total unrealized appreciation/depreciation of assets2011-12-31$62,676
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$157,322
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$212,778
Total income from all sources (including contributions)2011-12-31$3,453,260
Total of all expenses incurred2011-12-31$2,002,380
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,803,934
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$2,681,708
Value of total assets at end of year2011-12-31$27,555,615
Value of total assets at beginning of year2011-12-31$26,160,190
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$198,446
Total interest from all sources2011-12-31$411,747
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$297,129
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$6,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$83,368
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$94,959
Liabilities. Value of operating payables at end of year2011-12-31$157,322
Liabilities. Value of operating payables at beginning of year2011-12-31$212,778
Total non interest bearing cash at beginning of year2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$1,450,880
Value of net assets at end of year (total assets less liabilities)2011-12-31$27,398,293
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$25,947,412
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$198,446
Interest earned on other investments2011-12-31$14,949
Income. Interest from US Government securities2011-12-31$252,039
Income. Interest from corporate debt instruments2011-12-31$144,759
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$917,494
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$763,664
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$763,664
Asset value of US Government securities at end of year2011-12-31$4,342,139
Asset value of US Government securities at beginning of year2011-12-31$6,716,114
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$2,681,708
Employer contributions (assets) at end of year2011-12-31$1,382,927
Employer contributions (assets) at beginning of year2011-12-31$2,194,922
Income. Dividends from common stock2011-12-31$297,129
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,803,934
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$5,048,377
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$3,746,498
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$15,781,310
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$12,644,033
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31BARNES DENNIG CO. LTD
Accountancy firm EIN2011-12-31311119890
2010 : MIDLAND-GUARDIAN CO. SALARIED EMPLOYESS' PENSION PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$1,970,857
Total unrealized appreciation/depreciation of assets2010-12-31$1,970,857
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$212,778
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$136,332
Total income from all sources (including contributions)2010-12-31$5,999,783
Total loss/gain on sale of assets2010-12-31$323,896
Total of all expenses incurred2010-12-31$1,956,875
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,697,895
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$2,989,688
Value of total assets at end of year2010-12-31$26,160,190
Value of total assets at beginning of year2010-12-31$22,040,836
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$258,980
Total interest from all sources2010-12-31$489,003
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$205,041
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$51
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$6,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$94,959
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$102,783
Other income not declared elsewhere2010-12-31$21,298
Liabilities. Value of operating payables at end of year2010-12-31$212,778
Liabilities. Value of operating payables at beginning of year2010-12-31$136,332
Total non interest bearing cash at end of year2010-12-31$0
Total non interest bearing cash at beginning of year2010-12-31$1,337
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$4,042,908
Value of net assets at end of year (total assets less liabilities)2010-12-31$25,947,412
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$21,904,504
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$244,751
Interest earned on other investments2010-12-31$5,984
Income. Interest from US Government securities2010-12-31$294,271
Income. Interest from corporate debt instruments2010-12-31$188,741
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$763,664
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$340,587
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$340,587
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$7
Asset value of US Government securities at end of year2010-12-31$6,716,114
Asset value of US Government securities at beginning of year2010-12-31$6,594,279
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$2,989,688
Employer contributions (assets) at end of year2010-12-31$2,194,922
Employer contributions (assets) at beginning of year2010-12-31$972,500
Income. Dividends from common stock2010-12-31$205,041
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,697,895
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$3,746,498
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$4,111,320
Contract administrator fees2010-12-31$14,178
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$12,644,033
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$9,918,030
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$17,313,871
Aggregate carrying amount (costs) on sale of assets2010-12-31$16,989,975
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31BARNES DENNIG CO. LTD
Accountancy firm EIN2010-12-31311119890
2009 : MIDLAND-GUARDIAN CO. SALARIED EMPLOYESS' PENSION PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for MIDLAND-GUARDIAN CO. SALARIED EMPLOYESS' PENSION PLAN

2023: MIDLAND-GUARDIAN CO. SALARIED EMPLOYESS' PENSION PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: MIDLAND-GUARDIAN CO. SALARIED EMPLOYESS' PENSION PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: MIDLAND-GUARDIAN CO. SALARIED EMPLOYESS' PENSION PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: MIDLAND-GUARDIAN CO. SALARIED EMPLOYESS' PENSION PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: MIDLAND-GUARDIAN CO. SALARIED EMPLOYESS' PENSION PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: MIDLAND-GUARDIAN CO. SALARIED EMPLOYESS' PENSION PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: MIDLAND-GUARDIAN CO. SALARIED EMPLOYESS' PENSION PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: MIDLAND-GUARDIAN CO. SALARIED EMPLOYESS' PENSION PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: MIDLAND-GUARDIAN CO. SALARIED EMPLOYESS' PENSION PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: MIDLAND-GUARDIAN CO. SALARIED EMPLOYESS' PENSION PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: MIDLAND-GUARDIAN CO. SALARIED EMPLOYESS' PENSION PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedYes
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: MIDLAND-GUARDIAN CO. SALARIED EMPLOYESS' PENSION PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: MIDLAND-GUARDIAN CO. SALARIED EMPLOYESS' PENSION PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: MIDLAND-GUARDIAN CO. SALARIED EMPLOYESS' PENSION PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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