401k Plan data: MIDSTATE EMPLOYEE SAVINGS & RETIREMENT PLAN plan

MIDSTATE EMPLOYEE SAVINGS & RETIREMENT PLAN 401k Plan overview

Plan Name	MIDSTATE EMPLOYEE SAVINGS & RETIREMENT PLAN
Plan identification number	001

MIDSTATE EMPLOYEE SAVINGS & RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Money purchase (other than target benefit)
Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.

401k Sponsoring company profile

MIDSTATE MANUFACTURING COMPANY has sponsored the creation of one or more 401k plans.

Company Name: MIDSTATE MANUFACTURING COMPANY

Employer identification number (EIN): 371082009

NAIC Classification: 331200

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MIDSTATE EMPLOYEE SAVINGS & RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2024-01-01 ANITA SELLS
001 2023-01-01
001 2023-01-01 ANITA SELLS
001 2022-01-01
001 2022-01-01 ANITA SELLS
001 2021-01-01
001 2021-01-01 ANITA SELLS
001 2020-01-01
001 2019-01-01
001 2017-01-01 ANITA SELLS
001 2017-01-01 ANITA SELLS
001 2016-01-01 CURTIS PITMAN
001 2015-01-01 CURTIS PITMAN
001 2014-01-01 CURTIS PITMAN
001 2013-01-01 CURTIS PITMAN
001 2012-01-01 CURTIS PITMAN
001 2011-01-01 CURTIS PITMAN
001 2010-01-01 CURTIS PITMAN
001 2009-01-01 CURTIS PITMAN
001 2009-01-01 CURTIS PITMAN

Plan Statistics for MIDSTATE EMPLOYEE SAVINGS & RETIREMENT PLAN

401k plan membership statisitcs for MIDSTATE EMPLOYEE SAVINGS & RETIREMENT PLAN

Measure Date Value
2023: MIDSTATE EMPLOYEE SAVINGS & RETIREMENT PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 168
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 163
Number of retired or separated participants receiving benefits 2023-01-01 0
Number of other retired or separated participants entitled to future benefits 2023-01-01 40
Total of all active and inactive participants 2023-01-01 203
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 3
Total participants 2023-01-01 206
Number of participants with account balances 2023-01-01 168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 7
2022: MIDSTATE EMPLOYEE SAVINGS & RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 170
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 131
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 35
Total of all active and inactive participants 2022-01-01 166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 2
Total participants 2022-01-01 168
Number of participants with account balances 2022-01-01 156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 7
2021: MIDSTATE EMPLOYEE SAVINGS & RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 162
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 136
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 33
Total of all active and inactive participants 2021-01-01 169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 1
Total participants 2021-01-01 170
Number of participants with account balances 2021-01-01 152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 3
2020: MIDSTATE EMPLOYEE SAVINGS & RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 151
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 133
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 26
Total of all active and inactive participants 2020-01-01 159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 1
Total participants 2020-01-01 160
Number of participants with account balances 2020-01-01 135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 13
2019: MIDSTATE EMPLOYEE SAVINGS & RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 123
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 130
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 17
Total of all active and inactive participants 2019-01-01 147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 2
Total participants 2019-01-01 149
Number of participants with account balances 2019-01-01 116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 4
2017: MIDSTATE EMPLOYEE SAVINGS & RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 137
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 114
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 16
Total of all active and inactive participants 2017-01-01 130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 1
Total participants 2017-01-01 131
Number of participants with account balances 2017-01-01 111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 2
2016: MIDSTATE EMPLOYEE SAVINGS & RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 175
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 115
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 17
Total of all active and inactive participants 2016-01-01 132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 2
Total participants 2016-01-01 134
Number of participants with account balances 2016-01-01 134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 5
2015: MIDSTATE EMPLOYEE SAVINGS & RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 165
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 137
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 26
Total of all active and inactive participants 2015-01-01 163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 2
Total participants 2015-01-01 165
Number of participants with account balances 2015-01-01 165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 23
2014: MIDSTATE EMPLOYEE SAVINGS & RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 138
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 143
Number of retired or separated participants receiving benefits 2014-01-01 10
Number of other retired or separated participants entitled to future benefits 2014-01-01 0
Total of all active and inactive participants 2014-01-01 153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 153
Number of participants with account balances 2014-01-01 148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 8
2013: MIDSTATE EMPLOYEE SAVINGS & RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 120
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 127
Number of retired or separated participants receiving benefits 2013-01-01 11
Total of all active and inactive participants 2013-01-01 138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 138
Number of participants with account balances 2013-01-01 138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 5
2012: MIDSTATE EMPLOYEE SAVINGS & RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 111
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 114
Number of retired or separated participants receiving benefits 2012-01-01 5
Total of all active and inactive participants 2012-01-01 119
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 1
Total participants 2012-01-01 120
Number of participants with account balances 2012-01-01 120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 3
2011: MIDSTATE EMPLOYEE SAVINGS & RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 110
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 99
Number of retired or separated participants receiving benefits 2011-01-01 12
Number of other retired or separated participants entitled to future benefits 2011-01-01 0
Total of all active and inactive participants 2011-01-01 111
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 111
Number of participants with account balances 2011-01-01 4
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 4
2010: MIDSTATE EMPLOYEE SAVINGS & RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 145
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 110
Number of retired or separated participants receiving benefits 2010-01-01 18
Total of all active and inactive participants 2010-01-01 128
Total participants 2010-01-01 128
Number of participants with account balances 2010-01-01 110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 2
2009: MIDSTATE EMPLOYEE SAVINGS & RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 105
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 95
Number of retired or separated participants receiving benefits 2009-01-01 7
Total of all active and inactive participants 2009-01-01 102
Total participants 2009-01-01 102
Number of participants with account balances 2009-01-01 130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 13

Measure	Date	Value
2023: MIDSTATE EMPLOYEE SAVINGS & RETIREMENT PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	168
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	163
Number of retired or separated participants receiving benefits	2023-01-01	0
Number of other retired or separated participants entitled to future benefits	2023-01-01	40
Total of all active and inactive participants	2023-01-01	203
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	3
Total participants	2023-01-01	206
Number of participants with account balances	2023-01-01	168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	7
2022: MIDSTATE EMPLOYEE SAVINGS & RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	170
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	131
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	35
Total of all active and inactive participants	2022-01-01	166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	2
Total participants	2022-01-01	168
Number of participants with account balances	2022-01-01	156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	7
2021: MIDSTATE EMPLOYEE SAVINGS & RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	162
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	136
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	33
Total of all active and inactive participants	2021-01-01	169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	1
Total participants	2021-01-01	170
Number of participants with account balances	2021-01-01	152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	3
2020: MIDSTATE EMPLOYEE SAVINGS & RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	151
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	133
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	26
Total of all active and inactive participants	2020-01-01	159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	1
Total participants	2020-01-01	160
Number of participants with account balances	2020-01-01	135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	13
2019: MIDSTATE EMPLOYEE SAVINGS & RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	123
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	130
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	17
Total of all active and inactive participants	2019-01-01	147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	2
Total participants	2019-01-01	149
Number of participants with account balances	2019-01-01	116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	4
2017: MIDSTATE EMPLOYEE SAVINGS & RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	137
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	114
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	16
Total of all active and inactive participants	2017-01-01	130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	1
Total participants	2017-01-01	131
Number of participants with account balances	2017-01-01	111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	2
2016: MIDSTATE EMPLOYEE SAVINGS & RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	175
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	115
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	17
Total of all active and inactive participants	2016-01-01	132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	2
Total participants	2016-01-01	134
Number of participants with account balances	2016-01-01	134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	5
2015: MIDSTATE EMPLOYEE SAVINGS & RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	165
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	137
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	26
Total of all active and inactive participants	2015-01-01	163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	2
Total participants	2015-01-01	165
Number of participants with account balances	2015-01-01	165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	23
2014: MIDSTATE EMPLOYEE SAVINGS & RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	138
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	143
Number of retired or separated participants receiving benefits	2014-01-01	10
Number of other retired or separated participants entitled to future benefits	2014-01-01	0
Total of all active and inactive participants	2014-01-01	153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	153
Number of participants with account balances	2014-01-01	148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	8
2013: MIDSTATE EMPLOYEE SAVINGS & RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	120
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	127
Number of retired or separated participants receiving benefits	2013-01-01	11
Total of all active and inactive participants	2013-01-01	138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	138
Number of participants with account balances	2013-01-01	138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	5
2012: MIDSTATE EMPLOYEE SAVINGS & RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	111
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	114
Number of retired or separated participants receiving benefits	2012-01-01	5
Total of all active and inactive participants	2012-01-01	119
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	1
Total participants	2012-01-01	120
Number of participants with account balances	2012-01-01	120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	3
2011: MIDSTATE EMPLOYEE SAVINGS & RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	110
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	99
Number of retired or separated participants receiving benefits	2011-01-01	12
Number of other retired or separated participants entitled to future benefits	2011-01-01	0
Total of all active and inactive participants	2011-01-01	111
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	111
Number of participants with account balances	2011-01-01	4
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	4
2010: MIDSTATE EMPLOYEE SAVINGS & RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	145
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	110
Number of retired or separated participants receiving benefits	2010-01-01	18
Total of all active and inactive participants	2010-01-01	128
Total participants	2010-01-01	128
Number of participants with account balances	2010-01-01	110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	2
2009: MIDSTATE EMPLOYEE SAVINGS & RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	105
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	95
Number of retired or separated participants receiving benefits	2009-01-01	7
Total of all active and inactive participants	2009-01-01	102
Total participants	2009-01-01	102
Number of participants with account balances	2009-01-01	130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	13

Financial Data on MIDSTATE EMPLOYEE SAVINGS & RETIREMENT PLAN

Measure	Date	Value
2023 : MIDSTATE EMPLOYEE SAVINGS & RETIREMENT PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets	2023-12-31	$0
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	$0
Total income from all sources (including contributions)	2023-12-31	$1,324,781
Total loss/gain on sale of assets	2023-12-31	$0
Total of all expenses incurred	2023-12-31	$644,328
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$616,277
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$560,307
Value of total assets at end of year	2023-12-31	$5,952,502
Value of total assets at beginning of year	2023-12-31	$5,272,049
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$28,051
Total interest from all sources	2023-12-31	$34,270
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$94,512
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-12-31	$94,512
Was this plan covered by a fidelity bond	2023-12-31	Yes
Value of fidelity bond cover	2023-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2023-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-12-31	No
Contributions received from participants	2023-12-31	$212,127
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-31	$31,232
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Value of net income/loss	2023-12-31	$680,453
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$5,952,502
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$5,272,049
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-12-31	No
Were any leases to which the plan was party in default or uncollectible	2023-12-31	No
Investment advisory and management fees	2023-12-31	$10,796
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-12-31	$4,993,876
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$4,305,696
Interest on participant loans	2023-12-31	$0
Income. Interest from loans (other than to participants)	2023-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-12-31	$658,626
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-12-31	$666,353
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-12-31	$666,353
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-12-31	$34,270
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$635,692
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-12-31	No
Was there a failure to transmit to the plan any participant contributions	2023-12-31	No
Has the plan failed to provide any benefit when due under the plan	2023-12-31	No
Contributions received in cash from employer	2023-12-31	$316,948
Employer contributions (assets) at end of year	2023-12-31	$300,000
Employer contributions (assets) at beginning of year	2023-12-31	$300,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$616,277
Contract administrator fees	2023-12-31	$17,255
Did the plan have assets held for investment	2023-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-12-31	No
Opinion of an independent qualified public accountant for this plan	2023-12-31	Unqualified
Accountancy firm name	2023-12-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2023-12-31	410746749
Total unrealized appreciation/depreciation of assets	2023-01-01	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-01-01	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-01-01	$0
Total income from all sources (including contributions)	2023-01-01	$1,324,781
Total loss/gain on sale of assets	2023-01-01	$0
Total of all expenses incurred	2023-01-01	$644,328
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-01-01	$616,277
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-01-01	$560,307
Value of total assets at end of year	2023-01-01	$5,952,502
Value of total assets at beginning of year	2023-01-01	$5,272,049
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-01-01	$28,051
Total interest from all sources	2023-01-01	$34,270
Total dividends received (eg from common stock, registered investment company shares)	2023-01-01	$94,512
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-01-01	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-01-01	$94,512
Was this plan covered by a fidelity bond	2023-01-01	Yes
Value of fidelity bond cover	2023-01-01	$1,000,000
If this is an individual account plan, was there a blackout period	2023-01-01	No
Were there any nonexempt tranactions with any party-in-interest	2023-01-01	No
Contributions received from participants	2023-01-01	$212,127
Income. Received or receivable in cash from other sources (including rollovers)	2023-01-01	$31,232
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-01-01	No
Value of net income/loss	2023-01-01	$680,453
Value of net assets at end of year (total assets less liabilities)	2023-01-01	$5,952,502
Value of net assets at beginning of year (total assets less liabilities)	2023-01-01	$5,272,049
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-01-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-01-01	No
Were any leases to which the plan was party in default or uncollectible	2023-01-01	No
Investment advisory and management fees	2023-01-01	$10,796
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-01-01	$4,993,876
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-01-01	$4,305,696
Interest on participant loans	2023-01-01	$0
Income. Interest from loans (other than to participants)	2023-01-01	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-01-01	$658,626
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-01-01	$34,270
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-01-01	$635,692
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-01-01	No
Was there a failure to transmit to the plan any participant contributions	2023-01-01	No
Has the plan failed to provide any benefit when due under the plan	2023-01-01	No
Contributions received in cash from employer	2023-01-01	$316,948
Employer contributions (assets) at end of year	2023-01-01	$300,000
Employer contributions (assets) at beginning of year	2023-01-01	$300,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-01-01	$616,277
Contract administrator fees	2023-01-01	$17,255
Did the plan have assets held for investment	2023-01-01	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-01-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-01-01	No
Opinion of an independent qualified public accountant for this plan	2023-01-01	1
Accountancy firm name	2023-01-01	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2023-01-01	410746749
2022 : MIDSTATE EMPLOYEE SAVINGS & RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-400,676
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$442,859
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$412,323
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$525,446
Value of total assets at end of year	2022-12-31	$5,272,049
Value of total assets at beginning of year	2022-12-31	$6,115,584
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$30,536
Total interest from all sources	2022-12-31	$9,095
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$78,828
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$78,828
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$510,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$211,090
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-843,535
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$5,272,049
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$6,115,584
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Investment advisory and management fees	2022-12-31	$11,044
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$4,305,696
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$5,413,539
Interest on participant loans	2022-12-31	$0
Income. Interest from loans (other than to participants)	2022-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$666,353
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$502,045
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$502,045
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$9,095
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-1,014,045
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$314,356
Employer contributions (assets) at end of year	2022-12-31	$300,000
Employer contributions (assets) at beginning of year	2022-12-31	$200,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$412,323
Contract administrator fees	2022-12-31	$19,492
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2022-12-31	410746749
Total unrealized appreciation/depreciation of assets	2022-01-01	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-01-01	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-01-01	$0
Total income from all sources (including contributions)	2022-01-01	$-400,676
Total loss/gain on sale of assets	2022-01-01	$0
Total of all expenses incurred	2022-01-01	$442,859
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-01-01	$412,323
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-01-01	$525,446
Value of total assets at end of year	2022-01-01	$5,272,049
Value of total assets at beginning of year	2022-01-01	$6,115,584
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-01-01	$30,536
Total interest from all sources	2022-01-01	$9,095
Total dividends received (eg from common stock, registered investment company shares)	2022-01-01	$78,828
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-01-01	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-01-01	$78,828
Was this plan covered by a fidelity bond	2022-01-01	Yes
Value of fidelity bond cover	2022-01-01	$510,000
If this is an individual account plan, was there a blackout period	2022-01-01	No
Were there any nonexempt tranactions with any party-in-interest	2022-01-01	No
Contributions received from participants	2022-01-01	$211,090
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-01-01	No
Value of net income/loss	2022-01-01	$-843,535
Value of net assets at end of year (total assets less liabilities)	2022-01-01	$5,272,049
Value of net assets at beginning of year (total assets less liabilities)	2022-01-01	$6,115,584
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-01-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-01-01	No
Were any leases to which the plan was party in default or uncollectible	2022-01-01	No
Investment advisory and management fees	2022-01-01	$11,044
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-01-01	$4,305,696
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-01-01	$5,413,539
Interest on participant loans	2022-01-01	$0
Income. Interest from loans (other than to participants)	2022-01-01	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-01-01	$666,353
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-01-01	$9,095
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-01-01	$-1,014,045
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-01-01	No
Was there a failure to transmit to the plan any participant contributions	2022-01-01	No
Has the plan failed to provide any benefit when due under the plan	2022-01-01	No
Contributions received in cash from employer	2022-01-01	$314,356
Employer contributions (assets) at end of year	2022-01-01	$300,000
Employer contributions (assets) at beginning of year	2022-01-01	$200,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-01-01	$412,323
Contract administrator fees	2022-01-01	$19,492
Did the plan have assets held for investment	2022-01-01	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-01-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-01-01	No
Opinion of an independent qualified public accountant for this plan	2022-01-01	1
Accountancy firm name	2022-01-01	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2022-01-01	410746749
2021 : MIDSTATE EMPLOYEE SAVINGS & RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$1,159,331
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$334,402
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$306,892
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$380,790
Value of total assets at end of year	2021-12-31	$6,115,584
Value of total assets at beginning of year	2021-12-31	$5,290,655
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$27,510
Total interest from all sources	2021-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$66,399
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$66,399
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$510,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$169,193
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$824,929
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$6,115,584
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$5,290,655
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Investment advisory and management fees	2021-12-31	$11,427
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$5,413,539
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$4,629,476
Interest on participant loans	2021-12-31	$0
Income. Interest from loans (other than to participants)	2021-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$502,045
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$461,179
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$461,179
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$712,142
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$211,597
Employer contributions (assets) at end of year	2021-12-31	$200,000
Employer contributions (assets) at beginning of year	2021-12-31	$200,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$306,892
Contract administrator fees	2021-12-31	$16,083
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2021-12-31	410746749
2020 : MIDSTATE EMPLOYEE SAVINGS & RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$1,125,679
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$339,804
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$317,399
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$357,722
Value of total assets at end of year	2020-12-31	$5,290,655
Value of total assets at beginning of year	2020-12-31	$4,504,780
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$22,405
Total interest from all sources	2020-12-31	$1,073
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$62,123
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$62,123
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$425,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$146,134
Other income not declared elsewhere	2020-12-31	$420
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$785,875
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$5,290,655
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$4,504,780
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Investment advisory and management fees	2020-12-31	$8,772
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$4,629,476
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$3,840,456
Interest on participant loans	2020-12-31	$0
Income. Interest from loans (other than to participants)	2020-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$461,179
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$364,324
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$364,324
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$1,073
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$704,341
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$211,588
Employer contributions (assets) at end of year	2020-12-31	$200,000
Employer contributions (assets) at beginning of year	2020-12-31	$300,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$317,399
Contract administrator fees	2020-12-31	$13,633
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2020-12-31	410746749
2019 : MIDSTATE EMPLOYEE SAVINGS & RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$1,506,878
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$114,794
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$95,884
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$821,597
Value of total assets at end of year	2019-12-31	$4,504,780
Value of total assets at beginning of year	2019-12-31	$3,112,696
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$18,910
Total interest from all sources	2019-12-31	$7,823
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$63,915
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$63,915
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$315,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$164,277
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$347,055
Other income not declared elsewhere	2019-12-31	$192
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$1,392,084
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$4,504,780
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$3,112,696
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$7,152
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$3,840,456
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$2,912,696
Interest on participant loans	2019-12-31	$0
Income. Interest from loans (other than to participants)	2019-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$364,324
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$7,823
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$613,351
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$310,265
Employer contributions (assets) at end of year	2019-12-31	$300,000
Employer contributions (assets) at beginning of year	2019-12-31	$200,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$95,884
Contract administrator fees	2019-12-31	$11,758
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2019-12-31	410746749
2018 : MIDSTATE EMPLOYEE SAVINGS & RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$233,931
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$111,669
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$95,421
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$359,732
Value of total assets at end of year	2018-12-31	$3,112,696
Value of total assets at beginning of year	2018-12-31	$2,990,434
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$16,248
Total interest from all sources	2018-12-31	$4,855
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$49,586
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$49,586
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$300,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$149,805
Other income not declared elsewhere	2018-12-31	$100
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$122,262
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$3,112,696
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$2,990,434
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Investment advisory and management fees	2018-12-31	$6,422
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$2,912,696
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$2,988,161
Interest on participant loans	2018-12-31	$0
Income. Interest from loans (other than to participants)	2018-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$2,273
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$2,273
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$4,855
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-180,342
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$209,927
Employer contributions (assets) at end of year	2018-12-31	$200,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$95,421
Contract administrator fees	2018-12-31	$9,826
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2018-12-31	410746749
2017 : MIDSTATE EMPLOYEE SAVINGS & RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$612,889
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$322,118
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$309,835
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$97,299
Value of total assets at end of year	2017-12-31	$2,990,434
Value of total assets at beginning of year	2017-12-31	$2,699,663
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$12,283
Total interest from all sources	2017-12-31	$2,219
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$40,148
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$40,148
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$300,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$89,371
Total non interest bearing cash at end of year	2017-12-31	$0
Total non interest bearing cash at beginning of year	2017-12-31	$2,277
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$290,771
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$2,990,434
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$2,699,663
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Investment advisory and management fees	2017-12-31	$3,021
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$2,988,161
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$2,697,386
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$2,273
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$2,219
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$473,223
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	Yes
Contributions received in cash from employer	2017-12-31	$7,928
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$309,835
Contract administrator fees	2017-12-31	$9,262
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	CLIFTONLARSONALLEN
Accountancy firm EIN	2017-12-31	410746749
2016 : MIDSTATE EMPLOYEE SAVINGS & RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$313,402
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$399,356
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$382,354
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$156,705
Value of total assets at end of year	2016-12-31	$2,699,663
Value of total assets at beginning of year	2016-12-31	$2,785,617
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$17,002
Total interest from all sources	2016-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$35,602
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$35,602
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$300,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$98,406
Other income not declared elsewhere	2016-12-31	$420
Total non interest bearing cash at end of year	2016-12-31	$2,277
Total non interest bearing cash at beginning of year	2016-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$-85,954
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$2,699,663
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$2,785,617
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$2,697,386
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$2,785,617
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$120,675
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$58,299
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$382,354
Contract administrator fees	2016-12-31	$17,002
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	CLIFTONLARSONALLEN
Accountancy firm EIN	2016-12-31	410746749
2015 : MIDSTATE EMPLOYEE SAVINGS & RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$198,548
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$53,212
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$50,161
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$185,255
Value of total assets at end of year	2015-12-31	$2,785,617
Value of total assets at beginning of year	2015-12-31	$2,640,281
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$3,051
Total interest from all sources	2015-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$39,390
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$39,390
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$300,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$124,386
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$145,336
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$2,785,617
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$2,640,281
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$2,785,617
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$2,637,907
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$2,374
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$2,374
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-26,097
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$60,869
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$50,161
Contract administrator fees	2015-12-31	$3,051
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	CLIFTONLARSONALLEN
Accountancy firm EIN	2015-12-31	410746749
2014 : MIDSTATE EMPLOYEE SAVINGS & RETIREMENT PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$450,401
Total of all expenses incurred	2014-12-31	$77,668
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$68,732
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$326,078
Value of total assets at end of year	2014-12-31	$2,640,281
Value of total assets at beginning of year	2014-12-31	$2,267,548
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$8,936
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$36,407
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$36,407
Administrative expenses professional fees incurred	2014-12-31	$3,650
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$300,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$158,634
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$372,733
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$2,640,281
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$2,267,548
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$2,637,907
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$2,265,417
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$2,374
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$2,131
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$2,131
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$87,916
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$167,444
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$68,732
Contract administrator fees	2014-12-31	$5,286
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	COURTNEY & ALDRICH
Accountancy firm EIN	2014-12-31	455333031
2013 : MIDSTATE EMPLOYEE SAVINGS & RETIREMENT PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$640,909
Total of all expenses incurred	2013-12-31	$96,169
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$87,961
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$251,331
Value of total assets at end of year	2013-12-31	$2,267,548
Value of total assets at beginning of year	2013-12-31	$1,722,808
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$8,208
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$75,773
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$75,773
Administrative expenses professional fees incurred	2013-12-31	$3,500
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$100,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$139,927
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$544,740
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$2,267,548
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$1,722,808
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$2,265,417
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$1,720,574
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$2,131
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$2,234
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$2,234
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$313,805
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$111,404
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$87,961
Contract administrator fees	2013-12-31	$4,708
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	COURTNEY & ALDRICH
Accountancy firm EIN	2013-12-31	455333031
2012 : MIDSTATE EMPLOYEE SAVINGS & RETIREMENT PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-12-31	$370,838
Total of all expenses incurred	2012-12-31	$18,459
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$10,555
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$176,310
Value of total assets at end of year	2012-12-31	$1,722,808
Value of total assets at beginning of year	2012-12-31	$1,370,429
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$7,904
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$34,199
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$34,199
Administrative expenses professional fees incurred	2012-12-31	$3,500
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$100,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$107,837
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$352,379
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$1,722,808
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$1,370,429
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$1,720,574
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$1,370,429
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$2,234
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$160,329
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$68,473
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$10,555
Contract administrator fees	2012-12-31	$4,404
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	COURTNEY & ALDRICH
Accountancy firm EIN	2012-12-31	455333031
2011 : MIDSTATE EMPLOYEE SAVINGS & RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$-51,370
Total unrealized appreciation/depreciation of assets	2011-12-31	$-51,370
Total income from all sources (including contributions)	2011-12-31	$160,801
Total of all expenses incurred	2011-12-31	$44,550
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$38,706
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$187,622
Value of total assets at end of year	2011-12-31	$1,370,429
Value of total assets at beginning of year	2011-12-31	$1,254,178
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$5,844
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$23,742
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$23,742
Administrative expenses professional fees incurred	2011-12-31	$3,500
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$100,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$94,782
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$116,251
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$1,370,429
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$1,254,178
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Investment advisory and management fees	2011-12-31	$2,344
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$1,370,429
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$1,254,178
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$807
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$92,840
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$38,706
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	COURSON & ASSOCIATES, LLC
Accountancy firm EIN	2011-12-31	274354595
2010 : MIDSTATE EMPLOYEE SAVINGS & RETIREMENT PLAN 2010 401k financial data
Total income from all sources (including contributions)	2010-12-31	$199,376
Total of all expenses incurred	2010-12-31	$77,276
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$74,186
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$88,837
Value of total assets at end of year	2010-12-31	$1,254,178
Value of total assets at beginning of year	2010-12-31	$1,132,078
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$3,090
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Administrative expenses professional fees incurred	2010-12-31	$3,000
Was this plan covered by a fidelity bond	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$81,874
Total non interest bearing cash at beginning of year	2010-12-31	$11
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$122,100
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$1,254,178
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$1,132,078
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Investment advisory and management fees	2010-12-31	$90
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$1,254,178
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$1,132,067
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$110,539
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$6,963
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$74,186
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	COURSON & ASSOCIATES, LLC
Accountancy firm EIN	2010-12-31	274354595

Form 5500 Responses for MIDSTATE EMPLOYEE SAVINGS & RETIREMENT PLAN

2023: MIDSTATE EMPLOYEE SAVINGS & RETIREMENT PLAN 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	Submission has been amended	No
2023-01-01	This submission is the final filing	No
2023-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2023-01-01	Plan is a collectively bargained plan	No
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: MIDSTATE EMPLOYEE SAVINGS & RETIREMENT PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: MIDSTATE EMPLOYEE SAVINGS & RETIREMENT PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: MIDSTATE EMPLOYEE SAVINGS & RETIREMENT PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: MIDSTATE EMPLOYEE SAVINGS & RETIREMENT PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2017: MIDSTATE EMPLOYEE SAVINGS & RETIREMENT PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	Yes
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: MIDSTATE EMPLOYEE SAVINGS & RETIREMENT PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: MIDSTATE EMPLOYEE SAVINGS & RETIREMENT PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: MIDSTATE EMPLOYEE SAVINGS & RETIREMENT PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: MIDSTATE EMPLOYEE SAVINGS & RETIREMENT PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: MIDSTATE EMPLOYEE SAVINGS & RETIREMENT PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: MIDSTATE EMPLOYEE SAVINGS & RETIREMENT PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: MIDSTATE EMPLOYEE SAVINGS & RETIREMENT PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: MIDSTATE EMPLOYEE SAVINGS & RETIREMENT PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	MIDSTATE MANUFACTURING COMPANY
Employer identification number (EIN):	371082009
NAIC Classification:	331200

Plan id#	Filing Submission Date	Name of Administrator
001	2024-01-01	ANITA SELLS
001	2023-01-01
001	2023-01-01	ANITA SELLS
001	2022-01-01
001	2022-01-01	ANITA SELLS
001	2021-01-01
001	2021-01-01	ANITA SELLS
001	2020-01-01
001	2019-01-01
001	2017-01-01	ANITA SELLS
001	2017-01-01	ANITA SELLS
001	2016-01-01	CURTIS PITMAN
001	2015-01-01	CURTIS PITMAN
001	2014-01-01	CURTIS PITMAN
001	2013-01-01	CURTIS PITMAN
001	2012-01-01	CURTIS PITMAN
001	2011-01-01	CURTIS PITMAN
001	2010-01-01	CURTIS PITMAN
001	2009-01-01	CURTIS PITMAN
001	2009-01-01	CURTIS PITMAN