MDW ASSOCIATES, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : MDW ASSOCIATES 401K 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 | $5,706,949 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $336,439 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $276,584 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,796,032 |
| Value of total assets at end of year | 2023-12-31 | $15,600,830 |
| Value of total assets at beginning of year | 2023-12-31 | $10,230,320 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $59,855 |
| Total interest from all sources | 2023-12-31 | $16,469 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $283,451 |
| 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 | $283,451 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| 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 | $1,504,293 |
| Participant contributions at end of year | 2023-12-31 | $108,392 |
| Participant contributions at beginning of year | 2023-12-31 | $84,483 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,598,445 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $10,851 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $6,626 |
| Administrative expenses (other) incurred | 2023-12-31 | $17,229 |
| 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 | $5,370,510 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $15,600,830 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $10,230,320 |
| 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 | $11,513 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $14,638,657 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $9,943,093 |
| Interest on participant loans | 2023-12-31 | $6,960 |
| Interest earned on other investments | 2023-12-31 | $9,509 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $842,930 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $196,118 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,610,997 |
| 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 | Yes |
| 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 | $693,294 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $276,584 |
| Contract administrator fees | 2023-12-31 | $31,113 |
| 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 | HERBEIN & COMPANY, INC. |
| Accountancy firm EIN | 2023-12-31 | 232415973 |
| 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 | $5,706,949 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $336,439 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $276,584 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,796,032 |
| Value of total assets at end of year | 2023-01-01 | $15,600,830 |
| Value of total assets at beginning of year | 2023-01-01 | $10,230,320 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $59,855 |
| Total interest from all sources | 2023-01-01 | $16,469 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $283,451 |
| 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 | $283,451 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| 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 | $1,504,293 |
| Participant contributions at end of year | 2023-01-01 | $108,392 |
| Participant contributions at beginning of year | 2023-01-01 | $84,483 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,598,445 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $10,851 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $6,626 |
| Administrative expenses (other) incurred | 2023-01-01 | $17,229 |
| 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 | $5,370,510 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $15,600,830 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $10,230,320 |
| 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 | $11,513 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $14,638,657 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $9,943,093 |
| Interest on participant loans | 2023-01-01 | $6,960 |
| Interest earned on other investments | 2023-01-01 | $9,509 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $842,930 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $196,118 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,610,997 |
| 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 | Yes |
| 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 | $693,294 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $276,584 |
| Contract administrator fees | 2023-01-01 | $31,113 |
| 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 | HERBEIN & COMPANY, INC. |
| Accountancy firm EIN | 2023-01-01 | 232415973 |
| 2022 : MDW ASSOCIATES 401K 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 | $631,903 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $601,297 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $553,861 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,450,119 |
| Value of total assets at end of year | 2022-12-31 | $10,230,320 |
| Value of total assets at beginning of year | 2022-12-31 | $10,199,714 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $47,436 |
| Total interest from all sources | 2022-12-31 | $6,288 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $171,982 |
| 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 | $171,982 |
| Administrative expenses professional fees incurred | 2022-12-31 | $13,674 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| 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 | $995,977 |
| Participant contributions at end of year | 2022-12-31 | $84,483 |
| Participant contributions at beginning of year | 2022-12-31 | $12,997 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,000,020 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $6,626 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $30,606 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,230,320 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,199,714 |
| 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 | $9,116 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,943,093 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,045,084 |
| Interest on participant loans | 2022-12-31 | $3,804 |
| Interest earned on other investments | 2022-12-31 | $2,484 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $196,118 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $141,633 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,996,486 |
| 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 | $454,122 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $553,861 |
| Contract administrator fees | 2022-12-31 | $24,646 |
| 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 | HERBEIN & COMPANY, INC. |
| Accountancy firm EIN | 2022-12-31 | 232415973 |
| Total expenses incurred by plan in this plan year | 2022-10-07 | 366925 |
| Net assets as of the end of the plan year | 2022-10-07 | 10199714 |
| Total assets as of the beginning of the plan year | 2022-10-07 | 8127687 |
| Value of plan covered by a fidelity bond | 2022-10-07 | 400000 |
| Participant contributions to plan in this plan year | 2022-10-07 | 830678 |
| Value of participant loans at end of plan year | 2022-10-07 | 12997 |
| Other contributions to plan in this plan year | 2022-10-07 | 81006 |
| Other income to plan in this plan year | 2022-10-07 | 1163704 |
| Plan net income in this plan year | 2022-10-07 | 2072027 |
| Net assets as of the end of the plan year | 2022-10-07 | 10199714 |
| Net assets as of the beginning of the plan year | 2022-10-07 | 8127687 |
| Employer contributions to plan in this plan year | 2022-10-07 | 363564 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-10-07 | 50921 |
| 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 | $631,903 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $601,297 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $553,861 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,450,119 |
| Value of total assets at end of year | 2022-01-01 | $10,230,320 |
| Value of total assets at beginning of year | 2022-01-01 | $10,199,714 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $47,436 |
| Total interest from all sources | 2022-01-01 | $6,288 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $171,982 |
| 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 | $171,982 |
| Administrative expenses professional fees incurred | 2022-01-01 | $13,674 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| 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 | $995,977 |
| Participant contributions at end of year | 2022-01-01 | $84,483 |
| Participant contributions at beginning of year | 2022-01-01 | $12,997 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,000,020 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $6,626 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $30,606 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $10,230,320 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $10,199,714 |
| 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 | $9,116 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $9,943,093 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $10,045,084 |
| Interest on participant loans | 2022-01-01 | $3,804 |
| Interest earned on other investments | 2022-01-01 | $2,484 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $196,118 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $141,633 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,996,486 |
| 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 | $454,122 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $553,861 |
| Contract administrator fees | 2022-01-01 | $24,646 |
| 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 | HERBEIN & COMPANY, INC. |
| Accountancy firm EIN | 2022-01-01 | 232415973 |
