MIDWEST EXPRESS CARE 2 INC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : MIDWEST EXPRESS CARE 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $1,198,184 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $283,662 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $269,642 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $4,714 |
| Value of total corrective distributions | 2022-12-31 | $5,305 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,672,723 |
| Value of total assets at end of year | 2022-12-31 | $3,171,415 |
| Value of total assets at beginning of year | 2022-12-31 | $2,256,893 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,001 |
| Total interest from all sources | 2022-12-31 | $1,083 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $192,841 |
| 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 | $192,841 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $226,000 |
| 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 | $1,162,040 |
| Participant contributions at end of year | 2022-12-31 | $20,863 |
| Participant contributions at beginning of year | 2022-12-31 | $26,592 |
| Participant contributions at end of year | 2022-12-31 | $41,690 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $77,045 |
| Other income not declared elsewhere | 2022-12-31 | $1,930 |
| Administrative expenses (other) incurred | 2022-12-31 | $4,001 |
| 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 | $914,522 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,171,415 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,256,893 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,987,436 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,168,727 |
| Interest on participant loans | 2022-12-31 | $1,083 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $104,936 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $61,574 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-659,715 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-10,678 |
| 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 | $433,638 |
| Employer contributions (assets) at end of year | 2022-12-31 | $16,490 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $269,642 |
| 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 | PKF MUELLER |
| Accountancy firm EIN | 2022-12-31 | 362658780 |
| 2021 : MIDWEST EXPRESS CARE 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $1,332,800 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $189,863 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $179,151 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,345 |
| Value of total corrective distributions | 2021-12-31 | $6,272 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,103,149 |
| Value of total assets at end of year | 2021-12-31 | $2,256,893 |
| Value of total assets at beginning of year | 2021-12-31 | $1,113,956 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,095 |
| Total interest from all sources | 2021-12-31 | $978 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $124,286 |
| 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 | $124,286 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $112,000 |
| 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 | $797,620 |
| Participant contributions at end of year | 2021-12-31 | $26,592 |
| Participant contributions at beginning of year | 2021-12-31 | $12,281 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $13,784 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,095 |
| 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 | $1,142,937 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,256,893 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,113,956 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,168,727 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,077,327 |
| Interest on participant loans | 2021-12-31 | $978 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $61,574 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $24,348 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $96,747 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $7,640 |
| 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 | $291,745 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $179,151 |
| 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 | MUELLER & CO LLP |
| Accountancy firm EIN | 2021-12-31 | 362658780 |
