MIDWEST AIR TRAFFIC CONTROL SERVICE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MIDWEST ATC SERVICE, INC. 401(K) & PENSION PLAN
401k plan membership statisitcs for MIDWEST ATC SERVICE, INC. 401(K) & PENSION PLAN
Measure | Date | Value |
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2022 : MIDWEST ATC SERVICE, INC. 401(K) & PENSION PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-5,862,705 |
Total of all expenses incurred | 2022-12-31 | $9,028,157 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $9,008,071 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $-38,630 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,614,657 |
Value of total assets at end of year | 2022-12-31 | $49,761,586 |
Value of total assets at beginning of year | 2022-12-31 | $64,652,448 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $58,716 |
Total interest from all sources | 2022-12-31 | $208,507 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $26,198 |
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 | $1,992,079 |
Participant contributions at end of year | 2022-12-31 | $1,351,366 |
Participant contributions at beginning of year | 2022-12-31 | $1,483,959 |
Participant contributions at end of year | 2022-12-31 | $64,604 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $436,360 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $883 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,750 |
Administrative expenses (other) incurred | 2022-12-31 | $22,051 |
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 | $-14,890,862 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $49,761,586 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $64,652,448 |
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 | $10,467 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $38,594,517 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $54,073,825 |
Interest on participant loans | 2022-12-31 | $65,663 |
Interest earned on other investments | 2022-12-31 | $142,844 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $9,509,021 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $8,856,071 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-11,685,869 |
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 | $3,186,218 |
Employer contributions (assets) at end of year | 2022-12-31 | $241,195 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $236,843 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $9,008,071 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
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 | HOOD & ASSOCIATES CPA'S |
Accountancy firm EIN | 2022-12-31 | 731432162 |
2021 : MIDWEST ATC SERVICE, INC. 401(K) & PENSION PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $10,198,124 |
Total of all expenses incurred | 2021-12-31 | $9,300,428 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,145,712 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $71,620 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,250,169 |
Value of total assets at end of year | 2021-12-31 | $64,652,448 |
Value of total assets at beginning of year | 2021-12-31 | $63,754,752 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $83,096 |
Total interest from all sources | 2021-12-31 | $209,158 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $56,217 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $1,978,837 |
Participant contributions at end of year | 2021-12-31 | $1,483,959 |
Participant contributions at beginning of year | 2021-12-31 | $1,838,460 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $25,845 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,750 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,871 |
Administrative expenses (other) incurred | 2021-12-31 | $14,190 |
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 | $897,696 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $64,652,448 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $63,754,752 |
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 | $12,689 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $54,073,825 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $51,744,175 |
Interest on participant loans | 2021-12-31 | $79,434 |
Interest earned on other investments | 2021-12-31 | $129,724 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $8,856,071 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $9,928,606 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $4,738,797 |
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 | $3,245,487 |
Employer contributions (assets) at end of year | 2021-12-31 | $236,843 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $240,640 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $9,145,712 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
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 | HOOD & ASSOCIATES CPA'S |
Accountancy firm EIN | 2021-12-31 | 731432162 |
2020 : MIDWEST ATC SERVICE, INC. 401(K) & PENSION PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $15,568,871 |
Total of all expenses incurred | 2020-12-31 | $5,763,843 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,677,193 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $48,724 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,174,170 |
Value of total assets at end of year | 2020-12-31 | $63,754,752 |
Value of total assets at beginning of year | 2020-12-31 | $53,949,724 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $37,926 |
Total interest from all sources | 2020-12-31 | $248,842 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $12,180 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $1,871,573 |
Participant contributions at end of year | 2020-12-31 | $1,838,460 |
Participant contributions at beginning of year | 2020-12-31 | $1,965,052 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $64,329 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,989 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,871 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,756 |
Administrative expenses (other) incurred | 2020-12-31 | $15,190 |
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 | $9,805,028 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $63,754,752 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $53,949,724 |
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 | $10,556 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $51,744,175 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $42,733,176 |
Interest on participant loans | 2020-12-31 | $101,521 |
Interest earned on other investments | 2020-12-31 | $147,321 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $9,928,606 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $8,940,634 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $10,145,859 |
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 | $3,299,608 |
Employer contributions (assets) at end of year | 2020-12-31 | $240,640 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $242,777 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,677,193 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
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 | COCHRAN HEAD VICK & CO, P.C. |
Accountancy firm EIN | 2020-12-31 | 481028532 |
2019 : MIDWEST ATC SERVICE, INC. 401(K) & PENSION PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $13,558,271 |
Total of all expenses incurred | 2019-12-31 | $6,768,319 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,724,088 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,160,713 |
Value of total assets at end of year | 2019-12-31 | $53,949,724 |
Value of total assets at beginning of year | 2019-12-31 | $47,159,772 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $44,231 |
Total interest from all sources | 2019-12-31 | $258,721 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 | $1,885,614 |
Participant contributions at end of year | 2019-12-31 | $1,965,052 |
Participant contributions at beginning of year | 2019-12-31 | $2,093,983 |
Participant contributions at end of year | 2019-12-31 | $64,329 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $107,514 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,756 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $528 |
Administrative expenses (other) incurred | 2019-12-31 | $18,205 |
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 | $6,789,952 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $53,949,724 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $47,159,772 |
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 | $26,026 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $42,733,176 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $34,955,915 |
Interest on participant loans | 2019-12-31 | $112,167 |
Interest earned on other investments | 2019-12-31 | $146,554 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $8,940,634 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $9,872,578 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $8,138,837 |
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 | No |
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 | $3,167,585 |
Employer contributions (assets) at end of year | 2019-12-31 | $242,777 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $236,768 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,724,088 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
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 | COCHRAN HEAD VICK & CO, P.A. |
Accountancy firm EIN | 2019-12-31 | 481028532 |
2018 : MIDWEST ATC SERVICE, INC. 401(K) & PENSION PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $3,329,312 |
Total of all expenses incurred | 2018-12-31 | $5,428,852 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,394,089 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $53 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,645,420 |
Value of total assets at end of year | 2018-12-31 | $47,159,772 |
Value of total assets at beginning of year | 2018-12-31 | $49,259,312 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $34,710 |
Total interest from all sources | 2018-12-31 | $213,514 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $1,933,330 |
Participant contributions at end of year | 2018-12-31 | $2,093,983 |
Participant contributions at beginning of year | 2018-12-31 | $1,890,347 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $366,172 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $528 |
Other income not declared elsewhere | 2018-12-31 | $43,781 |
Administrative expenses (other) incurred | 2018-12-31 | $21,095 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-2,099,540 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $47,159,772 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $49,259,312 |
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 | $13,615 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $34,955,915 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $39,056,841 |
Interest on participant loans | 2018-12-31 | $98,303 |
Interest earned on other investments | 2018-12-31 | $115,211 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $9,872,578 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $7,860,201 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-2,573,403 |
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 | No |
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 | $3,345,918 |
Employer contributions (assets) at end of year | 2018-12-31 | $236,768 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $451,923 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,394,089 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
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 | COCHRAN HEAD VICK & CO, P.A. |
Accountancy firm EIN | 2018-12-31 | 481028532 |
2017 : MIDWEST ATC SERVICE, INC. 401(K) & PENSION PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $10,758,800 |
Total of all expenses incurred | 2017-12-31 | $4,528,997 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,488,168 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,282,528 |
Value of total assets at end of year | 2017-12-31 | $49,259,312 |
Value of total assets at beginning of year | 2017-12-31 | $43,029,509 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $40,829 |
Total interest from all sources | 2017-12-31 | $173,956 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $1,863,821 |
Participant contributions at end of year | 2017-12-31 | $1,890,347 |
Participant contributions at beginning of year | 2017-12-31 | $1,901,120 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $76,192 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $19,145 |
Administrative expenses (other) incurred | 2017-12-31 | $31,968 |
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 | $6,229,803 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $49,259,312 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $43,029,509 |
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 | $8,861 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $39,056,841 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $32,175,108 |
Interest on participant loans | 2017-12-31 | $84,812 |
Interest earned on other investments | 2017-12-31 | $89,144 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $7,860,201 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $8,461,842 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-19,156 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $5,321,472 |
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 | No |
Contributions received in cash from employer | 2017-12-31 | $3,399,562 |
Employer contributions (assets) at end of year | 2017-12-31 | $451,923 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $415,247 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,488,168 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
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 | COCHRAN HEAD VICK & CO, P.A. |
Accountancy firm EIN | 2017-12-31 | 481028532 |
2016 : MIDWEST ATC SERVICE, INC. 401(K) & PENSION PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $6,885,980 |
Total of all expenses incurred | 2016-12-31 | $3,521,351 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,447,252 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,649,262 |
Value of total assets at end of year | 2016-12-31 | $43,029,509 |
Value of total assets at beginning of year | 2016-12-31 | $39,664,880 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $74,099 |
Total interest from all sources | 2016-12-31 | $73,557 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $1,707,179 |
Participant contributions at end of year | 2016-12-31 | $1,901,120 |
Participant contributions at beginning of year | 2016-12-31 | $1,694,595 |
Participant contributions at end of year | 2016-12-31 | $76,192 |
Participant contributions at beginning of year | 2016-12-31 | $58,157 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $586,581 |
Other income not declared elsewhere | 2016-12-31 | $100,269 |
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 | $3,364,629 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $43,029,509 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $39,664,880 |
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 pooled separate accounts at end of year | 2016-12-31 | $32,175,108 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $29,668,522 |
Interest on participant loans | 2016-12-31 | $73,557 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $8,461,842 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $7,831,786 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,062,892 |
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 | $3,355,502 |
Employer contributions (assets) at end of year | 2016-12-31 | $415,247 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $411,820 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,447,252 |
Contract administrator fees | 2016-12-31 | $74,099 |
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 | COCHRAN HEAD VICK & CO, P.A. |
Accountancy firm EIN | 2016-12-31 | 481028532 |
2015 : MIDWEST ATC SERVICE, INC. 401(K) & PENSION PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $5,420,849 |
Total of all expenses incurred | 2015-12-31 | $3,241,291 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,169,081 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,290,063 |
Value of total assets at end of year | 2015-12-31 | $39,664,880 |
Value of total assets at beginning of year | 2015-12-31 | $37,485,322 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $72,210 |
Total interest from all sources | 2015-12-31 | $65,512 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $1,642,549 |
Participant contributions at end of year | 2015-12-31 | $1,694,595 |
Participant contributions at beginning of year | 2015-12-31 | $1,515,307 |
Participant contributions at end of year | 2015-12-31 | $58,157 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $537,938 |
Other income not declared elsewhere | 2015-12-31 | $100,001 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $2,179,558 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $39,664,880 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $37,485,322 |
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 pooled separate accounts at end of year | 2015-12-31 | $29,668,522 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $28,064,039 |
Interest on participant loans | 2015-12-31 | $65,512 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $7,831,786 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $7,905,976 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-34,727 |
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 | $3,109,576 |
Employer contributions (assets) at end of year | 2015-12-31 | $411,820 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,169,081 |
Contract administrator fees | 2015-12-31 | $72,210 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
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 | COCHRAN HEAD VICK & CO, P.A. |
Accountancy firm EIN | 2015-12-31 | 481028532 |
2014 : MIDWEST ATC SERVICE, INC. 401(K) & PENSION PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $6,763,102 |
Total of all expenses incurred | 2014-12-31 | $3,798,248 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,714,664 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,277,001 |
Value of total assets at end of year | 2014-12-31 | $37,485,322 |
Value of total assets at beginning of year | 2014-12-31 | $34,520,468 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $83,584 |
Total interest from all sources | 2014-12-31 | $53,911 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,361,765 |
Participant contributions at end of year | 2014-12-31 | $1,515,307 |
Participant contributions at beginning of year | 2014-12-31 | $1,406,648 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $137,969 |
Other income not declared elsewhere | 2014-12-31 | $109,341 |
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 | $2,964,854 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $37,485,322 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $34,520,468 |
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 pooled separate accounts at end of year | 2014-12-31 | $28,064,039 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $24,708,635 |
Interest on participant loans | 2014-12-31 | $53,911 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $7,905,976 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $8,187,107 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $2,322,849 |
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 | $2,777,267 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $218,078 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,714,664 |
Contract administrator fees | 2014-12-31 | $83,584 |
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 | COCHRAN HEAD VICK & CO., P.A. |
Accountancy firm EIN | 2014-12-31 | 481028532 |
2013 : MIDWEST ATC SERVICE, INC. 401(K) & PENSION PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $9,320,535 |
Total of all expenses incurred | 2013-12-31 | $2,760,855 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,603,342 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $72,242 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,445,023 |
Value of total assets at end of year | 2013-12-31 | $34,520,468 |
Value of total assets at beginning of year | 2013-12-31 | $27,960,788 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $85,271 |
Total interest from all sources | 2013-12-31 | $56,869 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,431,856 |
Participant contributions at end of year | 2013-12-31 | $1,406,648 |
Participant contributions at beginning of year | 2013-12-31 | $1,206,684 |
Participant contributions at beginning of year | 2013-12-31 | $49,616 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $82,937 |
Other income not declared elsewhere | 2013-12-31 | $112,522 |
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 | $6,559,680 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $34,520,468 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $27,960,788 |
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 pooled separate accounts at end of year | 2013-12-31 | $24,708,635 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $19,056,567 |
Interest on participant loans | 2013-12-31 | $56,869 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $8,187,107 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $7,420,422 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $4,706,121 |
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 | $2,930,230 |
Employer contributions (assets) at end of year | 2013-12-31 | $218,078 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $227,499 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,603,342 |
Contract administrator fees | 2013-12-31 | $85,271 |
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 | COCHRAN HEAD VICK & CO., P.A. |
Accountancy firm EIN | 2013-12-31 | 481028532 |
2012 : MIDWEST ATC SERVICE, INC. 401(K) & PENSION PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $6,894,035 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,994,149 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,877,773 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $44,505 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,620,466 |
Value of total assets at end of year | 2012-12-31 | $27,960,788 |
Value of total assets at beginning of year | 2012-12-31 | $23,060,902 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $71,871 |
Total interest from all sources | 2012-12-31 | $43,891 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,457,858 |
Participant contributions at end of year | 2012-12-31 | $1,206,684 |
Participant contributions at beginning of year | 2012-12-31 | $938,771 |
Participant contributions at end of year | 2012-12-31 | $49,616 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $245,700 |
Other income not declared elsewhere | 2012-12-31 | $121,958 |
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 | $4,899,886 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $27,960,788 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $23,060,902 |
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 pooled separate accounts at end of year | 2012-12-31 | $19,056,567 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $14,894,092 |
Interest on participant loans | 2012-12-31 | $43,891 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $7,420,422 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $7,014,402 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $2,107,720 |
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 | $2,916,908 |
Employer contributions (assets) at end of year | 2012-12-31 | $227,499 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $213,637 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,877,773 |
Contract administrator fees | 2012-12-31 | $71,871 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
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 | COCHRAN HEAD VICK & CO., P.A. |
Accountancy firm EIN | 2012-12-31 | 481028532 |
2011 : MIDWEST ATC SERVICE, INC. 401(K) & PENSION PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $4,106,986 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,983,529 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,838,459 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $23,007 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,378,710 |
Value of total assets at end of year | 2011-12-31 | $23,060,902 |
Value of total assets at beginning of year | 2011-12-31 | $20,937,445 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $122,063 |
Total interest from all sources | 2011-12-31 | $34,707 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,581,060 |
Participant contributions at end of year | 2011-12-31 | $938,771 |
Participant contributions at beginning of year | 2011-12-31 | $596,855 |
Participant contributions at beginning of year | 2011-12-31 | $48,229 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $6,722 |
Other income not declared elsewhere | 2011-12-31 | $155,836 |
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 | $2,123,457 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $23,060,902 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $20,937,445 |
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 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $14,894,092 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $14,133,089 |
Interest on participant loans | 2011-12-31 | $34,707 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $7,014,402 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $5,945,633 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-462,267 |
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 | $2,790,928 |
Employer contributions (assets) at end of year | 2011-12-31 | $213,637 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $213,639 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,838,459 |
Contract administrator fees | 2011-12-31 | $122,063 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
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 | COCHRAN HEAD VICK & CO., P.C. |
Accountancy firm EIN | 2011-12-31 | 481028532 |
2010 : MIDWEST ATC SERVICE, INC. 401(K) & PENSION PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $6,341,914 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,148,518 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,024,606 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,248,161 |
Value of total assets at end of year | 2010-12-31 | $20,937,445 |
Value of total assets at beginning of year | 2010-12-31 | $15,744,049 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $123,912 |
Total interest from all sources | 2010-12-31 | $17,218 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,534,229 |
Participant contributions at end of year | 2010-12-31 | $596,855 |
Participant contributions at beginning of year | 2010-12-31 | $121,924 |
Participant contributions at end of year | 2010-12-31 | $48,229 |
Participant contributions at beginning of year | 2010-12-31 | $102,661 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $70,470 |
Other income not declared elsewhere | 2010-12-31 | $143,391 |
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 | $5,193,396 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $20,937,445 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $15,744,049 |
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 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $14,133,089 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $10,466,873 |
Interest on participant loans | 2010-12-31 | $17,218 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $5,945,633 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $4,860,509 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,933,144 |
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 | $2,643,462 |
Employer contributions (assets) at end of year | 2010-12-31 | $213,639 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $192,082 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,024,606 |
Contract administrator fees | 2010-12-31 | $123,912 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
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 | COCHRAN HEAD VICK & CO., P.C. |
Accountancy firm EIN | 2010-12-31 | 481028532 |
2009 : MIDWEST ATC SERVICE, INC. 401(K) & PENSION PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |