Plan Name | MG ADVANTAGE RETIREMENT PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | NEXSTAR MEDIA GROUP, INC. |
Employer identification number (EIN): | 540850433 |
NAIC Classification: | 511110 |
NAIC Description: | Newspaper Publishers |
Additional information about NEXSTAR MEDIA GROUP, INC.
Jurisdiction of Incorporation: | Virginia Secretary of State |
Incorporation Date: | 2014-03-19 |
Company Identification Number: | 0775855 |
Legal Registered Office Address: |
333 EAST FRANKLIN STREET 333 EAST FRANKLIN STREET RICHMOND United States of America (USA) 23219 |
More information about NEXSTAR MEDIA GROUP, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2016-01-01 | DAVID RANDALL BRADFORD | |||
002 | 2015-01-01 | LAURA BONDURANT | |||
002 | 2014-01-01 | LAURA BONDURANT | |||
002 | 2013-01-01 | LAURA BONDURANT | |||
002 | 2012-01-01 | LAURA BONDURANT | |||
002 | 2011-01-01 | LAURA BONDURANT | |||
002 | 2010-01-01 | LAURA BONDURANT | |||
002 | 2009-01-01 | LAURA BONDURANT |
Measure | Date | Value |
---|---|---|
2016: MG ADVANTAGE RETIREMENT PLAN 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 396,227,905 |
Acturial value of plan assets | 2016-12-31 | 416,384,426 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 262,777,592 |
Number of terminated vested participants | 2016-12-31 | 2,829 |
Fundng target for terminated vested participants | 2016-12-31 | 98,910,509 |
Active participant vested funding target | 2016-12-31 | 32,337,863 |
Number of active participants | 2016-12-31 | 955 |
Total funding liabilities for active participants | 2016-12-31 | 32,337,863 |
Total participant count | 2016-12-31 | 7,337 |
Total funding target for all participants | 2016-12-31 | 394,025,964 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 3,724,231 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 19,091,800 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 4,800,000 |
Amount remaining of carryover balance | 2016-12-31 | 3,724,231 |
Amount remaining of prefunding balance | 2016-12-31 | 14,291,800 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 3,701,141 |
Balance of prefunding at beginning of current year | 2016-12-31 | 14,214,624 |
Total employer contributions | 2016-12-31 | 158,324 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 150,651 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 3,700,000 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 7,326 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 852 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 3,053 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 2,694 |
Total of all active and inactive participants | 2016-01-01 | 6,599 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 543 |
Total participants | 2016-01-01 | 7,142 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 6 |
2015: MG ADVANTAGE RETIREMENT PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 5,955 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 955 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 3,059 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 2,756 |
Total of all active and inactive participants | 2015-01-01 | 6,770 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 556 |
Total participants | 2015-01-01 | 7,326 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 3 |
2014: MG ADVANTAGE RETIREMENT PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 7,497 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 738 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 2,659 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 2,093 |
Total of all active and inactive participants | 2014-01-01 | 5,490 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 465 |
Total participants | 2014-01-01 | 5,955 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 6 |
2013: MG ADVANTAGE RETIREMENT PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 8,053 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 910 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 2,468 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 3,699 |
Total of all active and inactive participants | 2013-01-01 | 7,077 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 420 |
Total participants | 2013-01-01 | 7,497 |
2012: MG ADVANTAGE RETIREMENT PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 8,294 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 950 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 2,263 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 4,438 |
Total of all active and inactive participants | 2012-01-01 | 7,651 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 399 |
Total participants | 2012-01-01 | 8,050 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 4 |
2011: MG ADVANTAGE RETIREMENT PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 8,512 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 2,842 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 2,082 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 2,994 |
Total of all active and inactive participants | 2011-01-01 | 7,918 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 376 |
Total participants | 2011-01-01 | 8,294 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 32 |
2010: MG ADVANTAGE RETIREMENT PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 8,808 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 3,258 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 1,988 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 2,907 |
Total of all active and inactive participants | 2010-01-01 | 8,153 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 359 |
Total participants | 2010-01-01 | 8,512 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 80 |
2009: MG ADVANTAGE RETIREMENT PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 9,370 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 3,613 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 2,003 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 2,845 |
Total of all active and inactive participants | 2009-01-01 | 8,461 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 347 |
Total participants | 2009-01-01 | 8,808 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 291 |
Measure | Date | Value |
---|---|---|
2016 : MG ADVANTAGE RETIREMENT PLAN 2016 401k financial data | ||
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $54,473 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $233,332 |
Total income from all sources (including contributions) | 2016-12-31 | $27,396,311 |
Total loss/gain on sale of assets | 2016-12-31 | $3,385,930 |
Total of all expenses incurred | 2016-12-31 | $33,569,035 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $28,483,532 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $158,324 |
Value of total assets at end of year | 2016-12-31 | $389,876,322 |
Value of total assets at beginning of year | 2016-12-31 | $396,227,905 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,085,503 |
Total interest from all sources | 2016-12-31 | $132,091 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $6,233,499 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $6,233,499 |
Administrative expenses professional fees incurred | 2016-12-31 | $20,338 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $139,909 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $14,267 |
Other income not declared elsewhere | 2016-12-31 | $24,273 |
Administrative expenses (other) incurred | 2016-12-31 | $3,743,705 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $54,473 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $97,186 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-6,172,724 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $389,821,849 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $395,994,573 |
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 |
Investment advisory and management fees | 2016-12-31 | $1,321,460 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $273,265,556 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $283,420,389 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $112,061,255 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $109,300,888 |
Income. Interest from US Government securities | 2016-12-31 | $3 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,312,410 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,492,288 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,492,288 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $132,088 |
Asset value of US Government securities at end of year | 2016-12-31 | $6 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $73 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $17,462,194 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 | $158,324 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $28,483,532 |
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 | 2016-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $233,332 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $101,252,084 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $97,866,154 |
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 | KEITER STEPHENS HURST GARY SHRIEVES |
Accountancy firm EIN | 2016-12-31 | 541631262 |
2015 : MG ADVANTAGE RETIREMENT PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2 |
Total transfer of assets to this plan | 2015-12-31 | $109,814,310 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $233,332 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $100,462 |
Total income from all sources (including contributions) | 2015-12-31 | $-658,778 |
Total loss/gain on sale of assets | 2015-12-31 | $-325,243 |
Total of all expenses incurred | 2015-12-31 | $34,800,822 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $31,687,723 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $168,414 |
Value of total assets at end of year | 2015-12-31 | $396,227,905 |
Value of total assets at beginning of year | 2015-12-31 | $321,740,325 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,113,099 |
Total interest from all sources | 2015-12-31 | $1,717 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $6,028,015 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $6,028,015 |
Administrative expenses professional fees incurred | 2015-12-31 | $3,000 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $14,267 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,173 |
Other income not declared elsewhere | 2015-12-31 | $221,927 |
Administrative expenses (other) incurred | 2015-12-31 | $2,413,960 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $9,029 |
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 | $-35,459,600 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $395,994,573 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $321,639,863 |
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 |
Investment advisory and management fees | 2015-12-31 | $696,139 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $283,420,389 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $313,779,307 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $109,300,888 |
Income. Interest from US Government securities | 2015-12-31 | $9 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,492,288 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $7,803,491 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $7,803,491 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,708 |
Asset value of US Government securities at end of year | 2015-12-31 | $73 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $174 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-6,753,606 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 | $168,414 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $147,151 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $31,687,723 |
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 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $233,332 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $100,462 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $62,232,551 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $62,557,794 |
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 | KEITER STEPHENS HURST GARY SHRIEVES |
Accountancy firm EIN | 2015-12-31 | 541631262 |
2014 : MG ADVANTAGE RETIREMENT PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $4 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $4 |
Total transfer of assets to this plan | 2014-12-31 | $11,777,933 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $100,462 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $176,467 |
Total income from all sources (including contributions) | 2014-12-31 | $23,879,428 |
Total loss/gain on sale of assets | 2014-12-31 | $1,049,795 |
Total of all expenses incurred | 2014-12-31 | $95,604,182 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $92,503,435 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,960,544 |
Value of total assets at end of year | 2014-12-31 | $321,740,325 |
Value of total assets at beginning of year | 2014-12-31 | $381,763,151 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,100,747 |
Total interest from all sources | 2014-12-31 | $4,598 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $6,202,210 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $5,870,407 |
Administrative expenses professional fees incurred | 2014-12-31 | $997,681 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $4,960,544 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,173 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $52,190 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $50,060 |
Other income not declared elsewhere | 2014-12-31 | $-121,437 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $100,462 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $126,407 |
Total non interest bearing cash at end of year | 2014-12-31 | $9,029 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-71,724,754 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $321,639,863 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $381,586,684 |
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 |
Investment advisory and management fees | 2014-12-31 | $1,827,554 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $313,779,307 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $280,941,035 |
Income. Interest from US Government securities | 2014-12-31 | $18 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $7,803,491 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $13,039,361 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $13,039,361 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $4,580 |
Asset value of US Government securities at end of year | 2014-12-31 | $174 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $281 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $11,783,714 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 |
Employer contributions (assets) at end of year | 2014-12-31 | $147,151 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $40,039,456 |
Income. Dividends from common stock | 2014-12-31 | $331,803 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $92,503,435 |
Contract administrator fees | 2014-12-31 | $275,512 |
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 | 2014-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $47,690,828 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $767,503,584 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $766,453,789 |
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 | KEITER |
Accountancy firm EIN | 2014-12-31 | 541631262 |
2013 : MG ADVANTAGE RETIREMENT PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $10,277,108 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $10,277,108 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $176,467 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $188,363 |
Total income from all sources (including contributions) | 2013-12-31 | $109,477,206 |
Total loss/gain on sale of assets | 2013-12-31 | $3,840,470 |
Total of all expenses incurred | 2013-12-31 | $26,541,920 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $23,800,294 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $48,265,743 |
Value of total assets at end of year | 2013-12-31 | $381,763,151 |
Value of total assets at beginning of year | 2013-12-31 | $298,839,761 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,741,626 |
Total interest from all sources | 2013-12-31 | $2,611 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,205,735 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,048,887 |
Administrative expenses professional fees incurred | 2013-12-31 | $231,898 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $52,190 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $32,523 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $50,060 |
Other income not declared elsewhere | 2013-12-31 | $-531,048 |
Administrative expenses (other) incurred | 2013-12-31 | $1,477,884 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $126,407 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $188,363 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $216,085 |
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 | $82,935,286 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $381,586,684 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $298,651,398 |
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 |
Investment advisory and management fees | 2013-12-31 | $811,873 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $280,941,035 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $244,210,538 |
Income. Interest from US Government securities | 2013-12-31 | $31 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $13,039,361 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,614,487 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,614,487 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,580 |
Asset value of US Government securities at end of year | 2013-12-31 | $281 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $477 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $44,416,587 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 | $48,265,743 |
Employer contributions (assets) at end of year | 2013-12-31 | $40,039,456 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,651,950 |
Income. Dividends from common stock | 2013-12-31 | $1,156,848 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $23,800,294 |
Contract administrator fees | 2013-12-31 | $219,971 |
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 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $47,690,828 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $48,113,701 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $109,567,063 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $105,726,593 |
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 | KEITER |
Accountancy firm EIN | 2013-12-31 | 541631262 |
2012 : MG ADVANTAGE RETIREMENT PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,967,709 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,967,709 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $188,363 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $233,866 |
Total income from all sources (including contributions) | 2012-12-31 | $43,616,979 |
Total loss/gain on sale of assets | 2012-12-31 | $1,325,251 |
Total of all expenses incurred | 2012-12-31 | $23,465,533 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $20,825,951 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,523,494 |
Value of total assets at end of year | 2012-12-31 | $298,839,761 |
Value of total assets at beginning of year | 2012-12-31 | $278,733,818 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,639,582 |
Total interest from all sources | 2012-12-31 | $6,394 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,402,198 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $3,690,971 |
Administrative expenses professional fees incurred | 2012-12-31 | $227,467 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $32,523 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $37,815 |
Other income not declared elsewhere | 2012-12-31 | $-18,378 |
Administrative expenses (other) incurred | 2012-12-31 | $1,348,791 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $188,363 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $233,866 |
Total non interest bearing cash at end of year | 2012-12-31 | $216,085 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $46,376 |
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 | $20,151,446 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $298,651,398 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $278,499,952 |
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 |
Investment advisory and management fees | 2012-12-31 | $871,326 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $244,210,538 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $224,259,642 |
Income. Interest from US Government securities | 2012-12-31 | $44 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,614,487 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $4,128,235 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $4,128,235 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $6,350 |
Asset value of US Government securities at end of year | 2012-12-31 | $477 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $672 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $28,410,311 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 | $5,523,494 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,651,950 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $5,225,529 |
Income. Dividends from common stock | 2012-12-31 | $711,227 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $20,825,951 |
Contract administrator fees | 2012-12-31 | $191,998 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $48,113,701 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $45,035,549 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $91,779,603 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $90,454,352 |
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 | KEITER, STEPHENS, HURST, GARY, & SH |
Accountancy firm EIN | 2012-12-31 | 541631262 |
2011 : MG ADVANTAGE RETIREMENT PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,301,119 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,301,119 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $233,866 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $395,433 |
Total income from all sources (including contributions) | 2011-12-31 | $7,641,248 |
Total loss/gain on sale of assets | 2011-12-31 | $-3,042,531 |
Total of all expenses incurred | 2011-12-31 | $21,317,144 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $19,132,058 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $10,847,796 |
Value of total assets at end of year | 2011-12-31 | $278,733,818 |
Value of total assets at beginning of year | 2011-12-31 | $292,571,281 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,185,086 |
Total interest from all sources | 2011-12-31 | $5,432 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,908,089 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $3,349,934 |
Administrative expenses professional fees incurred | 2011-12-31 | $189,854 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $84,191 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $59,289 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $257,602 |
Other income not declared elsewhere | 2011-12-31 | $331,064 |
Administrative expenses (other) incurred | 2011-12-31 | $972,039 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $233,866 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $137,831 |
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 | $-13,675,896 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $278,499,952 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $292,175,848 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $840,045 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $224,259,642 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $211,877,334 |
Income. Interest from US Government securities | 2011-12-31 | $59 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $4,128,235 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $6,169,999 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $6,169,999 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $5,373 |
Asset value of US Government securities at end of year | 2011-12-31 | $672 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $920 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,107,483 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 | $10,847,796 |
Employer contributions (assets) at end of year | 2011-12-31 | $5,225,529 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $4,926,951 |
Income. Dividends from common stock | 2011-12-31 | $558,155 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $19,132,058 |
Contract administrator fees | 2011-12-31 | $183,148 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $45,035,549 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $69,536,788 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $127,076,934 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $130,119,465 |
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 | KEITER, STEPHENS, HURST, GARY & SHR |
Accountancy firm EIN | 2011-12-31 | 541631262 |
2010 : MG ADVANTAGE RETIREMENT PLAN 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $8,757,439 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $8,757,439 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $395,433 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $251,797 |
Total income from all sources (including contributions) | 2010-12-31 | $37,840,675 |
Total loss/gain on sale of assets | 2010-12-31 | $551,288 |
Total of all expenses incurred | 2010-12-31 | $20,791,062 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $18,349,630 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $8,148,423 |
Value of total assets at end of year | 2010-12-31 | $292,571,281 |
Value of total assets at beginning of year | 2010-12-31 | $275,378,032 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,441,432 |
Total interest from all sources | 2010-12-31 | $3,704 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,113,236 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $2,389,909 |
Administrative expenses professional fees incurred | 2010-12-31 | $570,191 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $59,289 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $103,839 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $257,602 |
Other income not declared elsewhere | 2010-12-31 | $79,044 |
Administrative expenses (other) incurred | 2010-12-31 | $756,658 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $137,831 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $251,797 |
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 | $17,049,613 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $292,175,848 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $275,126,235 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $978,513 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $211,877,334 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $194,121,227 |
Income. Interest from US Government securities | 2010-12-31 | $80 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $6,169,999 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,060,018 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,060,018 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $3,624 |
Asset value of US Government securities at end of year | 2010-12-31 | $920 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $1,204 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $17,187,541 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
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 | $8,148,423 |
Employer contributions (assets) at end of year | 2010-12-31 | $4,926,951 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $16,778,528 |
Income. Dividends from common stock | 2010-12-31 | $723,327 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $18,349,630 |
Contract administrator fees | 2010-12-31 | $136,070 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $69,536,788 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $62,313,216 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $140,009,631 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $139,458,343 |
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 | KEITER, STEPHENS, HURST, GARY & SHR |
Accountancy firm EIN | 2010-12-31 | 541631262 |
2016: MG ADVANTAGE RETIREMENT PLAN 2016 form 5500 responses | ||
---|---|---|
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Plan funding arrangement – Insurance | Yes |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement – Insurance | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: MG ADVANTAGE RETIREMENT PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Plan funding arrangement – Insurance | Yes |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement – Insurance | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: MG ADVANTAGE RETIREMENT PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: MG ADVANTAGE RETIREMENT PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | Yes |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: MG ADVANTAGE RETIREMENT PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: MG ADVANTAGE RETIREMENT PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: MG ADVANTAGE RETIREMENT PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: MG ADVANTAGE RETIREMENT PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |