MIDWAY UNIVERSITY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MIDWAY UNIVERSITY RETIREMENT PLAN
Measure | Date | Value |
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2023 : MIDWAY UNIVERSITY RETIREMENT PLAN 2023 401k financial data |
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Total income from all sources (including contributions) | 2023-12-31 | $3,010,474 |
Total of all expenses incurred | 2023-12-31 | $1,486,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,456,552 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $750,285 |
Value of total assets at end of year | 2023-12-31 | $15,918,821 |
Value of total assets at beginning of year | 2023-12-31 | $14,394,347 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $29,448 |
Total interest from all sources | 2023-12-31 | $124,929 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $193,770 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $193,770 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $447,208 |
Participant contributions at end of year | 2023-12-31 | $215 |
Participant contributions at beginning of year | 2023-12-31 | $208 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $58,517 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $1,524,474 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $15,918,821 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $14,394,347 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $12,982,947 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $11,282,745 |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $188,052 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $249,561 |
Interest on participant loans | 2023-12-31 | $9 |
Interest earned on other investments | 2023-12-31 | $124,920 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $2,747,607 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $2,861,833 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $75,703 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,973,919 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-32,429 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $244,560 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,380,849 |
Contract administrator fees | 2023-12-31 | $29,448 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Disclaimer |
Accountancy firm name | 2023-12-31 | DEAN DORTON ALLEN FORD, PLLC |
Accountancy firm EIN | 2023-12-31 | 273858252 |
2022 : MIDWAY UNIVERSITY RETIREMENT PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-1,761,344 |
Total of all expenses incurred | 2022-12-31 | $769,900 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $738,649 |
Value of total corrective distributions | 2022-12-31 | $143 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $648,695 |
Value of total assets at end of year | 2022-12-31 | $14,394,347 |
Value of total assets at beginning of year | 2022-12-31 | $16,925,591 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $31,108 |
Total interest from all sources | 2022-12-31 | $111,459 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $299,188 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $299,188 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $395,732 |
Participant contributions at end of year | 2022-12-31 | $208 |
Participant contributions at beginning of year | 2022-12-31 | $197 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $30,642 |
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 | $-2,531,244 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,394,347 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,925,591 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,282,745 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,833,057 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $249,561 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $236,419 |
Interest on participant loans | 2022-12-31 | $9 |
Interest earned on other investments | 2022-12-31 | $111,450 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,861,833 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,855,918 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $4,864 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,839,894 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $19,208 |
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 | $222,321 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $733,785 |
Contract administrator fees | 2022-12-31 | $31,108 |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | DEAN DORTON ALLEN FORD, PLLC |
Accountancy firm EIN | 2022-12-31 | 273858252 |
2021 : MIDWAY UNIVERSITY RETIREMENT PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $2,619,052 |
Total of all expenses incurred | 2021-12-31 | $1,006,021 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $979,930 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $643,034 |
Value of total assets at end of year | 2021-12-31 | $16,925,591 |
Value of total assets at beginning of year | 2021-12-31 | $15,312,560 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $26,091 |
Total interest from all sources | 2021-12-31 | $99,078 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $224,409 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $224,409 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $352,968 |
Participant contributions at end of year | 2021-12-31 | $197 |
Participant contributions at beginning of year | 2021-12-31 | $188 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $91,476 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,613,031 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,925,591 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,312,560 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $13,833,057 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,095,856 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $236,419 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $213,243 |
Interest on participant loans | 2021-12-31 | $8 |
Interest earned on other investments | 2021-12-31 | $99,070 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,855,918 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,003,273 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $19,763 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,616,018 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $36,513 |
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 | $198,590 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $960,167 |
Contract administrator fees | 2021-12-31 | $26,091 |
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 | DEAN DORTON ALLEN FORD, PLLC |
Accountancy firm EIN | 2021-12-31 | 273858252 |
2020 : MIDWAY UNIVERSITY RETIREMENT PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $2,488,317 |
Total of all expenses incurred | 2020-12-31 | $648,386 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $637,079 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $579,625 |
Value of total assets at end of year | 2020-12-31 | $15,312,560 |
Value of total assets at beginning of year | 2020-12-31 | $13,472,629 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $11,307 |
Total interest from all sources | 2020-12-31 | $114,819 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $150,081 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $150,081 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $350,046 |
Participant contributions at end of year | 2020-12-31 | $188 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $23,050 |
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 | $1,839,931 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,312,560 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,472,629 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,095,856 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,247,158 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $213,243 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $229,629 |
Interest on participant loans | 2020-12-31 | $108 |
Interest earned on other investments | 2020-12-31 | $114,711 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,003,273 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,995,842 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $70,972 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,645,755 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-1,963 |
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 | $206,529 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $566,107 |
Contract administrator fees | 2020-12-31 | $11,307 |
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 | DEAN DORTON ALLEN FORD, PLLC |
Accountancy firm EIN | 2020-12-31 | 273858252 |
2019 : MIDWAY UNIVERSITY RETIREMENT PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $2,985,813 |
Total of all expenses incurred | 2019-12-31 | $1,848,845 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,845,649 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $854,692 |
Value of total assets at end of year | 2019-12-31 | $13,472,629 |
Value of total assets at beginning of year | 2019-12-31 | $12,335,661 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,196 |
Total interest from all sources | 2019-12-31 | $117,510 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $127,258 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $127,258 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $368,182 |
Participant contributions at beginning of year | 2019-12-31 | $15,860 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $284,607 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,136,968 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,472,629 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,335,661 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,247,158 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,886,014 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $229,629 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $274,163 |
Interest on participant loans | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $117,510 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,995,842 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,150,855 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $113,950 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,872,865 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $13,488 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $201,903 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $8,769 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,731,699 |
Contract administrator fees | 2019-12-31 | $3,196 |
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 | DEAN DORTON ALLEN FORD, PLLC |
Accountancy firm EIN | 2019-12-31 | 273858252 |
2018 : MIDWAY UNIVERSITY RETIREMENT PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $641,409 |
Total of all expenses incurred | 2018-12-31 | $1,067,384 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,067,384 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,107,003 |
Value of total assets at end of year | 2018-12-31 | $12,335,661 |
Value of total assets at beginning of year | 2018-12-31 | $12,761,636 |
Total interest from all sources | 2018-12-31 | $130,287 |
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 | $1,000,000 |
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 | $367,534 |
Participant contributions at end of year | 2018-12-31 | $15,860 |
Participant contributions at beginning of year | 2018-12-31 | $21,337 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $539,723 |
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 | $-425,975 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,335,661 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,761,636 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,886,014 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,880,918 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $274,163 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $317,583 |
Interest earned on other investments | 2018-12-31 | $130,287 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $3,150,855 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $3,534,774 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-610,911 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $15,030 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $199,746 |
Employer contributions (assets) at end of year | 2018-12-31 | $8,769 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $7,024 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,067,384 |
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 | DEAN DORTON ALLEN FORD, PLLC |
Accountancy firm EIN | 2018-12-31 | 273858252 |
2017 : MIDWAY UNIVERSITY RETIREMENT PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $2,061,174 |
Total of all expenses incurred | 2017-12-31 | $1,363,864 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,363,864 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $502,987 |
Value of total assets at end of year | 2017-12-31 | $12,761,636 |
Value of total assets at beginning of year | 2017-12-31 | $12,064,326 |
Total interest from all sources | 2017-12-31 | $138,282 |
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 | $1,000,000 |
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 | $328,803 |
Participant contributions at end of year | 2017-12-31 | $21,337 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $18,881 |
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 | $697,310 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,761,636 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,064,326 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,880,918 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,829,275 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $317,583 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $306,931 |
Interest earned on other investments | 2017-12-31 | $138,282 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $3,534,774 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,928,120 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,406,456 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $13,449 |
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 | Yes |
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 | $155,303 |
Employer contributions (assets) at end of year | 2017-12-31 | $7,024 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,363,864 |
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 | DEAN DORTON ALLEN FORD, PLLC |
Accountancy firm EIN | 2017-12-31 | 273858252 |
2016 : MIDWAY UNIVERSITY RETIREMENT PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $1,114,305 |
Total of all expenses incurred | 2016-12-31 | $1,111,153 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,111,153 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $420,216 |
Value of total assets at end of year | 2016-12-31 | $12,064,326 |
Value of total assets at beginning of year | 2016-12-31 | $12,061,174 |
Total interest from all sources | 2016-12-31 | $161,717 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $350,585 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $21,848 |
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 | $3,152 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,064,326 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,061,174 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,829,275 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,671,455 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $306,931 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $307,416 |
Interest earned on other investments | 2016-12-31 | $161,717 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,928,120 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $4,082,303 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $515,897 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $16,475 |
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 | Yes |
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 | $47,783 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,111,153 |
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 |
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 | DEAN DORTON ALLEN FORD, PLLC |
Accountancy firm EIN | 2016-12-31 | 273858252 |
2015 : MIDWAY UNIVERSITY RETIREMENT PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $446,872 |
Total of all expenses incurred | 2015-12-31 | $1,101,523 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,101,523 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $306,795 |
Value of total assets at end of year | 2015-12-31 | $12,061,174 |
Value of total assets at beginning of year | 2015-12-31 | $12,715,825 |
Total interest from all sources | 2015-12-31 | $157,867 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $278,854 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $17,663 |
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 | $-654,651 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,061,174 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,715,825 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,671,455 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,947,741 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $307,416 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $275,907 |
Interest earned on other investments | 2015-12-31 | $157,867 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $4,082,303 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $4,492,177 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-40,063 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $22,273 |
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 | $10,278 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,101,523 |
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 | DEAN DORTON ALLEN FORD, PLLC |
Accountancy firm EIN | 2015-12-31 | 273858252 |
2014 : MIDWAY UNIVERSITY RETIREMENT PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $1,112,859 |
Total of all expenses incurred | 2014-12-31 | $1,992,306 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,992,306 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $358,445 |
Value of total assets at end of year | 2014-12-31 | $12,715,825 |
Value of total assets at beginning of year | 2014-12-31 | $13,595,272 |
Total interest from all sources | 2014-12-31 | $182,595 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $303,740 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $9,090 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $54,705 |
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 | $-879,447 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,715,825 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,595,272 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,947,741 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,388,574 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $275,907 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $281,197 |
Interest earned on other investments | 2014-12-31 | $182,595 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $4,492,177 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $4,916,411 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $539,550 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $32,269 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,992,306 |
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 |
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 | DEAN DORTON ALLEN FORD, PLLC |
Accountancy firm EIN | 2014-12-31 | 273858252 |
2013 : MIDWAY UNIVERSITY RETIREMENT PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $2,747,106 |
Total of all expenses incurred | 2013-12-31 | $1,980,125 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,980,125 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $924,962 |
Value of total assets at end of year | 2013-12-31 | $13,595,272 |
Value of total assets at beginning of year | 2013-12-31 | $12,828,291 |
Total interest from all sources | 2013-12-31 | $189,330 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $565,920 |
Participant contributions at end of year | 2013-12-31 | $9,090 |
Participant contributions at beginning of year | 2013-12-31 | $18,709 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $32,636 |
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 | $766,981 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,595,272 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,828,291 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,388,574 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,382,812 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $281,197 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $289,041 |
Interest earned on other investments | 2013-12-31 | $189,330 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $4,916,411 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $5,119,698 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,605,581 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $27,233 |
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 | $326,406 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $18,031 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,980,125 |
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 |
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 | DEAN DORTON ALLEN FORD, PLLC |
Accountancy firm EIN | 2013-12-31 | 273858252 |
2012 : MIDWAY UNIVERSITY RETIREMENT PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $2,294,609 |
Total of all expenses incurred | 2012-12-31 | $928,650 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $928,650 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,218,303 |
Value of total assets at end of year | 2012-12-31 | $12,828,291 |
Value of total assets at beginning of year | 2012-12-31 | $11,462,332 |
Total interest from all sources | 2012-12-31 | $180,139 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $627,884 |
Participant contributions at end of year | 2012-12-31 | $18,709 |
Participant contributions at beginning of year | 2012-12-31 | $10,630 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $152,488 |
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 | $1,365,959 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,828,291 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,462,332 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,382,812 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,555,258 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $289,041 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $231,521 |
Interest earned on other investments | 2012-12-31 | $180,139 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $5,119,698 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $4,655,503 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $871,783 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $24,384 |
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 | $437,931 |
Employer contributions (assets) at end of year | 2012-12-31 | $18,031 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $9,420 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $928,650 |
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 | DEAN DORTON ALLEN FORD, PLLC |
Accountancy firm EIN | 2012-12-31 | 273858252 |
2011 : MIDWAY UNIVERSITY RETIREMENT PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $1,273,568 |
Total of all expenses incurred | 2011-12-31 | $370,675 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $370,542 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,159,204 |
Value of total assets at end of year | 2011-12-31 | $11,462,332 |
Value of total assets at beginning of year | 2011-12-31 | $10,559,439 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $133 |
Total interest from all sources | 2011-12-31 | $171,419 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $609,722 |
Participant contributions at end of year | 2011-12-31 | $10,630 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $30,692 |
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 | $902,893 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,462,332 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,559,439 |
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 | $133 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,555,258 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,136,726 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $231,521 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $180,562 |
Interest earned on other investments | 2011-12-31 | $171,419 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $4,655,503 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $4,242,151 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-80,761 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $23,706 |
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 | $518,790 |
Employer contributions (assets) at end of year | 2011-12-31 | $9,420 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $370,542 |
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 | DEAN DORTON ALLEN FORD, PLLC |
Accountancy firm EIN | 2011-12-31 | 273858252 |
2010 : MIDWAY UNIVERSITY RETIREMENT PLAN 2010 401k financial data |
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Total income from all sources (including contributions) | 2010-12-31 | $1,588,981 |
Total of all expenses incurred | 2010-12-31 | $236,417 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $236,417 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $491,726 |
Value of total assets at end of year | 2010-12-31 | $10,559,439 |
Value of total assets at beginning of year | 2010-12-31 | $9,206,875 |
Total interest from all sources | 2010-12-31 | $78,550 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $228,032 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $57,332 |
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 | $1,352,564 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,559,439 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,206,875 |
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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,136,726 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,990,807 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $180,562 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $120,599 |
Interest earned on other investments | 2010-12-31 | $78,550 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $4,242,151 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $4,095,469 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,004,347 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $14,358 |
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 | $206,362 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $236,417 |
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 |