INDUSTRIAL KILN & DRYER GROUP, INC. has sponsored the creation of one or more 401k plans.
Additional information about INDUSTRIAL KILN & DRYER GROUP, INC.
Submission information for form 5500 for 401k plan MIDLAND SAVINGS & RETIREMENT PLAN
Measure | Date | Value |
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2022 : MIDLAND SAVINGS & RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,907,899 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $125,287 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $40,107 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,824 |
Value of total corrective distributions | 2022-12-31 | $27,558 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $792,455 |
Value of total assets at end of year | 2022-12-31 | $13,481,275 |
Value of total assets at beginning of year | 2022-12-31 | $15,514,461 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $55,798 |
Total interest from all sources | 2022-12-31 | $14,209 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
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 | $792,455 |
Participant contributions at end of year | 2022-12-31 | $132,734 |
Participant contributions at beginning of year | 2022-12-31 | $161,108 |
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 | $-2,033,186 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,481,275 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,514,461 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $54,459 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $12,912,837 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $14,926,204 |
Interest on participant loans | 2022-12-31 | $6,780 |
Interest earned on other investments | 2022-12-31 | $7,429 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $435,704 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $427,149 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,714,563 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $40,107 |
Contract administrator fees | 2022-12-31 | $1,339 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | KING + COMPANY, CPAS |
Accountancy firm EIN | 2022-12-31 | 472043205 |
2021 : MIDLAND SAVINGS & RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,542,234 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $675,467 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $628,977 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $11,920 |
Value of total corrective distributions | 2021-12-31 | $18,716 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $786,632 |
Value of total assets at end of year | 2021-12-31 | $15,514,461 |
Value of total assets at beginning of year | 2021-12-31 | $13,647,694 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $15,854 |
Total interest from all sources | 2021-12-31 | $14,588 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
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 | $782,291 |
Participant contributions at end of year | 2021-12-31 | $161,108 |
Participant contributions at beginning of year | 2021-12-31 | $215,428 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $4,341 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,866,767 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,514,461 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,647,694 |
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 pooled separate accounts at end of year | 2021-12-31 | $14,926,204 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $12,905,234 |
Interest on participant loans | 2021-12-31 | $9,241 |
Interest earned on other investments | 2021-12-31 | $5,347 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $427,149 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $527,032 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,741,014 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $628,977 |
Contract administrator fees | 2021-12-31 | $15,854 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | KING + COMPANY, CPAS |
Accountancy firm EIN | 2021-12-31 | 472043205 |
2020 : MIDLAND SAVINGS & RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,484,591 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $145,989 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $49,578 |
Value of total corrective distributions | 2020-12-31 | $95,443 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $641,517 |
Value of total assets at end of year | 2020-12-31 | $13,647,694 |
Value of total assets at beginning of year | 2020-12-31 | $11,309,092 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $968 |
Total interest from all sources | 2020-12-31 | $16,142 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
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 |
Participant contributions at end of year | 2020-12-31 | $215,428 |
Participant contributions at beginning of year | 2020-12-31 | $158,035 |
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 | $2,338,602 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,647,694 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,309,092 |
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 pooled separate accounts at end of year | 2020-12-31 | $12,905,234 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $10,784,595 |
Interest on participant loans | 2020-12-31 | $9,745 |
Interest earned on other investments | 2020-12-31 | $6,397 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $527,032 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $366,462 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,826,932 |
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 | $641,517 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $49,578 |
Contract administrator fees | 2020-12-31 | $968 |
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 | KING + COMPANY, CPAS |
Accountancy firm EIN | 2020-12-31 | 472043205 |
2019 : MIDLAND SAVINGS & RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,703,163 |
Total income from all sources (including contributions) | 2019-12-31 | $2,703,163 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $602,054 |
Total of all expenses incurred | 2019-12-31 | $602,054 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $563,903 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $563,903 |
Value of total corrective distributions | 2019-12-31 | $36,348 |
Value of total corrective distributions | 2019-12-31 | $36,348 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $714,362 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $714,362 |
Value of total assets at end of year | 2019-12-31 | $11,309,092 |
Value of total assets at end of year | 2019-12-31 | $11,309,092 |
Value of total assets at beginning of year | 2019-12-31 | $9,207,983 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,803 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,803 |
Total interest from all sources | 2019-12-31 | $12,256 |
Total interest from all sources | 2019-12-31 | $12,256 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $450 |
Administrative expenses professional fees incurred | 2019-12-31 | $450 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | Yes |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $680,539 |
Contributions received from participants | 2019-12-31 | $680,539 |
Participant contributions at end of year | 2019-12-31 | $158,035 |
Participant contributions at end of year | 2019-12-31 | $158,035 |
Participant contributions at beginning of year | 2019-12-31 | $205,633 |
Participant contributions at beginning of year | 2019-12-31 | $205,633 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $33,823 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $33,823 |
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 |
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 | $2,101,109 |
Value of net income/loss | 2019-12-31 | $2,101,109 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,309,092 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,309,092 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,207,983 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,207,983 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $10,784,595 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $10,784,595 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $8,850,969 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $8,850,969 |
Interest on participant loans | 2019-12-31 | $9,902 |
Interest on participant loans | 2019-12-31 | $9,902 |
Interest earned on other investments | 2019-12-31 | $2,354 |
Interest earned on other investments | 2019-12-31 | $2,354 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $366,462 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $366,462 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $151,381 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $151,381 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,976,545 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,976,545 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $563,903 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $563,903 |
Contract administrator fees | 2019-12-31 | $1,353 |
Contract administrator fees | 2019-12-31 | $1,353 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | KING + COMPANY, CPAS |
Accountancy firm name | 2019-12-31 | KING + COMPANY, CPAS |
Accountancy firm EIN | 2019-12-31 | 472043205 |
Accountancy firm EIN | 2019-12-31 | 472043205 |
2015 : MIDLAND SAVINGS & RETIREMENT PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $27,369 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $303 |
Total income from all sources (including contributions) | 2015-12-31 | $559,783 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $910,204 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $887,609 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $586,508 |
Value of total assets at end of year | 2015-12-31 | $6,621,881 |
Value of total assets at beginning of year | 2015-12-31 | $6,945,236 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $22,595 |
Total interest from all sources | 2015-12-31 | $7,871 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $586,508 |
Participant contributions at end of year | 2015-12-31 | $170,257 |
Participant contributions at beginning of year | 2015-12-31 | $146,334 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $1,561 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $27,369 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $303 |
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 | $-350,421 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,594,512 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,944,933 |
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 | $6,314,729 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,797,341 |
Interest on participant loans | 2015-12-31 | $7,871 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $136,895 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-34,596 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $887,609 |
Contract administrator fees | 2015-12-31 | $22,595 |
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 | KING & COMPANY, CPAS |
Accountancy firm EIN | 2015-12-31 | 472043205 |
2014 : MIDLAND SAVINGS & RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $303 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $16,220 |
Total income from all sources (including contributions) | 2014-12-31 | $729,521 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $142,702 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $97,539 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $418,420 |
Value of total assets at end of year | 2014-12-31 | $6,945,236 |
Value of total assets at beginning of year | 2014-12-31 | $6,374,334 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $45,163 |
Total interest from all sources | 2014-12-31 | $6,122 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $418,420 |
Participant contributions at end of year | 2014-12-31 | $146,334 |
Participant contributions at beginning of year | 2014-12-31 | $113,418 |
Participant contributions at end of year | 2014-12-31 | $1,561 |
Participant contributions at beginning of year | 2014-12-31 | $25,441 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $303 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $16,220 |
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 | $586,819 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,944,933 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,358,114 |
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 | $6,797,341 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,235,475 |
Interest on participant loans | 2014-12-31 | $6,122 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $304,979 |
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 | $97,539 |
Contract administrator fees | 2014-12-31 | $45,163 |
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 | KING & COMPANY, CPAS |
Accountancy firm EIN | 2014-12-31 | 472043205 |
2013 : MIDLAND SAVINGS & RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $16,220 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,413,449 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $25,698 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $25,698 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $357,285 |
Value of total assets at end of year | 2013-12-31 | $6,374,334 |
Value of total assets at beginning of year | 2013-12-31 | $4,970,363 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $2,720 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $357,285 |
Participant contributions at end of year | 2013-12-31 | $113,418 |
Participant contributions at beginning of year | 2013-12-31 | $60,132 |
Participant contributions at end of year | 2013-12-31 | $25,441 |
Participant contributions at beginning of year | 2013-12-31 | $18,646 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $16,220 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,387,751 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,358,114 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,970,363 |
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 | $6,235,475 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,891,585 |
Interest on participant loans | 2013-12-31 | $2,720 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,053,444 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $25,698 |
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 | KING & COMPANY |
Accountancy firm EIN | 2013-12-31 | 611127262 |
2012 : MIDLAND SAVINGS & RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,327 |
Total income from all sources (including contributions) | 2012-12-31 | $987,398 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $60,131 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $60,131 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $337,952 |
Value of total assets at end of year | 2012-12-31 | $4,970,363 |
Value of total assets at beginning of year | 2012-12-31 | $4,046,423 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $1,876 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $337,952 |
Participant contributions at end of year | 2012-12-31 | $60,132 |
Participant contributions at beginning of year | 2012-12-31 | $68,638 |
Participant contributions at end of year | 2012-12-31 | $18,646 |
Participant contributions at beginning of year | 2012-12-31 | $14,220 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $3,327 |
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 | $927,267 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,970,363 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,043,096 |
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 | $4,891,585 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,963,565 |
Interest on participant loans | 2012-12-31 | $1,876 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $647,570 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $60,131 |
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 | KING & COMPANY |
Accountancy firm EIN | 2012-12-31 | 611127262 |
2011 : MIDLAND SAVINGS & RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,327 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $12,888 |
Total income from all sources (including contributions) | 2011-12-31 | $72,866 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $330,668 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $330,668 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $313,156 |
Value of total assets at end of year | 2011-12-31 | $4,046,423 |
Value of total assets at beginning of year | 2011-12-31 | $4,313,786 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $3,280 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $330,668 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $313,156 |
Participant contributions at end of year | 2011-12-31 | $68,638 |
Participant contributions at beginning of year | 2011-12-31 | $66,057 |
Participant contributions at end of year | 2011-12-31 | $14,220 |
Participant contributions at beginning of year | 2011-12-31 | $20,997 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $3,327 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $12,888 |
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 | $-257,802 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,043,096 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,300,898 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,963,565 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,226,732 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $3,280 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-243,570 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $330,668 |
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 | KING & COMPANY |
Accountancy firm EIN | 2011-12-31 | 611127262 |
2009 : MIDLAND SAVINGS & RETIREMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $131,900 |