MID-AM HOLDINGS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MID-AM HOLDINGS, LLC 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for MID-AM HOLDINGS, LLC 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : MID-AM HOLDINGS, LLC 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,999,034 |
| Total of all expenses incurred | 2023-12-31 | $5,556,786 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $5,495,079 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,936,104 |
| Value of total assets at end of year | 2023-12-31 | $24,722,942 |
| Value of total assets at beginning of year | 2023-12-31 | $24,280,694 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $61,707 |
| Total interest from all sources | 2023-12-31 | $18,340 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| 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 | $1,268,552 |
| Participant contributions at end of year | 2023-12-31 | $360,356 |
| Participant contributions at beginning of year | 2023-12-31 | $283,753 |
| Participant contributions at end of year | 2023-12-31 | $22,536 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $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 | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $442,248 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $24,722,942 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $24,280,694 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $61,707 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $24,312,581 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $23,996,941 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $18,340 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $4,044,590 |
| 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 | $667,552 |
| Employer contributions (assets) at end of year | 2023-12-31 | $27,469 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $5,495,079 |
| 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 | Unqualified |
| Accountancy firm name | 2023-12-31 | RUBINBROWN, LLP |
| Accountancy firm EIN | 2023-12-31 | 430765316 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $5,999,034 |
| Total of all expenses incurred | 2023-01-01 | $5,556,786 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $5,495,079 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,936,104 |
| Value of total assets at end of year | 2023-01-01 | $24,722,942 |
| Value of total assets at beginning of year | 2023-01-01 | $24,280,694 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $61,707 |
| Total interest from all sources | 2023-01-01 | $18,340 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,268,552 |
| Participant contributions at end of year | 2023-01-01 | $360,356 |
| Participant contributions at beginning of year | 2023-01-01 | $283,753 |
| Participant contributions at end of year | 2023-01-01 | $22,536 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $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 | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $442,248 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $24,722,942 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $24,280,694 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $61,707 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $24,312,581 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $23,996,941 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $18,340 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $4,044,590 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $667,552 |
| Employer contributions (assets) at end of year | 2023-01-01 | $27,469 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $5,495,079 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | RUBINBROWN, LLP |
| Accountancy firm EIN | 2023-01-01 | 430765316 |
| 2022 : MID-AM HOLDINGS, LLC 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| 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 | $-3,501,945 |
| Total of all expenses incurred | 2022-12-31 | $2,179,705 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,113,993 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,996,245 |
| Value of total assets at end of year | 2022-12-31 | $24,280,694 |
| Value of total assets at beginning of year | 2022-12-31 | $29,962,344 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $65,712 |
| Total interest from all sources | 2022-12-31 | $12,428 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,294,404 |
| Participant contributions at end of year | 2022-12-31 | $283,753 |
| Participant contributions at beginning of year | 2022-12-31 | $306,945 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $7,354 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-5,681,650 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $24,280,694 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $29,962,344 |
| 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 | $65,712 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $23,996,941 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $29,655,399 |
| Interest on participant loans | 2022-12-31 | $12,428 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,510,618 |
| 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 | Yes |
| 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 | $694,487 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,113,993 |
| 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 | RUBINBROWN, LLP |
| Accountancy firm EIN | 2022-12-31 | 430765316 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-3,501,945 |
| Total of all expenses incurred | 2022-01-01 | $2,179,705 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,113,993 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,996,245 |
| Value of total assets at end of year | 2022-01-01 | $24,280,694 |
| Value of total assets at beginning of year | 2022-01-01 | $29,962,344 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $65,712 |
| Total interest from all sources | 2022-01-01 | $12,428 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,294,404 |
| Participant contributions at end of year | 2022-01-01 | $283,753 |
| Participant contributions at beginning of year | 2022-01-01 | $306,945 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $7,354 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-5,681,650 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $24,280,694 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $29,962,344 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $65,712 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $23,996,941 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $29,655,399 |
| Interest on participant loans | 2022-01-01 | $12,428 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-5,510,618 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $694,487 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,113,993 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | RUBINBROWN, LLP |
| Accountancy firm EIN | 2022-01-01 | 430765316 |
