401k Plan data: MIDDLETON & COMPANY CASH BALANCE PLAN plan

MIDDLETON & COMPANY CASH BALANCE PLAN 401k Plan overview

Plan Name	MIDDLETON & COMPANY CASH BALANCE PLAN
Plan identification number	002

MIDDLETON & COMPANY CASH BALANCE PLAN Benefits

401k Plan Type

Defined Benefit Pension

Plan Features/Benefits

Benefits are primarily pay related
Cash balance or similar plan - Plan has a "cash balance" formula. For this purpose, a "cash balance" formula is a benefit formula in a defined benefit plan by whatever name (for example, personal account plan, pension equity plan, life cycle plan, cash account plan, etc.) that rather than, or in addition to, expressing the accrued benefit as a life annuity commencing at normal retirement age, defines benefits for each employee in terms more common to a defined contribution plan such as a single sum distribution amount (for example, 10 percent of final average pay times years of service, or the amount of the employee's hypothetical account balance).
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

MIDDLETON & COMPANY has sponsored the creation of one or more 401k plans.

Company Name: MIDDLETON & COMPANY

Employer identification number (EIN): 221807237

NAIC Classification: 524210
NAIC Description: Insurance Agencies and Brokerages

Additional information about MIDDLETON & COMPANY

Jurisdiction of Incorporation: Washington Secretary of State Corporations Division

Incorporation Date: 2016-07-15

Company Identification Number: 604015689

Legal Registered Office Address: 1111 MAIN ST STE 630

VANCOUVER
United States of America (USA)
986602978

More information about MIDDLETON & COMPANY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MIDDLETON & COMPANY CASH BALANCE PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-01-01 RICHARD GAYNOR 2023-09-14
002 2021-01-01 RICHARD GAYNOR 2022-03-07
002 2020-01-01 RICHARD GAYNOR 2021-05-07
002 2019-01-01 RICHARD GAYNOR 2020-05-29
002 2018-01-01 RICHARD GAYNOR 2019-06-13
002 2017-01-01 RICHARD GAYNOR 2018-05-10
002 2016-01-01 RICHARD GAYNOR 2017-04-27
002 2015-01-01 RICHARD GAYNOR
002 2014-01-01 RICHARD GAYNOR 2015-04-27 RICHARD GAYNOR 2015-04-27
002 2013-01-01 RICHARD GAYNOR 2014-08-06

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
002	2022-01-01	RICHARD GAYNOR	2023-09-14
002	2021-01-01	RICHARD GAYNOR	2022-03-07
002	2020-01-01	RICHARD GAYNOR	2021-05-07
002	2019-01-01	RICHARD GAYNOR	2020-05-29
002	2018-01-01	RICHARD GAYNOR	2019-06-13
002	2017-01-01	RICHARD GAYNOR	2018-05-10
002	2016-01-01	RICHARD GAYNOR	2017-04-27
002	2015-01-01	RICHARD GAYNOR
002	2014-01-01	RICHARD GAYNOR	2015-04-27	RICHARD GAYNOR	2015-04-27
002	2013-01-01	RICHARD GAYNOR	2014-08-06

Plan Statistics for MIDDLETON & COMPANY CASH BALANCE PLAN

401k plan membership statisitcs for MIDDLETON & COMPANY CASH BALANCE PLAN

Measure Date Value
2022: MIDDLETON & COMPANY CASH BALANCE PLAN 2022 401k membership
Market value of plan assets 2022-12-31 1,185,718
Acturial value of plan assets 2022-12-31 1,185,718
Funding target for retired participants and beneficiaries receiving payment 2022-12-31 0
Number of terminated vested participants 2022-12-31 2
Fundng target for terminated vested participants 2022-12-31 33,422
Active participant vested funding target 2022-12-31 695,142
Number of active participants 2022-12-31 8
Total funding liabilities for active participants 2022-12-31 695,142
Total participant count 2022-12-31 10
Total funding target for all participants 2022-12-31 728,564
Balance at beginning of prior year after applicable adjustments 2022-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2022-12-31 201,282
Carryover balanced portion elected for use to offset prior years funding requirement 2022-12-31 0
Prefunding balanced used to offset prior years funding requirement 2022-12-31 0
Amount remaining of carryover balance 2022-12-31 0
Amount remaining of prefunding balance 2022-12-31 201,282
Present value of excess contributions 2022-12-31 82,210
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2022-12-31 86,197
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2022-12-31 86,197
Reductions in caryover balances due to elections or deemed elections 2022-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2022-12-31 0
Balance of carryovers at beginning of current year 2022-12-31 0
Balance of prefunding at beginning of current year 2022-12-31 316,826
Total employer contributions 2022-12-31 47,792
Total employee contributions 2022-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2022-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2022-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2022-12-31 44,103
Unpaid minimum required contributions for all prior years 2022-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2022-12-31 0
Remaining amount of unpaid minimum required contributions 2022-12-31 0
Minimum required contributions for current year target normal cost 2022-12-31 82,751
Net shortfall amortization installment of oustanding balance 2022-12-31 0
Waiver amortization installment 2022-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2022-12-31 0
Carryover balance elected to use to offset funding requirement 2022-12-31 0
Prefunding balance elected to use to offset funding requirement 2022-12-31 0
Additional cash requirement 2022-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2022-12-31 44,103
Unpaid minimum required contributions for current year 2022-12-31 0
Unpaid minimum required contributions for all years 2022-12-31 0
2021: MIDDLETON & COMPANY CASH BALANCE PLAN 2021 401k membership
Market value of plan assets 2021-12-31 963,879
Acturial value of plan assets 2021-12-31 963,879
Funding target for retired participants and beneficiaries receiving payment 2021-12-31 0
Number of terminated vested participants 2021-12-31 2
Fundng target for terminated vested participants 2021-12-31 7,242
Active participant vested funding target 2021-12-31 606,755
Number of active participants 2021-12-31 9
Total funding liabilities for active participants 2021-12-31 607,870
Total participant count 2021-12-31 11
Total funding target for all participants 2021-12-31 615,112
Balance at beginning of prior year after applicable adjustments 2021-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2021-12-31 150,857
Carryover balanced portion elected for use to offset prior years funding requirement 2021-12-31 0
Prefunding balanced used to offset prior years funding requirement 2021-12-31 0
Amount remaining of carryover balance 2021-12-31 0
Amount remaining of prefunding balance 2021-12-31 150,857
Present value of excess contributions 2021-12-31 4,571
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2021-12-31 4,746
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2021-12-31 4,746
Reductions in caryover balances due to elections or deemed elections 2021-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2021-12-31 0
Balance of carryovers at beginning of current year 2021-12-31 0
Balance of prefunding at beginning of current year 2021-12-31 201,282
Total employer contributions 2021-12-31 86,618
Total employee contributions 2021-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2021-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2021-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2021-12-31 82,210
Unpaid minimum required contributions for all prior years 2021-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2021-12-31 0
Remaining amount of unpaid minimum required contributions 2021-12-31 0
Minimum required contributions for current year target normal cost 2021-12-31 84,639
Net shortfall amortization installment of oustanding balance 2021-12-31 0
Waiver amortization installment 2021-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2021-12-31 0
Carryover balance elected to use to offset funding requirement 2021-12-31 0
Prefunding balance elected to use to offset funding requirement 2021-12-31 0
Additional cash requirement 2021-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2021-12-31 82,210
Unpaid minimum required contributions for current year 2021-12-31 0
Unpaid minimum required contributions for all years 2021-12-31 0
2020: MIDDLETON & COMPANY CASH BALANCE PLAN 2020 401k membership
Market value of plan assets 2020-12-31 678,819
Acturial value of plan assets 2020-12-31 678,819
Funding target for retired participants and beneficiaries receiving payment 2020-12-31 0
Number of terminated vested participants 2020-12-31 2
Fundng target for terminated vested participants 2020-12-31 6,882
Active participant vested funding target 2020-12-31 512,494
Number of active participants 2020-12-31 8
Total funding liabilities for active participants 2020-12-31 514,606
Total participant count 2020-12-31 10
Total funding target for all participants 2020-12-31 521,488
Balance at beginning of prior year after applicable adjustments 2020-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2020-12-31 137,662
Carryover balanced portion elected for use to offset prior years funding requirement 2020-12-31 0
Prefunding balanced used to offset prior years funding requirement 2020-12-31 14,694
Amount remaining of carryover balance 2020-12-31 0
Amount remaining of prefunding balance 2020-12-31 122,968
Present value of excess contributions 2020-12-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2020-12-31 0
Reductions in caryover balances due to elections or deemed elections 2020-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2020-12-31 0
Balance of carryovers at beginning of current year 2020-12-31 0
Balance of prefunding at beginning of current year 2020-12-31 150,857
Total employer contributions 2020-12-31 85,024
Total employee contributions 2020-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2020-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2020-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2020-12-31 80,968
Unpaid minimum required contributions for all prior years 2020-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2020-12-31 0
Remaining amount of unpaid minimum required contributions 2020-12-31 0
Minimum required contributions for current year target normal cost 2020-12-31 82,871
Net shortfall amortization installment of oustanding balance 2020-12-31 0
Waiver amortization installment 2020-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2020-12-31 76,397
Carryover balance elected to use to offset funding requirement 2020-12-31 0
Prefunding balance elected to use to offset funding requirement 2020-12-31 0
Additional cash requirement 2020-12-31 76,397
Contributions allocatedtoward minimum required contributions for current year 2020-12-31 80,968
Unpaid minimum required contributions for current year 2020-12-31 0
Unpaid minimum required contributions for all years 2020-12-31 0
2019: MIDDLETON & COMPANY CASH BALANCE PLAN 2019 401k membership
Market value of plan assets 2019-12-31 489,165
Acturial value of plan assets 2019-12-31 489,165
Funding target for retired participants and beneficiaries receiving payment 2019-12-31 0
Number of terminated vested participants 2019-12-31 0
Fundng target for terminated vested participants 2019-12-31 0
Active participant vested funding target 2019-12-31 413,287
Number of active participants 2019-12-31 9
Total funding liabilities for active participants 2019-12-31 416,862
Total participant count 2019-12-31 9
Total funding target for all participants 2019-12-31 416,862
Balance at beginning of prior year after applicable adjustments 2019-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2019-12-31 107,107
Carryover balanced portion elected for use to offset prior years funding requirement 2019-12-31 0
Prefunding balanced used to offset prior years funding requirement 2019-12-31 0
Amount remaining of carryover balance 2019-12-31 0
Amount remaining of prefunding balance 2019-12-31 107,107
Present value of excess contributions 2019-12-31 36,590
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2019-12-31 38,588
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2019-12-31 38,588
Reductions in caryover balances due to elections or deemed elections 2019-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2019-12-31 0
Balance of carryovers at beginning of current year 2019-12-31 0
Balance of prefunding at beginning of current year 2019-12-31 137,662
Total employer contributions 2019-12-31 84,516
Total employee contributions 2019-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2019-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2019-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2019-12-31 80,371
Unpaid minimum required contributions for all prior years 2019-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2019-12-31 0
Remaining amount of unpaid minimum required contributions 2019-12-31 0
Minimum required contributions for current year target normal cost 2019-12-31 84,445
Net shortfall amortization installment of oustanding balance 2019-12-31 65,359
Total funding amount beforereflecting carryover/prefunding balances 2019-12-31 95,065
Carryover balance elected to use to offset funding requirement 2019-12-31 0
Prefunding balance elected to use to offset funding requirement 2019-12-31 14,694
Additional cash requirement 2019-12-31 80,371
Contributions allocatedtoward minimum required contributions for current year 2019-12-31 80,371
Unpaid minimum required contributions for current year 2019-12-31 0
Unpaid minimum required contributions for all years 2019-12-31 0
2018: MIDDLETON & COMPANY CASH BALANCE PLAN 2018 401k membership
Market value of plan assets 2018-12-31 438,296
Acturial value of plan assets 2018-12-31 438,296
Funding target for retired participants and beneficiaries receiving payment 2018-12-31 0
Number of terminated vested participants 2018-12-31 0
Fundng target for terminated vested participants 2018-12-31 0
Active participant vested funding target 2018-12-31 293,765
Number of active participants 2018-12-31 10
Total funding liabilities for active participants 2018-12-31 295,700
Total participant count 2018-12-31 10
Total funding target for all participants 2018-12-31 295,700
Balance at beginning of prior year after applicable adjustments 2018-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2018-12-31 89,248
Carryover balanced portion elected for use to offset prior years funding requirement 2018-12-31 0
Prefunding balanced used to offset prior years funding requirement 2018-12-31 0
Amount remaining of carryover balance 2018-12-31 0
Amount remaining of prefunding balance 2018-12-31 89,248
Present value of excess contributions 2018-12-31 8,731
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2018-12-31 9,230
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2018-12-31 0
Reductions in caryover balances due to elections or deemed elections 2018-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2018-12-31 0
Balance of carryovers at beginning of current year 2018-12-31 0
Balance of prefunding at beginning of current year 2018-12-31 107,107
Total employer contributions 2018-12-31 83,202
Total employee contributions 2018-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2018-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2018-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2018-12-31 77,429
Unpaid minimum required contributions for all prior years 2018-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2018-12-31 0
Remaining amount of unpaid minimum required contributions 2018-12-31 0
Minimum required contributions for current year target normal cost 2018-12-31 76,328
Net shortfall amortization installment of oustanding balance 2018-12-31 0
Waiver amortization installment 2018-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2018-12-31 40,839
Carryover balance elected to use to offset funding requirement 2018-12-31 0
Prefunding balance elected to use to offset funding requirement 2018-12-31 0
Additional cash requirement 2018-12-31 40,839
Contributions allocatedtoward minimum required contributions for current year 2018-12-31 77,429
Unpaid minimum required contributions for current year 2018-12-31 0
Unpaid minimum required contributions for all years 2018-12-31 0
2017: MIDDLETON & COMPANY CASH BALANCE PLAN 2017 401k membership
Market value of plan assets 2017-12-31 324,339
Acturial value of plan assets 2017-12-31 324,339
Funding target for retired participants and beneficiaries receiving payment 2017-12-31 0
Number of terminated vested participants 2017-12-31 1
Fundng target for terminated vested participants 2017-12-31 1,449
Active participant vested funding target 2017-12-31 224,565
Number of active participants 2017-12-31 8
Total funding liabilities for active participants 2017-12-31 224,565
Total participant count 2017-12-31 9
Total funding target for all participants 2017-12-31 226,014
Balance at beginning of prior year after applicable adjustments 2017-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2017-12-31 7,581
Carryover balanced portion elected for use to offset prior years funding requirement 2017-12-31 0
Prefunding balanced used to offset prior years funding requirement 2017-12-31 0
Amount remaining of carryover balance 2017-12-31 0
Amount remaining of prefunding balance 2017-12-31 7,581
Present value of excess contributions 2017-12-31 76,250
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2017-12-31 80,756
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2017-12-31 80,756
Reductions in prefunding balances due to elections or deemed elections 2017-12-31 0
Balance of carryovers at beginning of current year 2017-12-31 0
Balance of prefunding at beginning of current year 2017-12-31 89,248
Total employer contributions 2017-12-31 56,529
Total employee contributions 2017-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2017-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2017-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2017-12-31 52,602
Unpaid minimum required contributions for all prior years 2017-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2017-12-31 0
Remaining amount of unpaid minimum required contributions 2017-12-31 0
Minimum required contributions for current year target normal cost 2017-12-31 52,948
Net shortfall amortization installment of oustanding balance 2017-12-31 0
Waiver amortization installment 2017-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2017-12-31 43,871
Carryover balance elected to use to offset funding requirement 2017-12-31 0
Prefunding balance elected to use to offset funding requirement 2017-12-31 0
Additional cash requirement 2017-12-31 43,871
Contributions allocatedtoward minimum required contributions for current year 2017-12-31 52,602
Unpaid minimum required contributions for current year 2017-12-31 0
Unpaid minimum required contributions for all years 2017-12-31 0
2016: MIDDLETON & COMPANY CASH BALANCE PLAN 2016 401k membership
Market value of plan assets 2016-12-31 171,444
Acturial value of plan assets 2016-12-31 171,444
Funding target for retired participants and beneficiaries receiving payment 2016-12-31 0
Number of terminated vested participants 2016-12-31 0
Fundng target for terminated vested participants 2016-12-31 0
Active participant vested funding target 2016-12-31 161,665
Number of active participants 2016-12-31 8
Total funding liabilities for active participants 2016-12-31 161,665
Total participant count 2016-12-31 8
Total funding target for all participants 2016-12-31 161,665
Balance at beginning of prior year after applicable adjustments 2016-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2016-12-31 10,665
Prefunding balanced used to offset prior years funding requirement 2016-12-31 2,899
Amount remaining of carryover balance 2016-12-31 0
Amount remaining of prefunding balance 2016-12-31 7,766
Present value of excess contributions 2016-12-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2016-12-31 0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2016-12-31 0
Reductions in caryover balances due to elections or deemed elections 2016-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2016-12-31 0
Balance of carryovers at beginning of current year 2016-12-31 0
Balance of prefunding at beginning of current year 2016-12-31 7,581
Total employer contributions 2016-12-31 135,130
Total employee contributions 2016-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2016-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2016-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2016-12-31 124,462
Unpaid minimum required contributions for all prior years 2016-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2016-12-31 0
Remaining amount of unpaid minimum required contributions 2016-12-31 0
Minimum required contributions for current year target normal cost 2016-12-31 50,410
Net shortfall amortization installment of oustanding balance 2016-12-31 0
Waiver amortization installment 2016-12-31 0
Waived amount of outstanding balance 2016-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2016-12-31 48,212
Carryover balance elected to use to offset funding requirement 2016-12-31 0
Prefunding balance elected to use to offset funding requirement 2016-12-31 0
Additional cash requirement 2016-12-31 48,212
Contributions allocatedtoward minimum required contributions for current year 2016-12-31 124,462
Unpaid minimum required contributions for current year 2016-12-31 0
Unpaid minimum required contributions for all years 2016-12-31 0
2015: MIDDLETON & COMPANY CASH BALANCE PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 10
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 7
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 0
Total of all active and inactive participants 2015-01-01 7
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 7
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0

Measure	Date	Value
2022: MIDDLETON & COMPANY CASH BALANCE PLAN 2022 401k membership
Market value of plan assets	2022-12-31	1,185,718
Acturial value of plan assets	2022-12-31	1,185,718
Funding target for retired participants and beneficiaries receiving payment	2022-12-31	0
Number of terminated vested participants	2022-12-31	2
Fundng target for terminated vested participants	2022-12-31	33,422
Active participant vested funding target	2022-12-31	695,142
Number of active participants	2022-12-31	8
Total funding liabilities for active participants	2022-12-31	695,142
Total participant count	2022-12-31	10
Total funding target for all participants	2022-12-31	728,564
Balance at beginning of prior year after applicable adjustments	2022-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2022-12-31	201,282
Carryover balanced portion elected for use to offset prior years funding requirement	2022-12-31	0
Prefunding balanced used to offset prior years funding requirement	2022-12-31	0
Amount remaining of carryover balance	2022-12-31	0
Amount remaining of prefunding balance	2022-12-31	201,282
Present value of excess contributions	2022-12-31	82,210
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2022-12-31	86,197
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2022-12-31	86,197
Reductions in caryover balances due to elections or deemed elections	2022-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2022-12-31	0
Balance of carryovers at beginning of current year	2022-12-31	0
Balance of prefunding at beginning of current year	2022-12-31	316,826
Total employer contributions	2022-12-31	47,792
Total employee contributions	2022-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2022-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2022-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2022-12-31	44,103
Unpaid minimum required contributions for all prior years	2022-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2022-12-31	0
Remaining amount of unpaid minimum required contributions	2022-12-31	0
Minimum required contributions for current year target normal cost	2022-12-31	82,751
Net shortfall amortization installment of oustanding balance	2022-12-31	0
Waiver amortization installment	2022-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2022-12-31	0
Carryover balance elected to use to offset funding requirement	2022-12-31	0
Prefunding balance elected to use to offset funding requirement	2022-12-31	0
Additional cash requirement	2022-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2022-12-31	44,103
Unpaid minimum required contributions for current year	2022-12-31	0
Unpaid minimum required contributions for all years	2022-12-31	0
2021: MIDDLETON & COMPANY CASH BALANCE PLAN 2021 401k membership
Market value of plan assets	2021-12-31	963,879
Acturial value of plan assets	2021-12-31	963,879
Funding target for retired participants and beneficiaries receiving payment	2021-12-31	0
Number of terminated vested participants	2021-12-31	2
Fundng target for terminated vested participants	2021-12-31	7,242
Active participant vested funding target	2021-12-31	606,755
Number of active participants	2021-12-31	9
Total funding liabilities for active participants	2021-12-31	607,870
Total participant count	2021-12-31	11
Total funding target for all participants	2021-12-31	615,112
Balance at beginning of prior year after applicable adjustments	2021-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2021-12-31	150,857
Carryover balanced portion elected for use to offset prior years funding requirement	2021-12-31	0
Prefunding balanced used to offset prior years funding requirement	2021-12-31	0
Amount remaining of carryover balance	2021-12-31	0
Amount remaining of prefunding balance	2021-12-31	150,857
Present value of excess contributions	2021-12-31	4,571
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2021-12-31	4,746
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2021-12-31	4,746
Reductions in caryover balances due to elections or deemed elections	2021-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2021-12-31	0
Balance of carryovers at beginning of current year	2021-12-31	0
Balance of prefunding at beginning of current year	2021-12-31	201,282
Total employer contributions	2021-12-31	86,618
Total employee contributions	2021-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2021-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2021-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2021-12-31	82,210
Unpaid minimum required contributions for all prior years	2021-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2021-12-31	0
Remaining amount of unpaid minimum required contributions	2021-12-31	0
Minimum required contributions for current year target normal cost	2021-12-31	84,639
Net shortfall amortization installment of oustanding balance	2021-12-31	0
Waiver amortization installment	2021-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2021-12-31	0
Carryover balance elected to use to offset funding requirement	2021-12-31	0
Prefunding balance elected to use to offset funding requirement	2021-12-31	0
Additional cash requirement	2021-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2021-12-31	82,210
Unpaid minimum required contributions for current year	2021-12-31	0
Unpaid minimum required contributions for all years	2021-12-31	0
2020: MIDDLETON & COMPANY CASH BALANCE PLAN 2020 401k membership
Market value of plan assets	2020-12-31	678,819
Acturial value of plan assets	2020-12-31	678,819
Funding target for retired participants and beneficiaries receiving payment	2020-12-31	0
Number of terminated vested participants	2020-12-31	2
Fundng target for terminated vested participants	2020-12-31	6,882
Active participant vested funding target	2020-12-31	512,494
Number of active participants	2020-12-31	8
Total funding liabilities for active participants	2020-12-31	514,606
Total participant count	2020-12-31	10
Total funding target for all participants	2020-12-31	521,488
Balance at beginning of prior year after applicable adjustments	2020-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2020-12-31	137,662
Carryover balanced portion elected for use to offset prior years funding requirement	2020-12-31	0
Prefunding balanced used to offset prior years funding requirement	2020-12-31	14,694
Amount remaining of carryover balance	2020-12-31	0
Amount remaining of prefunding balance	2020-12-31	122,968
Present value of excess contributions	2020-12-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2020-12-31	0
Reductions in caryover balances due to elections or deemed elections	2020-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2020-12-31	0
Balance of carryovers at beginning of current year	2020-12-31	0
Balance of prefunding at beginning of current year	2020-12-31	150,857
Total employer contributions	2020-12-31	85,024
Total employee contributions	2020-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2020-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2020-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2020-12-31	80,968
Unpaid minimum required contributions for all prior years	2020-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2020-12-31	0
Remaining amount of unpaid minimum required contributions	2020-12-31	0
Minimum required contributions for current year target normal cost	2020-12-31	82,871
Net shortfall amortization installment of oustanding balance	2020-12-31	0
Waiver amortization installment	2020-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2020-12-31	76,397
Carryover balance elected to use to offset funding requirement	2020-12-31	0
Prefunding balance elected to use to offset funding requirement	2020-12-31	0
Additional cash requirement	2020-12-31	76,397
Contributions allocatedtoward minimum required contributions for current year	2020-12-31	80,968
Unpaid minimum required contributions for current year	2020-12-31	0
Unpaid minimum required contributions for all years	2020-12-31	0
2019: MIDDLETON & COMPANY CASH BALANCE PLAN 2019 401k membership
Market value of plan assets	2019-12-31	489,165
Acturial value of plan assets	2019-12-31	489,165
Funding target for retired participants and beneficiaries receiving payment	2019-12-31	0
Number of terminated vested participants	2019-12-31	0
Fundng target for terminated vested participants	2019-12-31	0
Active participant vested funding target	2019-12-31	413,287
Number of active participants	2019-12-31	9
Total funding liabilities for active participants	2019-12-31	416,862
Total participant count	2019-12-31	9
Total funding target for all participants	2019-12-31	416,862
Balance at beginning of prior year after applicable adjustments	2019-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2019-12-31	107,107
Carryover balanced portion elected for use to offset prior years funding requirement	2019-12-31	0
Prefunding balanced used to offset prior years funding requirement	2019-12-31	0
Amount remaining of carryover balance	2019-12-31	0
Amount remaining of prefunding balance	2019-12-31	107,107
Present value of excess contributions	2019-12-31	36,590
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2019-12-31	38,588
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2019-12-31	38,588
Reductions in caryover balances due to elections or deemed elections	2019-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2019-12-31	0
Balance of carryovers at beginning of current year	2019-12-31	0
Balance of prefunding at beginning of current year	2019-12-31	137,662
Total employer contributions	2019-12-31	84,516
Total employee contributions	2019-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2019-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2019-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2019-12-31	80,371
Unpaid minimum required contributions for all prior years	2019-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2019-12-31	0
Remaining amount of unpaid minimum required contributions	2019-12-31	0
Minimum required contributions for current year target normal cost	2019-12-31	84,445
Net shortfall amortization installment of oustanding balance	2019-12-31	65,359
Total funding amount beforereflecting carryover/prefunding balances	2019-12-31	95,065
Carryover balance elected to use to offset funding requirement	2019-12-31	0
Prefunding balance elected to use to offset funding requirement	2019-12-31	14,694
Additional cash requirement	2019-12-31	80,371
Contributions allocatedtoward minimum required contributions for current year	2019-12-31	80,371
Unpaid minimum required contributions for current year	2019-12-31	0
Unpaid minimum required contributions for all years	2019-12-31	0
2018: MIDDLETON & COMPANY CASH BALANCE PLAN 2018 401k membership
Market value of plan assets	2018-12-31	438,296
Acturial value of plan assets	2018-12-31	438,296
Funding target for retired participants and beneficiaries receiving payment	2018-12-31	0
Number of terminated vested participants	2018-12-31	0
Fundng target for terminated vested participants	2018-12-31	0
Active participant vested funding target	2018-12-31	293,765
Number of active participants	2018-12-31	10
Total funding liabilities for active participants	2018-12-31	295,700
Total participant count	2018-12-31	10
Total funding target for all participants	2018-12-31	295,700
Balance at beginning of prior year after applicable adjustments	2018-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2018-12-31	89,248
Carryover balanced portion elected for use to offset prior years funding requirement	2018-12-31	0
Prefunding balanced used to offset prior years funding requirement	2018-12-31	0
Amount remaining of carryover balance	2018-12-31	0
Amount remaining of prefunding balance	2018-12-31	89,248
Present value of excess contributions	2018-12-31	8,731
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2018-12-31	9,230
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2018-12-31	0
Reductions in caryover balances due to elections or deemed elections	2018-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2018-12-31	0
Balance of carryovers at beginning of current year	2018-12-31	0
Balance of prefunding at beginning of current year	2018-12-31	107,107
Total employer contributions	2018-12-31	83,202
Total employee contributions	2018-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2018-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2018-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2018-12-31	77,429
Unpaid minimum required contributions for all prior years	2018-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2018-12-31	0
Remaining amount of unpaid minimum required contributions	2018-12-31	0
Minimum required contributions for current year target normal cost	2018-12-31	76,328
Net shortfall amortization installment of oustanding balance	2018-12-31	0
Waiver amortization installment	2018-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2018-12-31	40,839
Carryover balance elected to use to offset funding requirement	2018-12-31	0
Prefunding balance elected to use to offset funding requirement	2018-12-31	0
Additional cash requirement	2018-12-31	40,839
Contributions allocatedtoward minimum required contributions for current year	2018-12-31	77,429
Unpaid minimum required contributions for current year	2018-12-31	0
Unpaid minimum required contributions for all years	2018-12-31	0
2017: MIDDLETON & COMPANY CASH BALANCE PLAN 2017 401k membership
Market value of plan assets	2017-12-31	324,339
Acturial value of plan assets	2017-12-31	324,339
Funding target for retired participants and beneficiaries receiving payment	2017-12-31	0
Number of terminated vested participants	2017-12-31	1
Fundng target for terminated vested participants	2017-12-31	1,449
Active participant vested funding target	2017-12-31	224,565
Number of active participants	2017-12-31	8
Total funding liabilities for active participants	2017-12-31	224,565
Total participant count	2017-12-31	9
Total funding target for all participants	2017-12-31	226,014
Balance at beginning of prior year after applicable adjustments	2017-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2017-12-31	7,581
Carryover balanced portion elected for use to offset prior years funding requirement	2017-12-31	0
Prefunding balanced used to offset prior years funding requirement	2017-12-31	0
Amount remaining of carryover balance	2017-12-31	0
Amount remaining of prefunding balance	2017-12-31	7,581
Present value of excess contributions	2017-12-31	76,250
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2017-12-31	80,756
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2017-12-31	80,756
Reductions in prefunding balances due to elections or deemed elections	2017-12-31	0
Balance of carryovers at beginning of current year	2017-12-31	0
Balance of prefunding at beginning of current year	2017-12-31	89,248
Total employer contributions	2017-12-31	56,529
Total employee contributions	2017-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2017-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2017-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2017-12-31	52,602
Unpaid minimum required contributions for all prior years	2017-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2017-12-31	0
Remaining amount of unpaid minimum required contributions	2017-12-31	0
Minimum required contributions for current year target normal cost	2017-12-31	52,948
Net shortfall amortization installment of oustanding balance	2017-12-31	0
Waiver amortization installment	2017-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2017-12-31	43,871
Carryover balance elected to use to offset funding requirement	2017-12-31	0
Prefunding balance elected to use to offset funding requirement	2017-12-31	0
Additional cash requirement	2017-12-31	43,871
Contributions allocatedtoward minimum required contributions for current year	2017-12-31	52,602
Unpaid minimum required contributions for current year	2017-12-31	0
Unpaid minimum required contributions for all years	2017-12-31	0
2016: MIDDLETON & COMPANY CASH BALANCE PLAN 2016 401k membership
Market value of plan assets	2016-12-31	171,444
Acturial value of plan assets	2016-12-31	171,444
Funding target for retired participants and beneficiaries receiving payment	2016-12-31	0
Number of terminated vested participants	2016-12-31	0
Fundng target for terminated vested participants	2016-12-31	0
Active participant vested funding target	2016-12-31	161,665
Number of active participants	2016-12-31	8
Total funding liabilities for active participants	2016-12-31	161,665
Total participant count	2016-12-31	8
Total funding target for all participants	2016-12-31	161,665
Balance at beginning of prior year after applicable adjustments	2016-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2016-12-31	10,665
Prefunding balanced used to offset prior years funding requirement	2016-12-31	2,899
Amount remaining of carryover balance	2016-12-31	0
Amount remaining of prefunding balance	2016-12-31	7,766
Present value of excess contributions	2016-12-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2016-12-31	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2016-12-31	0
Reductions in caryover balances due to elections or deemed elections	2016-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2016-12-31	0
Balance of carryovers at beginning of current year	2016-12-31	0
Balance of prefunding at beginning of current year	2016-12-31	7,581
Total employer contributions	2016-12-31	135,130
Total employee contributions	2016-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2016-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2016-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2016-12-31	124,462
Unpaid minimum required contributions for all prior years	2016-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2016-12-31	0
Remaining amount of unpaid minimum required contributions	2016-12-31	0
Minimum required contributions for current year target normal cost	2016-12-31	50,410
Net shortfall amortization installment of oustanding balance	2016-12-31	0
Waiver amortization installment	2016-12-31	0
Waived amount of outstanding balance	2016-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2016-12-31	48,212
Carryover balance elected to use to offset funding requirement	2016-12-31	0
Prefunding balance elected to use to offset funding requirement	2016-12-31	0
Additional cash requirement	2016-12-31	48,212
Contributions allocatedtoward minimum required contributions for current year	2016-12-31	124,462
Unpaid minimum required contributions for current year	2016-12-31	0
Unpaid minimum required contributions for all years	2016-12-31	0
2015: MIDDLETON & COMPANY CASH BALANCE PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	10
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	7
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	0
Total of all active and inactive participants	2015-01-01	7
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	7
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0

Financial Data on MIDDLETON & COMPANY CASH BALANCE PLAN

Measure	Date	Value
2015 : MIDDLETON & COMPANY CASH BALANCE PLAN 2015 401k financial data
Transfers to/from the plan	2015-12-31	$0
Total plan liabilities at end of year	2015-12-31	$0
Total plan liabilities at beginning of year	2015-12-31	$0
Total income from all sources	2015-12-31	$53,484
Expenses. Total of all expenses incurred	2015-12-31	$1,142
Benefits paid (including direct rollovers)	2015-12-31	$0
Total plan assets at end of year	2015-12-31	$172,198
Total plan assets at beginning of year	2015-12-31	$119,856
Value of fidelity bond covering the plan	2015-12-31	$30,000
Total contributions received or receivable from participants	2015-12-31	$0
Expenses. Other expenses not covered elsewhere	2015-12-31	$0
Contributions received from other sources (not participants or employers)	2015-12-31	$0
Other income received	2015-12-31	$-1,417
Noncash contributions received	2015-12-31	$0
Net income (gross income less expenses)	2015-12-31	$52,342
Net plan assets at end of year (total assets less liabilities)	2015-12-31	$172,198
Net plan assets at beginning of year (total assets less liabilities)	2015-12-31	$119,856
Total contributions received or receivable from employer(s)	2015-12-31	$54,901
Value of certain deemed distributions of participant loans	2015-12-31	$0
Value of corrective distributions	2015-12-31	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2015-12-31	$1,142
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0

Form 5500 Responses for MIDDLETON & COMPANY CASH BALANCE PLAN

2015: MIDDLETON & COMPANY CASH BALANCE PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	MIDDLETON & COMPANY
Employer identification number (EIN):	221807237
NAIC Classification:	524210
NAIC Description:	Insurance Agencies and Brokerages

Jurisdiction of Incorporation:	Washington Secretary of State Corporations Division
Incorporation Date:	2016-07-15
Company Identification Number:	604015689
Legal Registered Office Address:	1111 MAIN ST STE 630 VANCOUVER United States of America (USA) 986602978