FIRST ROCKFORD GROUP, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FIRST MIDWEST GROUP 401(K) PLAN
Measure | Date | Value |
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2022 : FIRST MIDWEST GROUP 401(K) 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 | $5,383 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $18,369 |
Total income from all sources (including contributions) | 2022-12-31 | $-56,136 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $362,357 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $333,859 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $441,890 |
Value of total assets at end of year | 2022-12-31 | $3,945,546 |
Value of total assets at beginning of year | 2022-12-31 | $4,377,025 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $28,498 |
Total interest from all sources | 2022-12-31 | $3,548 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $118,755 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $118,755 |
Administrative expenses professional fees incurred | 2022-12-31 | $28,498 |
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 | $322,196 |
Participant contributions at end of year | 2022-12-31 | $78,559 |
Participant contributions at beginning of year | 2022-12-31 | $51,552 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $30,543 |
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 | $-418,493 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,940,163 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,358,656 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,777,836 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,240,292 |
Interest on participant loans | 2022-12-31 | $3,548 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-620,329 |
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 | $89,151 |
Employer contributions (assets) at end of year | 2022-12-31 | $89,151 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $85,181 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $333,859 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $5,383 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $18,369 |
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 | MILLER COOPER & CO., LTD |
Accountancy firm EIN | 2022-12-31 | 362897372 |
2021 : FIRST MIDWEST GROUP 401(K) 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 | $18,369 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $18,715 |
Total income from all sources (including contributions) | 2021-12-31 | $972,569 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $64,768 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $30,291 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $392,116 |
Value of total assets at end of year | 2021-12-31 | $4,377,025 |
Value of total assets at beginning of year | 2021-12-31 | $3,469,570 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $34,477 |
Total interest from all sources | 2021-12-31 | $1,794 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $124,962 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $124,962 |
Administrative expenses professional fees incurred | 2021-12-31 | $34,477 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $301,425 |
Participant contributions at end of year | 2021-12-31 | $51,552 |
Participant contributions at beginning of year | 2021-12-31 | $20,127 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $8,726 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $10,556 |
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 | $907,801 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,358,656 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,450,855 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,240,292 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,372,349 |
Interest on participant loans | 2021-12-31 | $1,794 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $453,697 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $80,135 |
Employer contributions (assets) at end of year | 2021-12-31 | $85,181 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $68,368 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $30,291 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $18,369 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $18,715 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MILLER COOPER & CO., LTD |
Accountancy firm EIN | 2021-12-31 | 362897372 |
2020 : FIRST MIDWEST GROUP 401(K) 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 | $18,715 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $26,965 |
Total income from all sources (including contributions) | 2020-12-31 | $533,280 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $210,034 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $157,838 |
Value of total corrective distributions | 2020-12-31 | $26,965 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $377,618 |
Value of total assets at end of year | 2020-12-31 | $3,469,570 |
Value of total assets at beginning of year | 2020-12-31 | $3,154,574 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $25,231 |
Total interest from all sources | 2020-12-31 | $1,295 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $56,904 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $56,904 |
Administrative expenses professional fees incurred | 2020-12-31 | $4,773 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $246,699 |
Participant contributions at end of year | 2020-12-31 | $20,127 |
Participant contributions at beginning of year | 2020-12-31 | $26,127 |
Participant contributions at end of year | 2020-12-31 | $8,726 |
Participant contributions at beginning of year | 2020-12-31 | $2,988 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $62,551 |
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 | $323,246 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,450,855 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,127,609 |
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 |
Investment advisory and management fees | 2020-12-31 | $20,458 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,372,349 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,059,186 |
Interest on participant loans | 2020-12-31 | $1,295 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $97,463 |
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 | Yes |
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 | $68,368 |
Employer contributions (assets) at end of year | 2020-12-31 | $68,368 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $66,273 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $157,838 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $18,715 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $26,965 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | MILLER COOPER & CO., LTD |
Accountancy firm EIN | 2020-12-31 | 362897372 |
2019 : FIRST MIDWEST GROUP 401(K) PLAN 2019 401k financial data |
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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 | $26,965 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $14,875 |
Total income from all sources (including contributions) | 2019-12-31 | $781,442 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $128,315 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $106,129 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $298,822 |
Value of total assets at end of year | 2019-12-31 | $3,154,574 |
Value of total assets at beginning of year | 2019-12-31 | $2,489,357 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,186 |
Total interest from all sources | 2019-12-31 | $1,565 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $73,863 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $73,863 |
Administrative expenses professional fees incurred | 2019-12-31 | $2,171 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Contributions received from participants | 2019-12-31 | $232,344 |
Participant contributions at end of year | 2019-12-31 | $26,127 |
Participant contributions at beginning of year | 2019-12-31 | $22,098 |
Participant contributions at end of year | 2019-12-31 | $2,988 |
Participant contributions at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $653,127 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,127,609 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,474,482 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $20,015 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,059,186 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,396,919 |
Interest on participant loans | 2019-12-31 | $1,565 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $407,192 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $66,478 |
Employer contributions (assets) at end of year | 2019-12-31 | $66,273 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $70,340 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $106,129 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $26,965 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $14,875 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MILLER COOPER & CO., LTD |
Accountancy firm EIN | 2019-12-31 | 362897372 |
2018 : FIRST MIDWEST GROUP 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $14,875 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $11,379 |
Total income from all sources (including contributions) | 2018-12-31 | $58,511 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $50,023 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $29,880 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $302,919 |
Value of total assets at end of year | 2018-12-31 | $2,489,357 |
Value of total assets at beginning of year | 2018-12-31 | $2,477,373 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $20,143 |
Total interest from all sources | 2018-12-31 | $224 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $70,933 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $70,933 |
Administrative expenses professional fees incurred | 2018-12-31 | $1,129 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $231,146 |
Participant contributions at end of year | 2018-12-31 | $22,098 |
Participant contributions at beginning of year | 2018-12-31 | $28,954 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $29,441 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,433 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $8,488 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,474,482 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,465,994 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $19,014 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,396,919 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,364,590 |
Interest on participant loans | 2018-12-31 | $224 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-315,565 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $70,340 |
Employer contributions (assets) at end of year | 2018-12-31 | $70,340 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $54,388 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $29,880 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $14,875 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $11,379 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MILLER COOPER & CO., LTD |
Accountancy firm EIN | 2018-12-31 | 362897372 |
2017 : FIRST MIDWEST GROUP 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $11,379 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $12,639 |
Total income from all sources (including contributions) | 2017-12-31 | $605,228 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $183,265 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $136,089 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $19,786 |
Value of total corrective distributions | 2017-12-31 | $9,400 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $270,194 |
Value of total assets at end of year | 2017-12-31 | $2,477,373 |
Value of total assets at beginning of year | 2017-12-31 | $2,056,670 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $17,990 |
Total interest from all sources | 2017-12-31 | $37 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $58,887 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $58,887 |
Administrative expenses professional fees incurred | 2017-12-31 | $1,805 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $216,765 |
Participant contributions at end of year | 2017-12-31 | $28,954 |
Participant contributions at beginning of year | 2017-12-31 | $52,786 |
Participant contributions at end of year | 2017-12-31 | $29,441 |
Participant contributions at beginning of year | 2017-12-31 | $75,733 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $421,963 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,465,994 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,044,031 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $16,185 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,364,590 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,880,987 |
Interest on participant loans | 2017-12-31 | $37 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $276,110 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $53,429 |
Employer contributions (assets) at end of year | 2017-12-31 | $54,388 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $47,164 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $136,089 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $11,379 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $12,639 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MILLER COOPER & CO., LTD |
Accountancy firm EIN | 2017-12-31 | 362897372 |
2016 : FIRST MIDWEST GROUP 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $12,639 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $470,839 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $262,138 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $237,169 |
Value of total corrective distributions | 2016-12-31 | $9,071 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $257,279 |
Value of total assets at end of year | 2016-12-31 | $2,056,670 |
Value of total assets at beginning of year | 2016-12-31 | $1,835,330 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $15,898 |
Total interest from all sources | 2016-12-31 | $8 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $36,705 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $36,705 |
Administrative expenses professional fees incurred | 2016-12-31 | $1,158 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $163,018 |
Participant contributions at end of year | 2016-12-31 | $52,786 |
Participant contributions at beginning of year | 2016-12-31 | $66,368 |
Participant contributions at end of year | 2016-12-31 | $75,733 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $208,701 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,044,031 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,835,330 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $14,740 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,880,987 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,768,962 |
Interest on participant loans | 2016-12-31 | $8 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $176,847 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $94,261 |
Employer contributions (assets) at end of year | 2016-12-31 | $47,164 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $237,169 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $12,639 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MILLER COOPER & CO., LTD |
Accountancy firm EIN | 2016-12-31 | 362897372 |
2015 : FIRST MIDWEST GROUP 401(K) PLAN 2015 401k financial data |
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Total income from all sources | 2015-12-31 | $97,939 |
Expenses. Total of all expenses incurred | 2015-12-31 | $73,458 |
Benefits paid (including direct rollovers) | 2015-12-31 | $57,251 |
Total plan assets at end of year | 2015-12-31 | $1,835,330 |
Total plan assets at beginning of year | 2015-12-31 | $1,810,849 |
Value of fidelity bond covering the plan | 2015-12-31 | $250,000 |
Total contributions received or receivable from participants | 2015-12-31 | $114,328 |
Other income received | 2015-12-31 | $-52,236 |
Net income (gross income less expenses) | 2015-12-31 | $24,481 |
Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $1,835,330 |
Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,810,849 |
Assets. Value of participant loans | 2015-12-31 | $66,368 |
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2015-12-31 | $30,904 |
Total contributions received or receivable from employer(s) | 2015-12-31 | $35,847 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $16,207 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
2014 : FIRST MIDWEST GROUP 401(K) PLAN 2014 401k financial data |
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Total income from all sources | 2014-12-31 | $119,544 |
Expenses. Total of all expenses incurred | 2014-12-31 | $190,821 |
Benefits paid (including direct rollovers) | 2014-12-31 | $182,661 |
Total plan assets at end of year | 2014-12-31 | $1,810,849 |
Total plan assets at beginning of year | 2014-12-31 | $1,882,126 |
Value of fidelity bond covering the plan | 2014-12-31 | $189,000 |
Total contributions received or receivable from participants | 2014-12-31 | $91,399 |
Expenses. Other expenses not covered elsewhere | 2014-12-31 | $1,841 |
Other income received | 2014-12-31 | $-969 |
Net income (gross income less expenses) | 2014-12-31 | $-71,277 |
Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $1,810,849 |
Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,882,126 |
Assets. Value of participant loans | 2014-12-31 | $31,373 |
Total contributions received or receivable from employer(s) | 2014-12-31 | $29,114 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $6,319 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
2009 : FIRST MIDWEST GROUP 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |