GRIMCO MIDWEST, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MIDWEST SIGN & SCREEN PRINTING SUPPLY CO. 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for MIDWEST SIGN & SCREEN PRINTING SUPPLY CO. 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2021 : MIDWEST SIGN & SCREEN PRINTING SUPPLY CO. 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $18,001,104 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,623 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $417 |
Total income from all sources (including contributions) | 2021-12-31 | $3,786,613 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,618,083 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,546,457 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $11,668 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $420,907 |
Value of total assets at end of year | 2021-12-31 | $2,623 |
Value of total assets at beginning of year | 2021-12-31 | $19,832,991 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $59,958 |
Total interest from all sources | 2021-12-31 | $7,288 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,010,015 |
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 | $1,010,015 |
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 | $343,934 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $212,711 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,572 |
Other income not declared elsewhere | 2021-12-31 | $-5,686 |
Administrative expenses (other) incurred | 2021-12-31 | $21,250 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $51 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $417 |
Total non interest bearing cash at end of year | 2021-12-31 | $51 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $417 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-1,831,470 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $19,832,574 |
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 |
Investment advisory and management fees | 2021-12-31 | $38,708 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,572 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $18,680,480 |
Interest on participant loans | 2021-12-31 | $7,288 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $939,383 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,354,089 |
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 | $76,973 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,546,457 |
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 | REDPATH AND COMPANY |
Accountancy firm EIN | 2021-12-31 | 410975573 |
2020 : MIDWEST SIGN & SCREEN PRINTING SUPPLY CO. 401(K) PROFIT SHARING 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 | $417 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $25,119 |
Total income from all sources (including contributions) | 2020-12-31 | $3,730,026 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,471,121 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,438,242 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $858,490 |
Value of total assets at end of year | 2020-12-31 | $19,832,991 |
Value of total assets at beginning of year | 2020-12-31 | $17,598,788 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $32,879 |
Total interest from all sources | 2020-12-31 | $14,022 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $509,870 |
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 | $509,870 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $740,049 |
Participant contributions at end of year | 2020-12-31 | $212,711 |
Participant contributions at beginning of year | 2020-12-31 | $302,619 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,627 |
Other income not declared elsewhere | 2020-12-31 | $-1,398 |
Administrative expenses (other) incurred | 2020-12-31 | $15,196 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $417 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $25,119 |
Total non interest bearing cash at end of year | 2020-12-31 | $417 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $25,119 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,258,905 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $19,832,574 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,573,669 |
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 | $17,683 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $18,680,480 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $16,147,170 |
Interest on participant loans | 2020-12-31 | $14,022 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $939,383 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,123,880 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,349,042 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $113,814 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,438,242 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | REDPATH AND COMPANY |
Accountancy firm EIN | 2020-12-31 | 410975573 |