MIDWEST FLOOR COVERINGS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BENEFITGUARD RETIREMENT INCOME SECURITY PLAN-MIDWEST FLOOR COVERINGS, INC.
401k plan membership statisitcs for BENEFITGUARD RETIREMENT INCOME SECURITY PLAN-MIDWEST FLOOR COVERINGS, INC.
Measure | Date | Value |
---|
2022 : BENEFITGUARD RETIREMENT INCOME SECURITY PLAN-MIDWEST FLOOR COVERINGS, INC. 2022 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-15,989 |
Total of all expenses incurred | 2022-12-31 | $527,609 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $476,247 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $804,998 |
Value of total assets at end of year | 2022-12-31 | $4,618,806 |
Value of total assets at beginning of year | 2022-12-31 | $5,162,404 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $51,362 |
Total interest from all sources | 2022-12-31 | $86 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $169,938 |
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 | $169,938 |
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 | $565,193 |
Total non interest bearing cash at end of year | 2022-12-31 | $23,449 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $3,205 |
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 | $-543,598 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,618,806 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,162,404 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $18,874 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $86 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $4,595,357 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $5,159,199 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $-991,011 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $239,805 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $476,247 |
Contract administrator fees | 2022-12-31 | $32,488 |
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 | BAS PARTNERS |
Accountancy firm EIN | 2022-12-31 | 208779390 |
2021 : BENEFITGUARD RETIREMENT INCOME SECURITY PLAN-MIDWEST FLOOR COVERINGS, INC. 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,281,856 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $111,849 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $68,065 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $679,061 |
Value of total assets at end of year | 2021-12-31 | $5,162,404 |
Value of total assets at beginning of year | 2021-12-31 | $3,992,397 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $43,784 |
Total interest from all sources | 2021-12-31 | $6 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $140,268 |
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 | $140,268 |
Administrative expenses professional fees incurred | 2021-12-31 | $-2,550 |
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 | $464,826 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $7,879 |
Total non interest bearing cash at end of year | 2021-12-31 | $3,205 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $1,544 |
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 | $1,170,007 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,162,404 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,992,397 |
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 | $17,602 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $6 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $5,159,199 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $3,990,853 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $462,521 |
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 | $206,356 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $68,065 |
Contract administrator fees | 2021-12-31 | $28,732 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | BAS PARTNERS |
Accountancy firm EIN | 2021-12-31 | 208779390 |
2020 : BENEFITGUARD RETIREMENT INCOME SECURITY PLAN-MIDWEST FLOOR COVERINGS, INC. 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $962,683 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $618,937 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $577,962 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $491,550 |
Value of total assets at end of year | 2020-12-31 | $3,992,397 |
Value of total assets at beginning of year | 2020-12-31 | $3,648,651 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $40,975 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $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 | $409,117 |
Total non interest bearing cash at end of year | 2020-12-31 | $1,544 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $2,221 |
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 | $343,746 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,992,397 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,648,651 |
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 | $15,989 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $3,990,853 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $3,646,430 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $471,133 |
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 | $82,433 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $577,962 |
Contract administrator fees | 2020-12-31 | $24,986 |
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 | BAS PARTNERS |
Accountancy firm EIN | 2020-12-31 | 208779390 |
2019 : BENEFITGUARD RETIREMENT INCOME SECURITY PLAN-MIDWEST FLOOR COVERINGS, INC. 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,167,366 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $197,165 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $158,893 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $567,504 |
Value of total assets at end of year | 2019-12-31 | $3,648,651 |
Value of total assets at beginning of year | 2019-12-31 | $2,678,450 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $38,272 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 | $363,106 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $44,052 |
Total non interest bearing cash at end of year | 2019-12-31 | $2,221 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $7,129 |
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 | $970,201 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,648,651 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,678,450 |
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 | $12,319 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $3,646,430 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $2,671,321 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $599,862 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
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 | $160,346 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $158,893 |
Contract administrator fees | 2019-12-31 | $25,953 |
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 | BAS PARTNERS |
Accountancy firm EIN | 2019-12-31 | 208779390 |
2018 : BENEFITGUARD RETIREMENT INCOME SECURITY PLAN-MIDWEST FLOOR COVERINGS, INC. 2018 401k financial data |
---|
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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $292,531 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $207,708 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $176,514 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $478,515 |
Value of total assets at end of year | 2018-12-31 | $2,678,450 |
Value of total assets at beginning of year | 2018-12-31 | $2,593,627 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $31,194 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $332,574 |
Total non interest bearing cash at end of year | 2018-12-31 | $7,129 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $6,329 |
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 | $84,823 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,678,450 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,593,627 |
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 | $10,635 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $2,671,321 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $2,587,298 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $-185,984 |
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 | No |
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 | $145,941 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $176,514 |
Contract administrator fees | 2018-12-31 | $20,559 |
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 | BAS PARTNERS |
Accountancy firm EIN | 2018-12-31 | 208779390 |
2017 : BENEFITGUARD RETIREMENT INCOME SECURITY PLAN-MIDWEST FLOOR COVERINGS, INC. 2017 401k financial data |
---|
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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $808,239 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $178,546 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $150,296 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $459,912 |
Value of total assets at end of year | 2017-12-31 | $2,593,627 |
Value of total assets at beginning of year | 2017-12-31 | $1,963,934 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $28,250 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $2,550 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $313,352 |
Total non interest bearing cash at end of year | 2017-12-31 | $6,329 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $1,755 |
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 | $629,693 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,593,627 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,963,934 |
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 | $8,738 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $2,587,298 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $1,962,179 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $348,327 |
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 | No |
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 | $146,560 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $150,296 |
Contract administrator fees | 2017-12-31 | $16,962 |
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 | BAS PARTNERS |
Accountancy firm EIN | 2017-12-31 | 208779390 |
2016 : BENEFITGUARD RETIREMENT INCOME SECURITY PLAN-MIDWEST FLOOR COVERINGS, INC. 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $1,353,884 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
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 | $651,611 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $41,561 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $26,841 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $413,707 |
Value of total assets at end of year | 2016-12-31 | $1,963,934 |
Value of total assets at beginning of year | 2016-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $14,720 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
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 | $289,944 |
Total non interest bearing cash at end of year | 2016-12-31 | $1,755 |
Total non interest bearing cash 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 | $610,050 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,963,934 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
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 | $5,131 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $1,962,179 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $237,904 |
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 | No |
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 | $123,763 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $26,841 |
Contract administrator fees | 2016-12-31 | $9,589 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
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 | BAS PARTNERS |
Accountancy firm EIN | 2016-12-31 | 208779390 |