MIDCOUNTRY FINANCIAL CORP. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MIDCOUNTRY FINANCIAL CORP. 401(K) & SUPPLEMENTAL RETIREMENT PLAN
401k plan membership statisitcs for MIDCOUNTRY FINANCIAL CORP. 401(K) & SUPPLEMENTAL RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2019 : MIDCOUNTRY FINANCIAL CORP. 401(K) & SUPPLEMENTAL RETIREMENT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $13,733 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $13,733 |
| Total transfer of assets from this plan | 2019-12-31 | $23,517,481 |
| 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 | $2,220,844 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,613,028 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $5,102,953 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,976,100 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $25,556 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,361,923 |
| Value of total assets at end of year | 2019-12-31 | $3,540,583 |
| Value of total assets at beginning of year | 2019-12-31 | $26,768,833 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $101,297 |
| Total interest from all sources | 2019-12-31 | $28,837 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,053,754 |
| 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 | $1,053,754 |
| Administrative expenses professional fees incurred | 2019-12-31 | $92,950 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| 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 | $1,493,806 |
| Participant contributions at end of year | 2019-12-31 | $107 |
| Participant contributions at beginning of year | 2019-12-31 | $522,554 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $42,679 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,220,844 |
| Other income not declared elsewhere | 2019-12-31 | $720 |
| 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 | $2,510,075 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,540,583 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $24,547,989 |
| 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 | $8,347 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,223,884 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $20,960,840 |
| Interest on participant loans | 2019-12-31 | $28,837 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $300,297 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,798,882 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,099,918 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $54,143 |
| 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 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $180,525 |
| Contributions received in cash from employer | 2019-12-31 | $825,438 |
| Employer contributions (assets) at end of year | 2019-12-31 | $16,295 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $306,032 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,976,100 |
| 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 | ELLIOTT DAVIS |
| Accountancy firm EIN | 2019-12-31 | 570381582 |
| 2018 : MIDCOUNTRY FINANCIAL CORP. 401(K) & SUPPLEMENTAL RETIREMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $24,752 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $24,752 |
| Total transfer of assets from this plan | 2018-12-31 | $22,741,029 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,220,844 |
| 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 | $2,940,056 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $8,394,729 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $8,152,289 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $58,380 |
| Value of total corrective distributions | 2018-12-31 | $6,840 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,717,263 |
| Value of total assets at end of year | 2018-12-31 | $26,768,833 |
| Value of total assets at beginning of year | 2018-12-31 | $52,743,691 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $177,220 |
| Total interest from all sources | 2018-12-31 | $57,284 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,418,246 |
| 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 | $2,418,246 |
| Administrative expenses professional fees incurred | 2018-12-31 | $155,388 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| 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 | $3,305,788 |
| Participant contributions at end of year | 2018-12-31 | $522,554 |
| Participant contributions at beginning of year | 2018-12-31 | $1,192,837 |
| Participant contributions at beginning of year | 2018-12-31 | $37,806 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $354,268 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,220,844 |
| 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 | $-5,454,673 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $24,547,989 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $52,743,691 |
| 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 | $21,832 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $20,960,840 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $45,035,807 |
| Interest on participant loans | 2018-12-31 | $57,284 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,798,882 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $6,026,608 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,377,140 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $99,651 |
| 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 |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $180,525 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $155,774 |
| Contributions received in cash from employer | 2018-12-31 | $2,057,207 |
| Employer contributions (assets) at end of year | 2018-12-31 | $306,032 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $294,859 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $8,152,289 |
| 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 | Yes |
| 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 | ELLIOTT DAVIS |
| Accountancy firm EIN | 2018-12-31 | 570381582 |
| 2017 : MIDCOUNTRY FINANCIAL CORP. 401(K) & SUPPLEMENTAL RETIREMENT PLAN 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 | $3,177,302 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,306,329 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,267,572 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,247,250 |
| Value of total assets at end of year | 2017-12-31 | $52,743,691 |
| Value of total assets at beginning of year | 2017-12-31 | $50,872,718 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $38,757 |
| Total interest from all sources | 2017-12-31 | $11,725 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,667,922 |
| 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 | $1,667,922 |
| Administrative expenses professional fees incurred | 2017-12-31 | $38,757 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| 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 | $798,735 |
| Participant contributions at end of year | 2017-12-31 | $1,192,837 |
| Participant contributions at beginning of year | 2017-12-31 | $1,168,013 |
| Participant contributions at end of year | 2017-12-31 | $37,806 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $21,039 |
| 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 | $1,870,973 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $52,743,691 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $50,872,718 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $45,035,807 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $43,084,576 |
| Interest on participant loans | 2017-12-31 | $11,725 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $6,026,608 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $6,194,277 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $224,917 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $25,488 |
| 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 |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $155,774 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $155,774 |
| Contributions received in cash from employer | 2017-12-31 | $427,476 |
| Employer contributions (assets) at end of year | 2017-12-31 | $294,859 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $270,078 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,267,572 |
| 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 | Yes |
| 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 | ELLIOTT DAVIS |
| Accountancy firm EIN | 2017-12-31 | 570381582 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $15,873 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $15,873 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total income from all sources (including contributions) | 2017-09-30 | $12,800,177 |
| Total loss/gain on sale of assets | 2017-09-30 | $0 |
| Total of all expenses incurred | 2017-09-30 | $6,350,671 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $6,157,409 |
| Expenses. Certain deemed distributions of participant loans | 2017-09-30 | $39,152 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $6,706,951 |
| Value of total assets at end of year | 2017-09-30 | $50,872,718 |
| Value of total assets at beginning of year | 2017-09-30 | $44,423,212 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $154,110 |
| Total interest from all sources | 2017-09-30 | $48,692 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $1,894,787 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $1,894,787 |
| Administrative expenses professional fees incurred | 2017-09-30 | $135,225 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Contributions received from participants | 2017-09-30 | $3,545,504 |
| Participant contributions at end of year | 2017-09-30 | $1,168,013 |
| Participant contributions at beginning of year | 2017-09-30 | $1,056,570 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-09-30 | $932,072 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $6,449,506 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $50,872,718 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $44,423,212 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Investment advisory and management fees | 2017-09-30 | $18,885 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $43,084,576 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $36,064,633 |
| Interest on participant loans | 2017-09-30 | $48,692 |
| Value of interest in common/collective trusts at end of year | 2017-09-30 | $6,194,277 |
| Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $6,925,577 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $4,034,547 |
| Net investment gain or loss from common/collective trusts | 2017-09-30 | $99,327 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Assets. Invements in employer securities at end of year | 2017-09-30 | $155,774 |
| Assets. Invements in employer securities at beginning of year | 2017-09-30 | $139,901 |
| Contributions received in cash from employer | 2017-09-30 | $2,229,375 |
| Employer contributions (assets) at end of year | 2017-09-30 | $270,078 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $236,531 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $6,157,409 |
| Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
| Accountancy firm name | 2017-09-30 | ELLIOTT DAVIS |
| Accountancy firm EIN | 2017-09-30 | 570381582 |
| 2016 : MIDCOUNTRY FINANCIAL CORP. 401(K) & SUPPLEMENTAL RETIREMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $-9,416 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $-9,416 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total income from all sources (including contributions) | 2016-09-30 | $9,971,392 |
| Total loss/gain on sale of assets | 2016-09-30 | $0 |
| Total of all expenses incurred | 2016-09-30 | $2,899,214 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $2,679,121 |
| Expenses. Certain deemed distributions of participant loans | 2016-09-30 | $58,427 |
| Value of total corrective distributions | 2016-09-30 | $32,375 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $6,252,316 |
| Value of total assets at end of year | 2016-09-30 | $44,423,212 |
| Value of total assets at beginning of year | 2016-09-30 | $37,351,034 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $129,291 |
| Total interest from all sources | 2016-09-30 | $48,151 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $2,391,640 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $2,391,640 |
| Administrative expenses professional fees incurred | 2016-09-30 | $113,194 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Contributions received from participants | 2016-09-30 | $3,768,596 |
| Participant contributions at end of year | 2016-09-30 | $1,056,570 |
| Participant contributions at beginning of year | 2016-09-30 | $1,127,363 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-09-30 | $139,602 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $7,072,178 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $44,423,212 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $37,351,034 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Investment advisory and management fees | 2016-09-30 | $16,097 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $36,064,633 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $29,323,732 |
| Interest on participant loans | 2016-09-30 | $48,151 |
| Value of interest in common/collective trusts at end of year | 2016-09-30 | $6,925,577 |
| Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $6,313,070 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $1,194,369 |
| Net investment gain or loss from common/collective trusts | 2016-09-30 | $94,332 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Assets. Invements in employer securities at end of year | 2016-09-30 | $139,901 |
| Assets. Invements in employer securities at beginning of year | 2016-09-30 | $149,317 |
| Contributions received in cash from employer | 2016-09-30 | $2,344,118 |
| Employer contributions (assets) at end of year | 2016-09-30 | $236,531 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $437,552 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $2,679,121 |
| Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
| Accountancy firm name | 2016-09-30 | BKD, LLP |
| Accountancy firm EIN | 2016-09-30 | 440160260 |
| 2015 : MIDCOUNTRY FINANCIAL CORP. 401(K) & SUPPLEMENTAL RETIREMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $30,940 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $30,940 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $31,337 |
| Total income from all sources (including contributions) | 2015-09-30 | $4,793,597 |
| Total loss/gain on sale of assets | 2015-09-30 | $0 |
| Total of all expenses incurred | 2015-09-30 | $4,625,703 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $4,414,699 |
| Expenses. Certain deemed distributions of participant loans | 2015-09-30 | $81,762 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $5,323,513 |
| Value of total assets at end of year | 2015-09-30 | $37,351,034 |
| Value of total assets at beginning of year | 2015-09-30 | $37,214,477 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $129,242 |
| Total interest from all sources | 2015-09-30 | $46,259 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $1,624,294 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $1,624,294 |
| Administrative expenses professional fees incurred | 2015-09-30 | $129,242 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Contributions received from participants | 2015-09-30 | $3,365,020 |
| Participant contributions at end of year | 2015-09-30 | $1,127,363 |
| Participant contributions at beginning of year | 2015-09-30 | $1,145,249 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-09-30 | $240,248 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $31,337 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $167,894 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $37,351,034 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $37,183,140 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $29,323,732 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $29,217,671 |
| Interest on participant loans | 2015-09-30 | $46,259 |
| Value of interest in common/collective trusts at end of year | 2015-09-30 | $6,313,070 |
| Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $6,732,929 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-2,308,023 |
| Net investment gain or loss from common/collective trusts | 2015-09-30 | $76,614 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Assets. Invements in employer securities at end of year | 2015-09-30 | $149,317 |
| Assets. Invements in employer securities at beginning of year | 2015-09-30 | $118,628 |
| Contributions received in cash from employer | 2015-09-30 | $1,718,245 |
| Employer contributions (assets) at end of year | 2015-09-30 | $437,552 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $4,414,699 |
| Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
| Accountancy firm name | 2015-09-30 | BKD, LLP |
| Accountancy firm EIN | 2015-09-30 | 440160260 |
| 2014 : MIDCOUNTRY FINANCIAL CORP. 401(K) & SUPPLEMENTAL RETIREMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $-66,594 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $-66,594 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $31,337 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $25,930 |
| Total income from all sources (including contributions) | 2014-09-30 | $7,510,308 |
| Total loss/gain on sale of assets | 2014-09-30 | $0 |
| Total of all expenses incurred | 2014-09-30 | $6,511,561 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $6,197,927 |
| Expenses. Certain deemed distributions of participant loans | 2014-09-30 | $176,071 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $4,358,095 |
| Value of total assets at end of year | 2014-09-30 | $37,214,477 |
| Value of total assets at beginning of year | 2014-09-30 | $36,210,323 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $137,563 |
| Total interest from all sources | 2014-09-30 | $40,572 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $987,395 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $987,395 |
| Administrative expenses professional fees incurred | 2014-09-30 | $9,500 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Contributions received from participants | 2014-09-30 | $3,083,215 |
| Participant contributions at end of year | 2014-09-30 | $1,145,249 |
| Participant contributions at beginning of year | 2014-09-30 | $908,959 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-09-30 | $103,727 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $31,337 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $25,930 |
| Other income not declared elsewhere | 2014-09-30 | $383 |
| Administrative expenses (other) incurred | 2014-09-30 | $106,262 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $998,747 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $37,183,140 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $36,184,393 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Investment advisory and management fees | 2014-09-30 | $21,801 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $29,217,671 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $27,000,526 |
| Interest on participant loans | 2014-09-30 | $40,572 |
| Value of interest in common/collective trusts at end of year | 2014-09-30 | $6,732,929 |
| Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $7,680,412 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $2,122,291 |
| Net investment gain or loss from common/collective trusts | 2014-09-30 | $68,166 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Assets. Invements in employer securities at end of year | 2014-09-30 | $118,628 |
| Assets. Invements in employer securities at beginning of year | 2014-09-30 | $185,373 |
| Contributions received in cash from employer | 2014-09-30 | $1,171,153 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $435,053 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $6,197,927 |
| Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
| Accountancy firm name | 2014-09-30 | BKD, LLP |
| Accountancy firm EIN | 2014-09-30 | 440160260 |
| 2013 : MIDCOUNTRY FINANCIAL CORP. 401(K) & SUPPLEMENTAL RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $-29,142 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $-29,142 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $25,930 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $20,484 |
| Total income from all sources (including contributions) | 2013-09-30 | $8,802,536 |
| Total loss/gain on sale of assets | 2013-09-30 | $0 |
| Total of all expenses incurred | 2013-09-30 | $4,345,380 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $4,187,823 |
| Expenses. Certain deemed distributions of participant loans | 2013-09-30 | $24,518 |
| Value of total corrective distributions | 2013-09-30 | $7,859 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $4,826,107 |
| Value of total assets at end of year | 2013-09-30 | $36,210,323 |
| Value of total assets at beginning of year | 2013-09-30 | $31,747,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $125,180 |
| Total interest from all sources | 2013-09-30 | $35,625 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $724,090 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $724,090 |
| Administrative expenses professional fees incurred | 2013-09-30 | $9,500 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Contributions received from participants | 2013-09-30 | $3,029,709 |
| Participant contributions at end of year | 2013-09-30 | $908,959 |
| Participant contributions at beginning of year | 2013-09-30 | $833,624 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-09-30 | $199,443 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-09-30 | $30 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $25,930 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $20,484 |
| Administrative expenses (other) incurred | 2013-09-30 | $94,888 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $4,457,156 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $36,184,393 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $31,727,237 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Investment advisory and management fees | 2013-09-30 | $20,792 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $27,000,526 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $21,978,650 |
| Interest on participant loans | 2013-09-30 | $35,625 |
| Value of interest in common/collective trusts at end of year | 2013-09-30 | $7,680,412 |
| Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $7,922,807 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $3,157,261 |
| Net investment gain or loss from common/collective trusts | 2013-09-30 | $88,595 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Assets. Invements in employer securities at end of year | 2013-09-30 | $185,373 |
| Assets. Invements in employer securities at beginning of year | 2013-09-30 | $214,515 |
| Contributions received in cash from employer | 2013-09-30 | $1,596,955 |
| Employer contributions (assets) at end of year | 2013-09-30 | $435,053 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $798,125 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $4,187,793 |
| Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
| Accountancy firm name | 2013-09-30 | BKD, LLP |
| Accountancy firm EIN | 2013-09-30 | 440160260 |
| 2012 : MIDCOUNTRY FINANCIAL CORP. 401(K) & SUPPLEMENTAL RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $-45,331 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $-45,331 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $20,484 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $3,327 |
| Total income from all sources (including contributions) | 2012-09-30 | $8,852,777 |
| Total loss/gain on sale of assets | 2012-09-30 | $0 |
| Total of all expenses incurred | 2012-09-30 | $4,000,180 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $3,836,556 |
| Value of total corrective distributions | 2012-09-30 | $44,157 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $4,825,433 |
| Value of total assets at end of year | 2012-09-30 | $31,747,721 |
| Value of total assets at beginning of year | 2012-09-30 | $26,877,967 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $119,467 |
| Total interest from all sources | 2012-09-30 | $32,835 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $533,490 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $533,490 |
| Administrative expenses professional fees incurred | 2012-09-30 | $9,500 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Contributions received from participants | 2012-09-30 | $2,844,975 |
| Participant contributions at end of year | 2012-09-30 | $833,624 |
| Participant contributions at beginning of year | 2012-09-30 | $778,114 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-09-30 | $91,397 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-09-30 | $53 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $20,484 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $3,327 |
| Administrative expenses (other) incurred | 2012-09-30 | $89,145 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $4,852,597 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $31,727,237 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $26,874,640 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Investment advisory and management fees | 2012-09-30 | $20,822 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $21,978,650 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $16,713,310 |
| Interest on participant loans | 2012-09-30 | $32,835 |
| Value of interest in common/collective trusts at end of year | 2012-09-30 | $7,922,807 |
| Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $8,314,858 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $3,467,752 |
| Net investment gain or loss from common/collective trusts | 2012-09-30 | $38,598 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Assets. Invements in employer securities at end of year | 2012-09-30 | $214,515 |
| Assets. Invements in employer securities at beginning of year | 2012-09-30 | $268,513 |
| Contributions received in cash from employer | 2012-09-30 | $1,889,061 |
| Employer contributions (assets) at end of year | 2012-09-30 | $798,125 |
| Employer contributions (assets) at beginning of year | 2012-09-30 | $803,172 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $3,836,503 |
| Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
| Accountancy firm name | 2012-09-30 | BKD, LLP |
| Accountancy firm EIN | 2012-09-30 | 440160260 |
| 2011 : MIDCOUNTRY FINANCIAL CORP. 401(K) & SUPPLEMENTAL RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $3,327 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
| Total income from all sources (including contributions) | 2011-09-30 | $4,163,523 |
| Total loss/gain on sale of assets | 2011-09-30 | $0 |
| Total of all expenses incurred | 2011-09-30 | $2,893,832 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $2,720,494 |
| Expenses. Certain deemed distributions of participant loans | 2011-09-30 | $45,951 |
| Value of total corrective distributions | 2011-09-30 | $13,270 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $4,488,142 |
| Value of total assets at end of year | 2011-09-30 | $26,877,967 |
| Value of total assets at beginning of year | 2011-09-30 | $25,604,949 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $114,117 |
| Total interest from all sources | 2011-09-30 | $30,510 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $539,030 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $458,448 |
| Administrative expenses professional fees incurred | 2011-09-30 | $9,000 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Contributions received from participants | 2011-09-30 | $2,661,330 |
| Participant contributions at end of year | 2011-09-30 | $778,114 |
| Participant contributions at beginning of year | 2011-09-30 | $615,437 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-09-30 | $60,359 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $3,327 |
| Administrative expenses (other) incurred | 2011-09-30 | $81,710 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $1,269,691 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $26,874,640 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $25,604,949 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Investment advisory and management fees | 2011-09-30 | $23,407 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $16,713,310 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $16,096,862 |
| Interest on participant loans | 2011-09-30 | $30,510 |
| Value of interest in common/collective trusts at end of year | 2011-09-30 | $8,314,858 |
| Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $7,886,092 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-925,177 |
| Net investment gain or loss from common/collective trusts | 2011-09-30 | $31,018 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Assets. Invements in employer securities at end of year | 2011-09-30 | $268,513 |
| Assets. Invements in employer securities at beginning of year | 2011-09-30 | $187,931 |
| Contributions received in cash from employer | 2011-09-30 | $1,766,453 |
| Employer contributions (assets) at end of year | 2011-09-30 | $803,172 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $818,627 |
| Income. Dividends from common stock | 2011-09-30 | $80,582 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $2,720,494 |
| 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 | 2011-09-30 | No |
| Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
| Accountancy firm name | 2011-09-30 | BKD, LLP |
| Accountancy firm EIN | 2011-09-30 | 440160260 |