MID ISLAND BINDERY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE MID ISLAND GROUP 401K PLAN
Measure | Date | Value |
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2018 : THE MID ISLAND GROUP 401K PLAN 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,363 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,822 |
Total income from all sources (including contributions) | 2018-12-31 | $151,783 |
Total of all expenses incurred | 2018-12-31 | $35,699 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $32,932 |
Value of total corrective distributions | 2018-12-31 | $2,363 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $366,238 |
Value of total assets at end of year | 2018-12-31 | $2,527,811 |
Value of total assets at beginning of year | 2018-12-31 | $2,411,186 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $404 |
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 | $300,000 |
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 | $236,218 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $1,679 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $116,084 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,525,448 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,409,364 |
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 | $404 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,396,112 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,293,904 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-214,455 |
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 | $130,020 |
Employer contributions (assets) at end of year | 2018-12-31 | $130,020 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $117,282 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $32,932 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $2,363 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $1,822 |
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 | WANK & LIPTZIN, LLP |
Accountancy firm EIN | 2018-12-31 | 113181803 |
2017 : THE MID ISLAND GROUP 401K PLAN 2017 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,822 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,496 |
Total income from all sources (including contributions) | 2017-12-31 | $639,211 |
Total of all expenses incurred | 2017-12-31 | $56,276 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $51,082 |
Value of total corrective distributions | 2017-12-31 | $1,822 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $318,802 |
Value of total assets at end of year | 2017-12-31 | $2,411,186 |
Value of total assets at beginning of year | 2017-12-31 | $1,836,925 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,372 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $300,000 |
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 | $201,520 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $1,643 |
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 | $582,935 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,409,364 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,826,429 |
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 | $3,372 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,293,904 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,725,185 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $320,409 |
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 | $117,282 |
Employer contributions (assets) at end of year | 2017-12-31 | $117,282 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $110,097 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $51,082 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $1,822 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $10,496 |
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 | WANK & LIPTZIN, LLP |
Accountancy firm EIN | 2017-12-31 | 113181803 |
2016 : THE MID ISLAND GROUP 401K PLAN 2016 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,496 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $11,894 |
Total income from all sources (including contributions) | 2016-12-31 | $397,160 |
Total of all expenses incurred | 2016-12-31 | $22,827 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $11,011 |
Value of total corrective distributions | 2016-12-31 | $10,496 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $288,521 |
Value of total assets at end of year | 2016-12-31 | $1,836,925 |
Value of total assets at beginning of year | 2016-12-31 | $1,463,990 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,320 |
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 | $300,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $178,424 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $2,309 |
Total non interest bearing cash at end of year | 2016-12-31 | $1,643 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $2,179 |
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 | $374,333 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,826,429 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,452,096 |
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 | $1,320 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,725,185 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,362,579 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $108,639 |
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 | $110,097 |
Employer contributions (assets) at end of year | 2016-12-31 | $110,097 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $96,923 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $11,011 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $10,496 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $11,894 |
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 | WANK & LIPTZIN, LLP |
Accountancy firm EIN | 2016-12-31 | 113181803 |
2015 : THE MID ISLAND GROUP 401K PLAN 2015 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $11,894 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $10,653 |
Total income from all sources (including contributions) | 2015-12-31 | $267,318 |
Total of all expenses incurred | 2015-12-31 | $57,593 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $45,699 |
Value of total corrective distributions | 2015-12-31 | $11,894 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $293,204 |
Value of total assets at end of year | 2015-12-31 | $1,463,990 |
Value of total assets at beginning of year | 2015-12-31 | $1,253,024 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $145,224 |
Participant contributions at end of year | 2015-12-31 | $2,309 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $51,057 |
Total non interest bearing cash at end of year | 2015-12-31 | $2,179 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $568 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $209,725 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,452,096 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,242,371 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,362,579 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,164,928 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-25,886 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $96,923 |
Employer contributions (assets) at end of year | 2015-12-31 | $96,923 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $87,528 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $45,699 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $11,894 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $10,653 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | WANK & LIPTZIN, LLP |
Accountancy firm EIN | 2015-12-31 | 113181803 |
2014 : THE MID ISLAND GROUP 401K PLAN 2014 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $10,653 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $27,632 |
Total income from all sources (including contributions) | 2014-12-31 | $316,991 |
Total of all expenses incurred | 2014-12-31 | $104,786 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $93,470 |
Value of total corrective distributions | 2014-12-31 | $10,653 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $275,398 |
Value of total assets at end of year | 2014-12-31 | $1,253,024 |
Value of total assets at beginning of year | 2014-12-31 | $1,057,798 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $663 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $140,508 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $47,362 |
Total non interest bearing cash at end of year | 2014-12-31 | $568 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $41 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $212,205 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,242,371 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,030,166 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,164,928 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $976,423 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $41,593 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $87,528 |
Employer contributions (assets) at end of year | 2014-12-31 | $87,528 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $81,334 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $93,470 |
Contract administrator fees | 2014-12-31 | $663 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $10,653 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $27,632 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | WANK & LIPTZIN, LLP |
Accountancy firm EIN | 2014-12-31 | 113181803 |
2013 : THE MID ISLAND GROUP 401K PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $27,632 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $17,257 |
Total income from all sources (including contributions) | 2013-12-31 | $344,466 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $31,049 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
Value of total corrective distributions | 2013-12-31 | $27,632 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $195,040 |
Value of total assets at end of year | 2013-12-31 | $1,057,798 |
Value of total assets at beginning of year | 2013-12-31 | $734,006 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,417 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $113,706 |
Total non interest bearing cash at end of year | 2013-12-31 | $41 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $41 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $313,417 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,030,166 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $716,749 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $976,423 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $699,429 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $149,426 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $81,334 |
Employer contributions (assets) at end of year | 2013-12-31 | $81,334 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $34,536 |
Contract administrator fees | 2013-12-31 | $3,417 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $27,632 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $17,257 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | WANK & LIPTZIN, LLP |
Accountancy firm EIN | 2013-12-31 | 113181803 |
2012 : THE MID ISLAND GROUP 401K PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $17,257 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $22,512 |
Total income from all sources (including contributions) | 2012-12-31 | $213,089 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $34,548 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $13,855 |
Value of total corrective distributions | 2012-12-31 | $17,257 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $133,687 |
Value of total assets at end of year | 2012-12-31 | $734,006 |
Value of total assets at beginning of year | 2012-12-31 | $560,720 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,436 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $99,151 |
Total non interest bearing cash at end of year | 2012-12-31 | $41 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $717 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $178,541 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $716,749 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $538,208 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $699,429 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $525,128 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $79,402 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $34,536 |
Employer contributions (assets) at end of year | 2012-12-31 | $34,536 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $34,875 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $13,855 |
Contract administrator fees | 2012-12-31 | $3,436 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $17,257 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $22,512 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | WANK & LIPTZIN, LLP |
Accountancy firm EIN | 2012-12-31 | 113181803 |
2011 : THE MID ISLAND GROUP 401K PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $22,512 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $29,139 |
Total income from all sources (including contributions) | 2011-12-31 | $104,075 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $31,528 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,745 |
Value of total corrective distributions | 2011-12-31 | $22,512 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $126,974 |
Value of total assets at end of year | 2011-12-31 | $560,720 |
Value of total assets at beginning of year | 2011-12-31 | $494,800 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,271 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $92,099 |
Participant contributions at beginning of year | 2011-12-31 | $1,243 |
Total non interest bearing cash at end of year | 2011-12-31 | $717 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $1,453 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $72,547 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $538,208 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $465,661 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $16,882 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $16,882 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $525,128 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $445,169 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-22,899 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $34,875 |
Employer contributions (assets) at end of year | 2011-12-31 | $34,875 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $30,053 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,745 |
Contract administrator fees | 2011-12-31 | $3,271 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $22,512 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $29,139 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | WANK & LIPTZIN, LLP |
Accountancy firm EIN | 2011-12-31 | 113181803 |
2010 : THE MID ISLAND GROUP 401K PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $29,139 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $18,407 |
Total income from all sources (including contributions) | 2010-12-31 | $176,391 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $43,249 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $11,329 |
Value of total corrective distributions | 2010-12-31 | $29,139 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $124,088 |
Value of total assets at end of year | 2010-12-31 | $494,800 |
Value of total assets at beginning of year | 2010-12-31 | $350,926 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,781 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $25,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $94,035 |
Participant contributions at end of year | 2010-12-31 | $1,243 |
Participant contributions at beginning of year | 2010-12-31 | $1,258 |
Total non interest bearing cash at end of year | 2010-12-31 | $1,453 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $2,341 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $133,142 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $465,661 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $332,519 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $16,882 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $13,462 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $13,462 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $445,169 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $333,865 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $52,303 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $30,053 |
Employer contributions (assets) at end of year | 2010-12-31 | $30,053 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $11,329 |
Contract administrator fees | 2010-12-31 | $2,781 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $29,139 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $18,407 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | WANK & LIPTZIN, LLP |
Accountancy firm EIN | 2010-12-31 | 113181803 |
2009 : THE MID ISLAND GROUP 401K PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |