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THE MIDLAND SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 401k Plan overview

Plan NameTHE MIDLAND SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN
Plan identification number 001

THE MIDLAND SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

THE MIDLAND SCHOOL has sponsored the creation of one or more 401k plans.

Company Name:THE MIDLAND SCHOOL
Employer identification number (EIN):221666121
NAIC Classification:611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE MIDLAND SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-07-01
0012020-07-01
0012019-07-01
0012018-07-01
0012017-07-01
0012016-07-01GREGG SWEETMAN
0012016-01-01GREGG SWEETMAN
0012015-01-01GREGG SWEETMAN
0012014-01-01GREGG SWEETMAN
0012013-01-01GREGG SWEETMAN
0012012-01-01GREGG SWEETMAN
0012011-01-01GREGG SWEETMAN
0012009-01-01GREGG SWEETMAN
0012009-01-01GREGG SWEETMAN

Plan Statistics for THE MIDLAND SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN

401k plan membership statisitcs for THE MIDLAND SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN

Measure Date Value
2021: THE MIDLAND SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-07-01222
Total number of active participants reported on line 7a of the Form 55002021-07-01140
Number of retired or separated participants receiving benefits2021-07-010
Number of other retired or separated participants entitled to future benefits2021-07-0197
Total of all active and inactive participants2021-07-01237
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-010
Total participants2021-07-01237
Number of participants with account balances2021-07-01210
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-010
2020: THE MIDLAND SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-07-01206
Total number of active participants reported on line 7a of the Form 55002020-07-01130
Number of retired or separated participants receiving benefits2020-07-010
Number of other retired or separated participants entitled to future benefits2020-07-0192
Total of all active and inactive participants2020-07-01222
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-010
Total participants2020-07-01222
Number of participants with account balances2020-07-01180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-010
2019: THE MIDLAND SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-07-01169
Total number of active participants reported on line 7a of the Form 55002019-07-01122
Number of retired or separated participants receiving benefits2019-07-010
Number of other retired or separated participants entitled to future benefits2019-07-0184
Total of all active and inactive participants2019-07-01206
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-010
Total participants2019-07-01206
Number of participants with account balances2019-07-01167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-010
2018: THE MIDLAND SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-07-01165
Total number of active participants reported on line 7a of the Form 55002018-07-0190
Number of retired or separated participants receiving benefits2018-07-010
Number of other retired or separated participants entitled to future benefits2018-07-0179
Total of all active and inactive participants2018-07-01169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-010
Total participants2018-07-01169
Number of participants with account balances2018-07-01163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-010
2017: THE MIDLAND SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-07-01163
Total number of active participants reported on line 7a of the Form 55002017-07-01127
Number of retired or separated participants receiving benefits2017-07-010
Number of other retired or separated participants entitled to future benefits2017-07-0138
Total of all active and inactive participants2017-07-01165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-010
Total participants2017-07-01165
Number of participants with account balances2017-07-01162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-010
2016: THE MIDLAND SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-07-01164
Total number of active participants reported on line 7a of the Form 55002016-07-01128
Number of retired or separated participants receiving benefits2016-07-010
Number of other retired or separated participants entitled to future benefits2016-07-0135
Total of all active and inactive participants2016-07-01163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-010
Total participants2016-07-01163
Number of participants with account balances2016-07-01160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-010
Total participants, beginning-of-year2016-01-01164
Total number of active participants reported on line 7a of the Form 55002016-01-01138
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0126
Total of all active and inactive participants2016-01-01164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01164
Number of participants with account balances2016-01-01160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: THE MIDLAND SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01163
Total number of active participants reported on line 7a of the Form 55002015-01-01141
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0123
Total of all active and inactive participants2015-01-01164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01164
Number of participants with account balances2015-01-01161
2014: THE MIDLAND SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01159
Total number of active participants reported on line 7a of the Form 55002014-01-01140
Number of other retired or separated participants entitled to future benefits2014-01-0122
Total of all active and inactive participants2014-01-01162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01163
Number of participants with account balances2014-01-01160
2013: THE MIDLAND SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01166
Total number of active participants reported on line 7a of the Form 55002013-01-01145
Number of other retired or separated participants entitled to future benefits2013-01-0121
Total of all active and inactive participants2013-01-01166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-01167
Number of participants with account balances2013-01-01157
2012: THE MIDLAND SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01170
Total number of active participants reported on line 7a of the Form 55002012-01-01150
Number of other retired or separated participants entitled to future benefits2012-01-0116
Total of all active and inactive participants2012-01-01166
Total participants2012-01-01166
Number of participants with account balances2012-01-01156
2011: THE MIDLAND SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01173
Total number of active participants reported on line 7a of the Form 55002011-01-01162
Number of other retired or separated participants entitled to future benefits2011-01-018
Total of all active and inactive participants2011-01-01170
Total participants2011-01-01170
Number of participants with account balances2011-01-01160
2009: THE MIDLAND SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01166
Total number of active participants reported on line 7a of the Form 55002009-01-01169
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-011
Total of all active and inactive participants2009-01-01170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01170
Number of participants with account balances2009-01-01160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on THE MIDLAND SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN

Measure Date Value
2022 : THE MIDLAND SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$0
Total income from all sources (including contributions)2022-06-30$-585,797
Total loss/gain on sale of assets2022-06-30$0
Total of all expenses incurred2022-06-30$156,415
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$156,415
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$302,995
Value of total assets at end of year2022-06-30$6,773,260
Value of total assets at beginning of year2022-06-30$7,515,472
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$0
Total interest from all sources2022-06-30$64,682
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-06-30No
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$1,900,000
If this is an individual account plan, was there a blackout period2022-06-30No
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-742,212
Value of net assets at end of year (total assets less liabilities)2022-06-30$6,773,260
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$7,515,472
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$4,555,243
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$5,476,291
Value of interest in pooled separate accounts at end of year2022-06-30$363,336
Value of interest in pooled separate accounts at beginning of year2022-06-30$297,301
Interest earned on other investments2022-06-30$64,682
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-06-30$1,854,681
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-06-30$1,741,880
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-06-30$-1,021,238
Net investment gain/loss from pooled separate accounts2022-06-30$67,764
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30No
Was there a failure to transmit to the plan any participant contributions2022-06-30No
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Contributions received in cash from employer2022-06-30$302,995
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$156,415
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Opinion of an independent qualified public accountant for this plan2022-06-30Unqualified
Accountancy firm name2022-06-30CULLARI CARRICO, LLC
Accountancy firm EIN2022-06-30270623664
2021 : THE MIDLAND SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total income from all sources (including contributions)2021-06-30$1,839,343
Total loss/gain on sale of assets2021-06-30$0
Total of all expenses incurred2021-06-30$275,950
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$275,950
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$237,071
Value of total assets at end of year2021-06-30$7,515,472
Value of total assets at beginning of year2021-06-30$5,952,079
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$0
Total interest from all sources2021-06-30$63,732
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$1,900,000
If this is an individual account plan, was there a blackout period2021-06-30No
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Value of net income/loss2021-06-30$1,563,393
Value of net assets at end of year (total assets less liabilities)2021-06-30$7,515,472
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$5,952,079
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$5,476,291
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$3,978,445
Value of interest in pooled separate accounts at end of year2021-06-30$297,301
Value of interest in pooled separate accounts at beginning of year2021-06-30$275,446
Interest earned on other investments2021-06-30$63,732
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-06-30$1,741,880
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-06-30$1,698,188
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-06-30$1,519,470
Net investment gain/loss from pooled separate accounts2021-06-30$19,070
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30No
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Contributions received in cash from employer2021-06-30$237,071
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$275,950
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Opinion of an independent qualified public accountant for this plan2021-06-30Disclaimer
Accountancy firm name2021-06-30CULLARI CARRICO, LLC
Accountancy firm EIN2021-06-30270623664
2020 : THE MIDLAND SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Total income from all sources (including contributions)2020-06-30$521,888
Total loss/gain on sale of assets2020-06-30$0
Total of all expenses incurred2020-06-30$197,736
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$197,736
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$202,522
Value of total assets at end of year2020-06-30$5,952,079
Value of total assets at beginning of year2020-06-30$5,627,927
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$0
Total interest from all sources2020-06-30$63,454
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$1,900,000
If this is an individual account plan, was there a blackout period2020-06-30No
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$324,152
Value of net assets at end of year (total assets less liabilities)2020-06-30$5,952,079
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$5,627,927
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$3,978,445
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$3,714,860
Value of interest in pooled separate accounts at end of year2020-06-30$275,446
Value of interest in pooled separate accounts at beginning of year2020-06-30$302,098
Interest earned on other investments2020-06-30$63,454
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-06-30$1,698,188
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-06-30$1,610,969
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-06-30$252,523
Net investment gain/loss from pooled separate accounts2020-06-30$3,389
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30No
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Contributions received in cash from employer2020-06-30$202,522
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$197,736
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30Yes
Opinion of an independent qualified public accountant for this plan2020-06-30Disclaimer
Accountancy firm name2020-06-30CULLARI CARRICO, LLC
Accountancy firm EIN2020-06-30270623664
2019 : THE MIDLAND SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$0
Total income from all sources (including contributions)2019-06-30$473,046
Total loss/gain on sale of assets2019-06-30$0
Total of all expenses incurred2019-06-30$144,394
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$144,394
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$199,090
Value of total assets at end of year2019-06-30$5,627,927
Value of total assets at beginning of year2019-06-30$5,299,275
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$0
Total interest from all sources2019-06-30$62,193
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30No
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$1,900,000
If this is an individual account plan, was there a blackout period2019-06-30No
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Value of net income/loss2019-06-30$328,652
Value of net assets at end of year (total assets less liabilities)2019-06-30$5,627,927
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$5,299,275
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$3,714,860
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$3,467,244
Value of interest in pooled separate accounts at end of year2019-06-30$302,098
Value of interest in pooled separate accounts at beginning of year2019-06-30$278,777
Interest earned on other investments2019-06-30$62,193
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-06-30$1,610,969
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-06-30$1,553,254
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-06-30$196,621
Net investment gain/loss from pooled separate accounts2019-06-30$15,142
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30No
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Contributions received in cash from employer2019-06-30$199,090
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$144,394
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30Yes
Opinion of an independent qualified public accountant for this plan2019-06-30Disclaimer
Accountancy firm name2019-06-30CULLARI CARRICO, LLC
Accountancy firm EIN2019-06-30270623664
2018 : THE MIDLAND SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$0
Total income from all sources (including contributions)2018-06-30$694,007
Total loss/gain on sale of assets2018-06-30$0
Total of all expenses incurred2018-06-30$282,175
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$282,175
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$229,884
Value of total assets at end of year2018-06-30$5,299,275
Value of total assets at beginning of year2018-06-30$4,887,443
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$0
Total interest from all sources2018-06-30$58,569
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$1,900,000
If this is an individual account plan, was there a blackout period2018-06-30No
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$411,832
Value of net assets at end of year (total assets less liabilities)2018-06-30$5,299,275
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$4,887,443
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$3,467,244
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$3,156,646
Value of interest in pooled separate accounts at end of year2018-06-30$278,777
Value of interest in pooled separate accounts at beginning of year2018-06-30$265,999
Interest earned on other investments2018-06-30$58,569
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-06-30$1,553,254
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-06-30$1,464,798
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-06-30$392,003
Net investment gain/loss from pooled separate accounts2018-06-30$13,551
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30No
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$229,884
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$282,175
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30Yes
Opinion of an independent qualified public accountant for this plan2018-06-30Disclaimer
Accountancy firm name2018-06-30CULLARI CARRICO, LLC
Accountancy firm EIN2018-06-30270623664
2017 : THE MIDLAND SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$0
Total income from all sources (including contributions)2017-06-30$746,779
Total loss/gain on sale of assets2017-06-30$0
Total of all expenses incurred2017-06-30$198,702
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$198,702
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$244,844
Value of total assets at end of year2017-06-30$4,887,443
Value of total assets at beginning of year2017-06-30$4,339,366
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$0
Total interest from all sources2017-06-30$57,958
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$1,900,000
If this is an individual account plan, was there a blackout period2017-06-30No
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$548,077
Value of net assets at end of year (total assets less liabilities)2017-06-30$4,887,443
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$4,339,366
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$3,156,646
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$2,738,426
Value of interest in pooled separate accounts at end of year2017-06-30$265,999
Value of interest in pooled separate accounts at beginning of year2017-06-30$249,356
Interest earned on other investments2017-06-30$57,958
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-06-30$1,464,798
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-06-30$1,351,584
Expenses. Payments to insurance carriers foe the provision of benefits2017-06-30$31,254
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-06-30$433,922
Net investment gain/loss from pooled separate accounts2017-06-30$10,055
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30No
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$244,844
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$167,448
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30Yes
Opinion of an independent qualified public accountant for this plan2017-06-30Disclaimer
Accountancy firm name2017-06-30CULLARI CARRICO, LLC
Accountancy firm EIN2017-06-30270623664
2016 : THE MIDLAND SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$0
Total income from all sources (including contributions)2016-06-30$59,469
Total loss/gain on sale of assets2016-06-30$0
Total of all expenses incurred2016-06-30$37,648
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$37,648
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$0
Value of total assets at end of year2016-06-30$4,339,366
Value of total assets at beginning of year2016-06-30$4,317,545
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$0
Total interest from all sources2016-06-30$27,255
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$1,900,000
If this is an individual account plan, was there a blackout period2016-06-30No
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$21,821
Value of net assets at end of year (total assets less liabilities)2016-06-30$4,339,366
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$4,317,545
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$2,738,426
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$2,747,689
Value of interest in pooled separate accounts at end of year2016-06-30$249,356
Value of interest in pooled separate accounts at beginning of year2016-06-30$244,894
Interest earned on other investments2016-06-30$27,255
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-06-30$1,351,584
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-06-30$1,324,792
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$24,451
Net investment gain/loss from pooled separate accounts2016-06-30$7,763
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30No
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Employer contributions (assets) at beginning of year2016-06-30$170
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$37,648
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30Yes
Opinion of an independent qualified public accountant for this plan2016-06-30Disclaimer
Accountancy firm name2016-06-30CULLARI CARRICO, LLC
Accountancy firm EIN2016-06-30270623664
2015 : THE MIDLAND SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$323,324
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$214,644
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$214,644
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$249,195
Value of total assets at end of year2015-12-31$4,317,545
Value of total assets at beginning of year2015-12-31$4,208,865
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$0
Total interest from all sources2015-12-31$48,224
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,900,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$108,680
Value of net assets at end of year (total assets less liabilities)2015-12-31$4,317,545
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$4,208,865
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$2,747,689
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$2,793,266
Value of interest in pooled separate accounts at end of year2015-12-31$244,894
Value of interest in pooled separate accounts at beginning of year2015-12-31$243,898
Interest earned on other investments2015-12-31$48,224
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$1,324,792
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$1,171,531
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$6,906
Net investment gain/loss from pooled separate accounts2015-12-31$18,999
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$249,195
Employer contributions (assets) at end of year2015-12-31$170
Employer contributions (assets) at beginning of year2015-12-31$170
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$214,644
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31CULLARI CARRICO, LLC
Accountancy firm EIN2015-12-31270623664
2014 : THE MIDLAND SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$511,589
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$91,676
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$91,676
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$249,090
Value of total assets at end of year2014-12-31$4,208,865
Value of total assets at beginning of year2014-12-31$3,788,952
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$0
Total interest from all sources2014-12-31$44,555
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,900,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$419,913
Value of net assets at end of year (total assets less liabilities)2014-12-31$4,208,865
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$3,788,952
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$2,793,266
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$2,524,556
Value of interest in pooled separate accounts at end of year2014-12-31$243,898
Value of interest in pooled separate accounts at beginning of year2014-12-31$212,374
Interest earned on other investments2014-12-31$44,555
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$1,171,531
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$1,052,022
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$191,419
Net investment gain/loss from pooled separate accounts2014-12-31$26,525
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31Yes
Contributions received in cash from employer2014-12-31$249,090
Employer contributions (assets) at end of year2014-12-31$170
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$91,676
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31CULLARI CARRICO LLC
Accountancy firm EIN2014-12-31270623664
2013 : THE MIDLAND SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$317
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$800,743
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$71,472
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$71,472
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$253,065
Value of total assets at end of year2013-12-31$3,788,952
Value of total assets at beginning of year2013-12-31$3,059,364
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$0
Total interest from all sources2013-12-31$39,960
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 year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31No
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$729,271
Value of net assets at end of year (total assets less liabilities)2013-12-31$3,788,952
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$3,059,364
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$2,524,556
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$1,926,157
Value of interest in pooled separate accounts at end of year2013-12-31$212,374
Value of interest in pooled separate accounts at beginning of year2013-12-31$191,349
Interest earned on other investments2013-12-31$39,960
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$1,052,022
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$941,858
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$489,179
Net investment gain/loss from pooled separate accounts2013-12-31$18,539
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$253,065
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$71,472
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31NOKE AND HEARD
Accountancy firm EIN2013-12-31221536289
2012 : THE MIDLAND SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2012 401k financial data
Total income from all sources (including contributions)2012-12-31$561,622
Total of all expenses incurred2012-12-31$182,662
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$182,662
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$259,748
Value of total assets at end of year2012-12-31$3,059,364
Value of total assets at beginning of year2012-12-31$2,680,404
Total interest from all sources2012-12-31$36,146
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$378,960
Value of net assets at end of year (total assets less liabilities)2012-12-31$3,059,364
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$2,680,404
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$1,926,157
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$1,671,493
Value of interest in pooled separate accounts at end of year2012-12-31$191,349
Value of interest in pooled separate accounts at beginning of year2012-12-31$160,612
Interest earned on other investments2012-12-31$36,146
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$941,858
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$848,299
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$248,921
Net investment gain/loss from pooled separate accounts2012-12-31$16,807
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$259,748
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$182,662
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31NOKE AND HEARD
Accountancy firm EIN2012-12-31221536289
2011 : THE MIDLAND SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2011 401k financial data
Total income from all sources (including contributions)2011-12-31$171,569
Total of all expenses incurred2011-12-31$46,823
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$46,823
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$149,975
Value of total assets at end of year2011-12-31$2,680,404
Value of total assets at beginning of year2011-12-31$2,555,658
Total interest from all sources2011-12-31$33,404
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$124,746
Value of net assets at end of year (total assets less liabilities)2011-12-31$2,680,404
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$2,555,658
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$1,671,493
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$1,651,753
Value of interest in pooled separate accounts at end of year2011-12-31$160,612
Value of interest in pooled separate accounts at beginning of year2011-12-31$135,920
Interest earned on other investments2011-12-31$33,404
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$848,299
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$767,985
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-29,995
Net investment gain/loss from pooled separate accounts2011-12-31$18,185
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$149,975
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$46,823
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31NOKE AND HEARD
Accountancy firm EIN2011-12-31221536289
2010 : THE MIDLAND SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2010 401k financial data
Total income from all sources (including contributions)2010-12-31$485,389
Total of all expenses incurred2010-12-31$20,605
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$20,605
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$253,937
Value of total assets at end of year2010-12-31$2,555,658
Value of total assets at beginning of year2010-12-31$2,090,875
Total interest from all sources2010-12-31$27,598
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$464,784
Value of net assets at end of year (total assets less liabilities)2010-12-31$2,555,658
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$2,090,875
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$1,651,753
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$1,331,535
Value of interest in pooled separate accounts at end of year2010-12-31$135,920
Value of interest in pooled separate accounts at beginning of year2010-12-31$117,163
Interest earned on other investments2010-12-31$27,598
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$767,985
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$642,177
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$188,006
Net investment gain/loss from pooled separate accounts2010-12-31$15,848
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$253,937
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$20,605
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31NOKE ADN HEARD, LLP
Accountancy firm EIN2010-12-31221536289

Form 5500 Responses for THE MIDLAND SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN

2021: THE MIDLAND SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2021 form 5500 responses
2021-07-01Type of plan entitySingle employer plan
2021-07-01Submission has been amendedNo
2021-07-01This submission is the final filingNo
2021-07-01This return/report is a short plan year return/report (less than 12 months)No
2021-07-01Plan is a collectively bargained planNo
2021-07-01Plan funding arrangement – InsuranceYes
2021-07-01Plan benefit arrangement – InsuranceYes
2020: THE MIDLAND SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2020 form 5500 responses
2020-07-01Type of plan entitySingle employer plan
2020-07-01Submission has been amendedNo
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planNo
2020-07-01Plan funding arrangement – InsuranceYes
2020-07-01Plan benefit arrangement – InsuranceYes
2019: THE MIDLAND SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2019 form 5500 responses
2019-07-01Type of plan entitySingle employer plan
2019-07-01Submission has been amendedNo
2019-07-01This submission is the final filingNo
2019-07-01This return/report is a short plan year return/report (less than 12 months)No
2019-07-01Plan is a collectively bargained planNo
2019-07-01Plan funding arrangement – InsuranceYes
2019-07-01Plan benefit arrangement – InsuranceYes
2018: THE MIDLAND SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2018 form 5500 responses
2018-07-01Type of plan entitySingle employer plan
2018-07-01Submission has been amendedNo
2018-07-01This submission is the final filingNo
2018-07-01This return/report is a short plan year return/report (less than 12 months)No
2018-07-01Plan is a collectively bargained planNo
2018-07-01Plan funding arrangement – InsuranceYes
2018-07-01Plan benefit arrangement – InsuranceYes
2017: THE MIDLAND SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Submission has been amendedNo
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)No
2017-07-01Plan is a collectively bargained planNo
2017-07-01Plan funding arrangement – InsuranceYes
2017-07-01Plan benefit arrangement – InsuranceYes
2016: THE MIDLAND SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planNo
2016-07-01Plan funding arrangement – InsuranceYes
2016-07-01Plan benefit arrangement – InsuranceYes
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan benefit arrangement – InsuranceYes
2015: THE MIDLAND SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan benefit arrangement – InsuranceYes
2014: THE MIDLAND SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan benefit arrangement – InsuranceYes
2013: THE MIDLAND SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan benefit arrangement – InsuranceYes
2012: THE MIDLAND SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan benefit arrangement – InsuranceYes
2011: THE MIDLAND SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan benefit arrangement – InsuranceYes
2009: THE MIDLAND SCHOOL DEFINED CONTRIBUTION RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan benefit arrangement – InsuranceYes

Insurance Providers Used on plan

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number328867
Policy instance 1
Insurance contract or identification number328867
Number of Individuals Covered210
Insurance policy start date2021-07-01
Insurance policy end date2022-06-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number328867
Policy instance 1
Insurance contract or identification number328867
Number of Individuals Covered180
Insurance policy start date2020-07-01
Insurance policy end date2021-06-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number328867
Policy instance 1
Insurance contract or identification number328867
Number of Individuals Covered167
Insurance policy start date2019-07-01
Insurance policy end date2020-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number328867
Policy instance 1
Insurance contract or identification number328867
Number of Individuals Covered163
Insurance policy start date2018-07-01
Insurance policy end date2019-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )
Policy contract number328867
Policy instance 1
Insurance contract or identification number328867
Number of Individuals Covered162
Insurance policy start date2017-07-01
Insurance policy end date2018-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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