BOARD OF TRUSTEES - MIDWEST PENSION PLAN has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022: MIDWEST PENSION PLAN 2022 401k membership |
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Current value of assets | 2022-12-31 | 146,858,104 |
Acturial value of assets for funding standard account | 2022-12-31 | 139,356,179 |
Accrued liability for plan using immediate gains methods | 2022-12-31 | 127,307,236 |
Accrued liability under unit credit cost method | 2022-12-31 | 127,307,236 |
RPA 94 current liability | 2022-12-31 | 224,888,770 |
Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 1,363,889 |
Expected release from RPA 94 current liability for plan year | 2022-12-31 | 9,890,179 |
Expected plan disbursements for the plan year | 2022-12-31 | 11,207,416 |
Current value of assets | 2022-12-31 | 146,858,104 |
Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 4,288 |
Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 111,325,679 |
Number of terminated vested participants | 2022-12-31 | 5,388 |
Current liability for terminated vested participants | 2022-12-31 | 94,449,861 |
Current liability for active participants non vested benefits | 2022-12-31 | 1,061,962 |
Current liability for active participants vested benefits | 2022-12-31 | 18,051,268 |
Total number of active articipats | 2022-12-31 | 1,758 |
Current liability for active participants | 2022-12-31 | 19,113,230 |
Total participant count with liabilities | 2022-12-31 | 11,434 |
Total current liabilitoes for participants with libailities | 2022-12-31 | 224,888,770 |
Total employer contributions in plan year | 2022-12-31 | 1,560,565 |
Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 1,802,419 |
Prior year credit balance | 2022-12-31 | 40,001,391 |
Amortization credits as of valuation date | 2022-12-31 | 1,539,666 |
Total participants, beginning-of-year | 2022-01-01 | 11,431 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 1,707 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 3,772 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 5,301 |
Total of all active and inactive participants | 2022-01-01 | 10,780 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 606 |
Total participants | 2022-01-01 | 11,386 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 133 |
Number of employers contributing to the scheme | 2022-01-01 | 50 |
2021: MIDWEST PENSION PLAN 2021 401k membership |
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Current value of assets | 2021-12-31 | 134,436,435 |
Acturial value of assets for funding standard account | 2021-12-31 | 135,737,913 |
Accrued liability for plan using immediate gains methods | 2021-12-31 | 124,591,247 |
Accrued liability under unit credit cost method | 2021-12-31 | 124,591,247 |
RPA 94 current liability | 2021-12-31 | 227,988,404 |
Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 1,275,962 |
Expected release from RPA 94 current liability for plan year | 2021-12-31 | 9,906,921 |
Expected plan disbursements for the plan year | 2021-12-31 | 11,165,009 |
Current value of assets | 2021-12-31 | 134,436,435 |
Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 4,030 |
Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 107,710,423 |
Number of terminated vested participants | 2021-12-31 | 5,902 |
Current liability for terminated vested participants | 2021-12-31 | 99,278,476 |
Current liability for active participants non vested benefits | 2021-12-31 | 818,228 |
Current liability for active participants vested benefits | 2021-12-31 | 20,181,277 |
Total number of active articipats | 2021-12-31 | 1,846 |
Current liability for active participants | 2021-12-31 | 20,999,505 |
Total participant count with liabilities | 2021-12-31 | 11,778 |
Total current liabilitoes for participants with libailities | 2021-12-31 | 227,988,404 |
Total employer contributions in plan year | 2021-12-31 | 1,621,039 |
Prior year funding deficiency | 2021-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 1,686,177 |
Prior year credit balance | 2021-12-31 | 43,559,899 |
Amortization credits as of valuation date | 2021-12-31 | 1,049,164 |
Total participants, beginning-of-year | 2021-01-01 | 11,775 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 1,758 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 3,677 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 5,388 |
Total of all active and inactive participants | 2021-01-01 | 10,823 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 608 |
Total participants | 2021-01-01 | 11,431 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 133 |
Number of employers contributing to the scheme | 2021-01-01 | 52 |
2020: MIDWEST PENSION PLAN 2020 401k membership |
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Current value of assets | 2020-12-31 | 134,122,333 |
Acturial value of assets for funding standard account | 2020-12-31 | 134,466,255 |
Accrued liability for plan using immediate gains methods | 2020-12-31 | 124,693,836 |
Accrued liability under unit credit cost method | 2020-12-31 | 124,693,836 |
RPA 94 current liability | 2020-12-31 | 218,530,110 |
Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 1,156,287 |
Expected release from RPA 94 current liability for plan year | 2020-12-31 | 9,736,436 |
Expected plan disbursements for the plan year | 2020-12-31 | 10,920,473 |
Current value of assets | 2020-12-31 | 134,122,333 |
Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 3,987 |
Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 103,346,562 |
Number of terminated vested participants | 2020-12-31 | 5,854 |
Current liability for terminated vested participants | 2020-12-31 | 93,048,770 |
Current liability for active participants non vested benefits | 2020-12-31 | 897,186 |
Current liability for active participants vested benefits | 2020-12-31 | 21,237,592 |
Total number of active articipats | 2020-12-31 | 2,182 |
Current liability for active participants | 2020-12-31 | 22,134,778 |
Total participant count with liabilities | 2020-12-31 | 12,023 |
Total current liabilitoes for participants with libailities | 2020-12-31 | 218,530,110 |
Total employer contributions in plan year | 2020-12-31 | 2,365,778 |
Total employee contributions in plan year | 2020-12-31 | 0 |
Prior year funding deficiency | 2020-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 1,604,619 |
Prior year credit balance | 2020-12-31 | 46,139,473 |
Amortization credits as of valuation date | 2020-12-31 | 1,049,164 |
Total participants, beginning-of-year | 2020-01-01 | 12,021 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1,846 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 3,600 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 5,902 |
Total of all active and inactive participants | 2020-01-01 | 11,348 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 427 |
Total participants | 2020-01-01 | 11,775 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 285 |
Number of employers contributing to the scheme | 2020-01-01 | 50 |
2019: MIDWEST PENSION PLAN 2019 401k membership |
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Current value of assets | 2019-12-31 | 123,666,462 |
Acturial value of assets for funding standard account | 2019-12-31 | 134,648,678 |
Accrued liability for plan using immediate gains methods | 2019-12-31 | 123,206,640 |
Accrued liability under unit credit cost method | 2019-12-31 | 123,206,640 |
RPA 94 current liability | 2019-12-31 | 204,547,549 |
Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 1,119,766 |
Expected release from RPA 94 current liability for plan year | 2019-12-31 | 9,304,240 |
Expected plan disbursements for the plan year | 2019-12-31 | 10,424,006 |
Current value of assets | 2019-12-31 | 123,666,462 |
Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 3,917 |
Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 97,575,665 |
Number of terminated vested participants | 2019-12-31 | 5,274 |
Current liability for terminated vested participants | 2019-12-31 | 77,116,534 |
Current liability for active participants non vested benefits | 2019-12-31 | 897,008 |
Current liability for active participants vested benefits | 2019-12-31 | 28,958,342 |
Total number of active articipats | 2019-12-31 | 2,800 |
Current liability for active participants | 2019-12-31 | 29,855,350 |
Total participant count with liabilities | 2019-12-31 | 11,991 |
Total current liabilitoes for participants with libailities | 2019-12-31 | 204,547,549 |
Total employer contributions in plan year | 2019-12-31 | 1,502,662 |
Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 1,637,982 |
Prior year credit balance | 2019-12-31 | 49,692,066 |
Amortization credits as of valuation date | 2019-12-31 | 1,049,164 |
Total participants, beginning-of-year | 2019-01-01 | 11,990 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 2,182 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 3,572 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 5,854 |
Total of all active and inactive participants | 2019-01-01 | 11,608 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 413 |
Total participants | 2019-01-01 | 12,021 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 214 |
Number of employers contributing to the scheme | 2019-01-01 | 62 |
2018: MIDWEST PENSION PLAN 2018 401k membership |
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Current value of assets | 2018-12-31 | 132,809,644 |
Acturial value of assets for funding standard account | 2018-12-31 | 131,632,255 |
Accrued liability for plan using immediate gains methods | 2018-12-31 | 122,457,369 |
Accrued liability under unit credit cost method | 2018-12-31 | 122,457,369 |
RPA 94 current liability | 2018-12-31 | 213,977,421 |
Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 1,401,396 |
Expected release from RPA 94 current liability for plan year | 2018-12-31 | 8,880,507 |
Expected plan disbursements for the plan year | 2018-12-31 | 10,122,893 |
Current value of assets | 2018-12-31 | 132,809,644 |
Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 3,756 |
Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 95,740,451 |
Number of terminated vested participants | 2018-12-31 | 5,307 |
Current liability for terminated vested participants | 2018-12-31 | 82,283,026 |
Current liability for active participants non vested benefits | 2018-12-31 | 34,745,518 |
Current liability for active participants vested benefits | 2018-12-31 | 1,208,426 |
Total number of active articipats | 2018-12-31 | 3,805 |
Current liability for active participants | 2018-12-31 | 35,953,944 |
Total participant count with liabilities | 2018-12-31 | 12,868 |
Total current liabilitoes for participants with libailities | 2018-12-31 | 213,977,421 |
Total employer contributions in plan year | 2018-12-31 | 6,221,603 |
Total employee contributions in plan year | 2018-12-31 | 0 |
Prior year funding deficiency | 2018-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 1,728,743 |
Prior year credit balance | 2018-12-31 | 46,764,345 |
Amortization credits as of valuation date | 2018-12-31 | 2,580,163 |
Total participants, beginning-of-year | 2018-01-01 | 12,866 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 2,800 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 3,521 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 5,274 |
Total of all active and inactive participants | 2018-01-01 | 11,595 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 395 |
Total participants | 2018-01-01 | 11,990 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 804 |
Number of employers contributing to the scheme | 2018-01-01 | 64 |
2017: MIDWEST PENSION PLAN 2017 401k membership |
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Current value of assets | 2017-12-31 | 123,685,814 |
Acturial value of assets for funding standard account | 2017-12-31 | 131,444,263 |
Accrued liability for plan using immediate gains methods | 2017-12-31 | 121,684,363 |
Accrued liability under unit credit cost method | 2017-12-31 | 121,684,363 |
RPA 94 current liability | 2017-12-31 | 200,797,948 |
Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 1,268,470 |
Expected release from RPA 94 current liability for plan year | 2017-12-31 | 8,448,487 |
Expected plan disbursements for the plan year | 2017-12-31 | 9,701,256 |
Current value of assets | 2017-12-31 | 123,685,814 |
Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 3,586 |
Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 86,970,734 |
Number of terminated vested participants | 2017-12-31 | 5,380 |
Current liability for terminated vested participants | 2017-12-31 | 78,859,151 |
Current liability for active participants non vested benefits | 2017-12-31 | 1,021,993 |
Current liability for active participants vested benefits | 2017-12-31 | 33,946,070 |
Total number of active articipats | 2017-12-31 | 4,015 |
Current liability for active participants | 2017-12-31 | 34,968,063 |
Total participant count with liabilities | 2017-12-31 | 12,981 |
Total current liabilitoes for participants with libailities | 2017-12-31 | 200,797,948 |
Total employer contributions in plan year | 2017-12-31 | 1,923,932 |
Total employee contributions in plan year | 2017-12-31 | 0 |
Prior year funding deficiency | 2017-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 1,733,825 |
Prior year credit balance | 2017-12-31 | 41,694,073 |
Amortization credits as of valuation date | 2017-12-31 | 10,119,007 |
Total participants, beginning-of-year | 2017-01-01 | 12,980 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 3,805 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 3,379 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 5,307 |
Total of all active and inactive participants | 2017-01-01 | 12,491 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 375 |
Total participants | 2017-01-01 | 12,866 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 437 |
Number of employers contributing to the scheme | 2017-01-01 | 67 |
2016: MIDWEST PENSION PLAN 2016 401k membership |
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Current value of assets | 2016-12-31 | 123,093,745 |
Acturial value of assets for funding standard account | 2016-12-31 | 131,532,792 |
Accrued liability for plan using immediate gains methods | 2016-12-31 | 119,992,772 |
Accrued liability under unit credit cost method | 2016-12-31 | 119,992,772 |
RPA 94 current liability | 2016-12-31 | 194,540,085 |
Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 1,101,730 |
Expected release from RPA 94 current liability for plan year | 2016-12-31 | 8,097,757 |
Expected plan disbursements for the plan year | 2016-12-31 | 9,222,153 |
Current value of assets | 2016-12-31 | 123,093,745 |
Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 3,497 |
Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 84,438,350 |
Number of terminated vested participants | 2016-12-31 | 5,350 |
Current liability for terminated vested participants | 2016-12-31 | 75,083,646 |
Current liability for active participants non vested benefits | 2016-12-31 | 1,382,199 |
Current liability for active participants vested benefits | 2016-12-31 | 33,635,890 |
Total number of active articipats | 2016-12-31 | 3,998 |
Current liability for active participants | 2016-12-31 | 35,018,089 |
Total participant count with liabilities | 2016-12-31 | 12,845 |
Total current liabilitoes for participants with libailities | 2016-12-31 | 194,540,085 |
Total employer contributions in plan year | 2016-12-31 | 1,817,539 |
Total employee contributions in plan year | 2016-12-31 | 0 |
Prior year funding deficiency | 2016-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 1,602,153 |
Prior year credit balance | 2016-12-31 | 36,906,720 |
Amortization credits as of valuation date | 2016-12-31 | 10,119,007 |
Total participants, beginning-of-year | 2016-01-01 | 12,843 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 4,015 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 3,244 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 5,380 |
Total of all active and inactive participants | 2016-01-01 | 12,639 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 341 |
Total participants | 2016-01-01 | 12,980 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 314 |
Number of employers contributing to the scheme | 2016-01-01 | 69 |
2015: MIDWEST PENSION PLAN 2015 401k membership |
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Current value of assets | 2015-12-31 | 125,810,736 |
Acturial value of assets for funding standard account | 2015-12-31 | 132,572,572 |
Accrued liability for plan using immediate gains methods | 2015-12-31 | 115,024,956 |
Accrued liability under unit credit cost method | 2015-12-31 | 115,024,956 |
RPA 94 current liability | 2015-12-31 | 189,140,764 |
Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 1,213,410 |
Expected release from RPA 94 current liability for plan year | 2015-12-31 | 7,692,065 |
Expected plan disbursements for the plan year | 2015-12-31 | 8,752,682 |
Current value of assets | 2015-12-31 | 125,810,736 |
Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 3,307 |
Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 78,798,412 |
Number of terminated vested participants | 2015-12-31 | 5,124 |
Current liability for terminated vested participants | 2015-12-31 | 70,719,508 |
Current liability for active participants non vested benefits | 2015-12-31 | 1,558,848 |
Current liability for active participants vested benefits | 2015-12-31 | 38,063,996 |
Total number of active articipats | 2015-12-31 | 4,239 |
Current liability for active participants | 2015-12-31 | 39,622,844 |
Total participant count with liabilities | 2015-12-31 | 12,670 |
Total current liabilitoes for participants with libailities | 2015-12-31 | 189,140,764 |
Total employer contributions in plan year | 2015-12-31 | 1,773,034 |
Total employee contributions in plan year | 2015-12-31 | 0 |
Prior year funding deficiency | 2015-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 1,589,572 |
Prior year credit balance | 2015-12-31 | 31,943,599 |
Amortization credits as of valuation date | 2015-12-31 | 10,119,007 |
Total participants, beginning-of-year | 2015-01-01 | 12,670 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 3,996 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 3,178 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 5,350 |
Total of all active and inactive participants | 2015-01-01 | 12,524 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 319 |
Total participants | 2015-01-01 | 12,843 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 325 |
Number of employers contributing to the scheme | 2015-01-01 | 62 |
2014: MIDWEST PENSION PLAN 2014 401k membership |
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Current value of assets | 2014-12-31 | 126,363,597 |
Acturial value of assets for funding standard account | 2014-12-31 | 130,465,924 |
Accrued liability for plan using immediate gains methods | 2014-12-31 | 114,581,712 |
Accrued liability under unit credit cost method | 2014-12-31 | 114,581,712 |
RPA 94 current liability | 2014-12-31 | 186,810,276 |
Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 1,057,652 |
Expected release from RPA 94 current liability for plan year | 2014-12-31 | 7,499,096 |
Expected plan disbursements for the plan year | 2014-12-31 | 8,559,713 |
Current value of assets | 2014-12-31 | 126,363,597 |
Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 3,257 |
Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 77,995,000 |
Number of terminated vested participants | 2014-12-31 | 5,266 |
Current liability for terminated vested participants | 2014-12-31 | 70,398,211 |
Current liability for active participants non vested benefits | 2014-12-31 | 1,378,560 |
Current liability for active participants vested benefits | 2014-12-31 | 37,038,505 |
Total number of active articipats | 2014-12-31 | 3,761 |
Current liability for active participants | 2014-12-31 | 38,417,065 |
Total participant count with liabilities | 2014-12-31 | 12,284 |
Total current liabilitoes for participants with libailities | 2014-12-31 | 186,810,276 |
Total employer contributions in plan year | 2014-12-31 | 2,436,434 |
Total employee contributions in plan year | 2014-12-31 | 0 |
Prior year funding deficiency | 2014-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 1,534,995 |
Prior year credit balance | 2014-12-31 | 26,738,970 |
Amortization credits as of valuation date | 2014-12-31 | 10,119,007 |
Total participants, beginning-of-year | 2014-01-01 | 12,284 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 4,239 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 3,013 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 5,124 |
Total of all active and inactive participants | 2014-01-01 | 12,376 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 294 |
Total participants | 2014-01-01 | 12,670 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 2 |
Number of employers contributing to the scheme | 2014-01-01 | 59 |
2013: MIDWEST PENSION PLAN 2013 401k membership |
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Current value of assets | 2013-12-31 | 114,357,738 |
Acturial value of assets for funding standard account | 2013-12-31 | 128,081,039 |
Accrued liability for plan using immediate gains methods | 2013-12-31 | 114,966,702 |
Accrued liability under unit credit cost method | 2013-12-31 | 114,966,702 |
RPA 94 current liability | 2013-12-31 | 185,519,154 |
Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 2,239,926 |
Expected plan disbursements for the plan year | 2013-12-31 | 8,435,446 |
Current value of assets | 2013-12-31 | 114,357,738 |
Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 3,180 |
Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 75,764,257 |
Number of terminated vested participants | 2013-12-31 | 5,322 |
Current liability for terminated vested participants | 2013-12-31 | 69,960,506 |
Current liability for active participants non vested benefits | 2013-12-31 | 1,403,111 |
Current liability for active participants vested benefits | 2013-12-31 | 38,391,280 |
Total number of active articipats | 2013-12-31 | 3,661 |
Current liability for active participants | 2013-12-31 | 39,794,391 |
Total participant count with liabilities | 2013-12-31 | 12,163 |
Total current liabilitoes for participants with libailities | 2013-12-31 | 185,519,154 |
Total employer contributions in plan year | 2013-12-31 | 1,620,213 |
Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 1,607,577 |
Prior year credit balance | 2013-12-31 | 23,254,053 |
Amortization credits as of valuation date | 2013-12-31 | 9,925,726 |
Total participants, beginning-of-year | 2013-01-01 | 12,163 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 3,761 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 2,967 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 5,266 |
Total of all active and inactive participants | 2013-01-01 | 11,994 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 290 |
Total participants | 2013-01-01 | 12,284 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 247 |
Number of employers contributing to the scheme | 2013-01-01 | 55 |
2012: MIDWEST PENSION PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 11,648 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 3,661 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 2,895 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 5,322 |
Total of all active and inactive participants | 2012-01-01 | 11,878 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 285 |
Total participants | 2012-01-01 | 12,163 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 208 |
Number of employers contributing to the scheme | 2012-01-01 | 54 |
2011: MIDWEST PENSION PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 12,102 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 3,289 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 2,821 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 5,258 |
Total of all active and inactive participants | 2011-01-01 | 11,368 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 280 |
Total participants | 2011-01-01 | 11,648 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 145 |
Number of employers contributing to the scheme | 2011-01-01 | 64 |
2009: MIDWEST PENSION PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 13,811 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 4,338 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 2,662 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 5,482 |
Total of all active and inactive participants | 2009-01-01 | 12,482 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 264 |
Total participants | 2009-01-01 | 12,746 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 765 |
Number of employers contributing to the scheme | 2009-01-01 | 73 |
Measure | Date | Value |
---|
2022 : MIDWEST PENSION PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-13,788,183 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-13,788,183 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $464,447 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $258,037 |
Total income from all sources (including contributions) | 2022-12-31 | $-5,220,678 |
Total loss/gain on sale of assets | 2022-12-31 | $3,157,618 |
Total of all expenses incurred | 2022-12-31 | $10,433,663 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $8,127,896 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,704,583 |
Value of total assets at end of year | 2022-12-31 | $132,079,529 |
Value of total assets at beginning of year | 2022-12-31 | $147,527,460 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,305,767 |
Total interest from all sources | 2022-12-31 | $715,983 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $867,652 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $373,549 |
Administrative expenses professional fees incurred | 2022-12-31 | $446,303 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $750,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,267,954 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,157,709 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $292,357 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $69,498 |
Other income not declared elsewhere | 2022-12-31 | $498,497 |
Administrative expenses (other) incurred | 2022-12-31 | $941,923 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $172,090 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $188,539 |
Total non interest bearing cash at end of year | 2022-12-31 | $41,135 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $75,357 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-15,654,341 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $131,615,082 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $147,269,423 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $26,431,103 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $31,831,740 |
Investment advisory and management fees | 2022-12-31 | $917,541 |
Interest earned on other investments | 2022-12-31 | $3,621 |
Income. Interest from corporate debt instruments | 2022-12-31 | $711,287 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $52,287,413 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $52,704,256 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,140,057 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,283,878 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,283,878 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,075 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $7,937,830 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $10,406,660 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-3,801,635 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $2,424,807 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $4,704,583 |
Employer contributions (assets) at end of year | 2022-12-31 | $3,532,287 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $285,968 |
Income. Dividends from common stock | 2022-12-31 | $494,103 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $8,127,896 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $11,267,264 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $13,518,059 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $28,158,994 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $35,238,155 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $15,492 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $25,678 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $14,953,064 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $11,795,446 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
Accountancy firm EIN | 2022-12-31 | 131578842 |
2021 : MIDWEST PENSION PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-392,705 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-392,705 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $258,037 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $263,306 |
Total income from all sources (including contributions) | 2021-12-31 | $22,719,275 |
Total loss/gain on sale of assets | 2021-12-31 | $9,098,829 |
Total of all expenses incurred | 2021-12-31 | $10,640,216 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,023,110 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,278,429 |
Value of total assets at end of year | 2021-12-31 | $147,527,460 |
Value of total assets at beginning of year | 2021-12-31 | $135,453,670 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,617,106 |
Total interest from all sources | 2021-12-31 | $823,539 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $333,822 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $396,310 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $750,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-12-31 | 1300880 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,157,709 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $917,507 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $69,498 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $53,536 |
Other income not declared elsewhere | 2021-12-31 | $10,149 |
Administrative expenses (other) incurred | 2021-12-31 | $931,570 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $188,539 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $209,770 |
Total non interest bearing cash at end of year | 2021-12-31 | $75,357 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $7,126 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $12,079,059 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $147,269,423 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $135,190,364 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $31,831,740 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $15,627,798 |
Investment advisory and management fees | 2021-12-31 | $1,289,226 |
Interest earned on other investments | 2021-12-31 | $34,408 |
Income. Interest from corporate debt instruments | 2021-12-31 | $788,783 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $52,704,256 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $72,676,653 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,283,878 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,056,662 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,056,662 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $348 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $10,406,660 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $7,036,957 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $4,530,255 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,278,429 |
Employer contributions (assets) at end of year | 2021-12-31 | $285,968 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $777,006 |
Income. Dividends from common stock | 2021-12-31 | $333,822 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $8,023,110 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $13,518,059 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $11,249,681 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $35,238,155 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $32,102,995 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $25,678 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $38,242 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $63,013,865 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $53,915,036 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
Accountancy firm EIN | 2021-12-31 | 131578842 |
2020 : MIDWEST PENSION PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $873,364 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $873,364 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $263,306 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $277,272 |
Total income from all sources (including contributions) | 2020-12-31 | $11,621,265 |
Total loss/gain on sale of assets | 2020-12-31 | $3,909,278 |
Total of all expenses incurred | 2020-12-31 | $11,030,015 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,901,894 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,642,926 |
Value of total assets at end of year | 2020-12-31 | $135,453,670 |
Value of total assets at beginning of year | 2020-12-31 | $134,876,386 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,128,121 |
Total interest from all sources | 2020-12-31 | $860,165 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $406,110 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $316,318 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $750,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2020-12-31 | 53002 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $917,507 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,610,572 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $53,536 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $53,289 |
Other income not declared elsewhere | 2020-12-31 | $14,068 |
Administrative expenses (other) incurred | 2020-12-31 | $1,769,173 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $209,770 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $223,983 |
Total non interest bearing cash at end of year | 2020-12-31 | $7,126 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $54,940 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $591,250 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $135,190,364 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $134,599,114 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $15,627,798 |
Investment advisory and management fees | 2020-12-31 | $1,042,630 |
Interest earned on other investments | 2020-12-31 | $85,039 |
Income. Interest from corporate debt instruments | 2020-12-31 | $759,830 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $72,676,653 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $69,763,187 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,056,662 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $4,117,973 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $4,117,973 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $15,296 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $16,190,260 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,045,501 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $869,853 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $2,642,926 |
Employer contributions (assets) at end of year | 2020-12-31 | $777,006 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $496,271 |
Income. Dividends from common stock | 2020-12-31 | $406,110 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,901,894 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $11,249,681 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $11,372,229 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $32,102,995 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $28,234,139 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $38,242 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $36,815 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $54,871,630 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $50,962,352 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
Accountancy firm EIN | 2020-12-31 | 131578842 |
2019 : MIDWEST PENSION PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,770,437 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,770,437 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $4,770,437 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $4,770,437 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $277,272 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $277,272 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $508,909 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $508,909 |
Total income from all sources (including contributions) | 2019-12-31 | $20,393,493 |
Total income from all sources (including contributions) | 2019-12-31 | $20,393,493 |
Total loss/gain on sale of assets | 2019-12-31 | $4,631,131 |
Total loss/gain on sale of assets | 2019-12-31 | $4,631,131 |
Total of all expenses incurred | 2019-12-31 | $9,891,890 |
Total of all expenses incurred | 2019-12-31 | $9,891,890 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,865,153 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,865,153 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,548,394 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,548,394 |
Value of total assets at end of year | 2019-12-31 | $134,876,386 |
Value of total assets at end of year | 2019-12-31 | $134,876,386 |
Value of total assets at beginning of year | 2019-12-31 | $124,606,420 |
Value of total assets at beginning of year | 2019-12-31 | $124,606,420 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,026,737 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,026,737 |
Total interest from all sources | 2019-12-31 | $760,885 |
Total interest from all sources | 2019-12-31 | $760,885 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $735,557 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $735,557 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $298,482 |
Administrative expenses professional fees incurred | 2019-12-31 | $298,482 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $750,000 |
Value of fidelity bond cover | 2019-12-31 | $750,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-12-31 | 1027840 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,610,572 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,610,572 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $912,758 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $912,758 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $53,289 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $53,289 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $291,425 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $291,425 |
Other income not declared elsewhere | 2019-12-31 | $16,343 |
Other income not declared elsewhere | 2019-12-31 | $16,343 |
Administrative expenses (other) incurred | 2019-12-31 | $909,149 |
Administrative expenses (other) incurred | 2019-12-31 | $909,149 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $223,983 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $223,983 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $217,484 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $217,484 |
Total non interest bearing cash at end of year | 2019-12-31 | $54,940 |
Total non interest bearing cash at end of year | 2019-12-31 | $54,940 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $40,747 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $40,747 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $10,501,603 |
Value of net income/loss | 2019-12-31 | $10,501,603 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $134,599,114 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $134,599,114 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $124,097,511 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $124,097,511 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $819,106 |
Investment advisory and management fees | 2019-12-31 | $819,106 |
Interest earned on other investments | 2019-12-31 | $38,381 |
Interest earned on other investments | 2019-12-31 | $38,381 |
Income. Interest from corporate debt instruments | 2019-12-31 | $646,875 |
Income. Interest from corporate debt instruments | 2019-12-31 | $646,875 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $69,763,187 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $69,763,187 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $65,706,942 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $65,706,942 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,117,973 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,117,973 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,474,678 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,474,678 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,474,678 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,474,678 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $75,629 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $75,629 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $16,190,260 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $16,190,260 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $15,281,560 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $15,281,560 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $7,731,876 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $7,731,876 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $198,870 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $198,870 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,548,394 |
Contributions received in cash from employer | 2019-12-31 | $1,548,394 |
Employer contributions (assets) at end of year | 2019-12-31 | $496,271 |
Employer contributions (assets) at end of year | 2019-12-31 | $496,271 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,397,721 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,397,721 |
Income. Dividends from common stock | 2019-12-31 | $735,557 |
Income. Dividends from common stock | 2019-12-31 | $735,557 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,865,153 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,865,153 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $11,372,229 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $11,372,229 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $10,789,444 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $10,789,444 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $28,234,139 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $28,234,139 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $24,954,570 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $24,954,570 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $36,815 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $36,815 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $48,000 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $48,000 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $34,909,721 |
Aggregate proceeds on sale of assets | 2019-12-31 | $34,909,721 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $30,278,590 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $30,278,590 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
Accountancy firm name | 2019-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
Accountancy firm EIN | 2019-12-31 | 131578842 |
Accountancy firm EIN | 2019-12-31 | 131578842 |
2018 : MIDWEST PENSION PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-5,973,654 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-5,973,654 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $508,909 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $288,714 |
Total income from all sources (including contributions) | 2018-12-31 | $-779,794 |
Total loss/gain on sale of assets | 2018-12-31 | $3,915,956 |
Total of all expenses incurred | 2018-12-31 | $9,624,339 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,600,424 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,940,911 |
Value of total assets at end of year | 2018-12-31 | $124,606,420 |
Value of total assets at beginning of year | 2018-12-31 | $134,790,358 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,023,915 |
Total interest from all sources | 2018-12-31 | $725,484 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $709,279 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $289,083 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $750,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-12-31 | 1890000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $912,758 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $847,794 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $291,425 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $31,874 |
Other income not declared elsewhere | 2018-12-31 | $9,103 |
Administrative expenses (other) incurred | 2018-12-31 | $910,414 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $217,484 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $256,840 |
Total non interest bearing cash at end of year | 2018-12-31 | $40,747 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $89,512 |
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 | $-10,404,133 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $124,097,511 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $134,501,644 |
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 | $824,418 |
Interest earned on other investments | 2018-12-31 | $19,741 |
Income. Interest from corporate debt instruments | 2018-12-31 | $653,670 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $65,706,942 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $67,485,062 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,474,678 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,720,353 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,720,353 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $52,073 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $15,281,560 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $22,333,886 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-4,266,954 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $-839,919 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
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 | $4,940,911 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,397,721 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,719,747 |
Income. Dividends from common stock | 2018-12-31 | $709,279 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,600,424 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $10,789,444 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $11,859,123 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $24,954,570 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $28,697,826 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $48,000 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $37,055 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $42,089,286 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $38,173,330 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
Accountancy firm EIN | 2018-12-31 | 131578842 |
2017 : MIDWEST PENSION PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,949,922 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,949,922 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $288,714 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $251,817 |
Total income from all sources (including contributions) | 2017-12-31 | $19,335,335 |
Total loss/gain on sale of assets | 2017-12-31 | $3,854,453 |
Total of all expenses incurred | 2017-12-31 | $9,495,857 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,275,301 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,812,689 |
Value of total assets at end of year | 2017-12-31 | $134,790,358 |
Value of total assets at beginning of year | 2017-12-31 | $124,913,983 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,220,556 |
Total interest from all sources | 2017-12-31 | $654,234 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $708,630 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $249,181 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $750,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $847,794 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,585,551 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $31,874 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $34,193 |
Other income not declared elsewhere | 2017-12-31 | $12,030 |
Administrative expenses (other) incurred | 2017-12-31 | $1,125,044 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $256,840 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $217,624 |
Total non interest bearing cash at end of year | 2017-12-31 | $89,512 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $102,527 |
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 | $9,839,478 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $134,501,644 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $124,662,166 |
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 | $846,331 |
Income. Interest from US Government securities | 2017-12-31 | $629 |
Income. Interest from corporate debt instruments | 2017-12-31 | $643,399 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $67,485,062 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $59,363,837 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,720,353 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,163,398 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,163,398 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $10,206 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $22,333,886 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $21,049,604 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $8,059,095 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $1,284,282 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 | $2,812,689 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,719,747 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $990,909 |
Income. Dividends from common stock | 2017-12-31 | $708,630 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,275,301 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $11,859,123 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $11,594,646 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $28,697,826 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $25,967,837 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $37,055 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $95,674 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $39,390,295 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $35,535,842 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
Accountancy firm EIN | 2017-12-31 | 131578842 |
2016 : MIDWEST PENSION PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,283,663 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,283,663 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $251,817 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $352,785 |
Total income from all sources (including contributions) | 2016-12-31 | $9,757,324 |
Total loss/gain on sale of assets | 2016-12-31 | $1,759,445 |
Total of all expenses incurred | 2016-12-31 | $9,210,295 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,160,209 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,772,499 |
Value of total assets at end of year | 2016-12-31 | $124,913,983 |
Value of total assets at beginning of year | 2016-12-31 | $124,467,922 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,050,086 |
Total interest from all sources | 2016-12-31 | $780,844 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $769,175 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $277,999 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $750,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-12-31 | 307520 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,585,551 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,016,432 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $34,193 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $70,047 |
Other income not declared elsewhere | 2016-12-31 | $26,040 |
Administrative expenses (other) incurred | 2016-12-31 | $956,935 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $217,624 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $282,738 |
Total non interest bearing cash at end of year | 2016-12-31 | $102,527 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $49,101 |
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 | $547,029 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $124,662,166 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $124,115,137 |
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 | $815,152 |
Income. Interest from US Government securities | 2016-12-31 | $24,335 |
Income. Interest from corporate debt instruments | 2016-12-31 | $752,742 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $59,363,837 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $59,155,586 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,163,398 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,990,054 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,990,054 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,767 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $21,049,604 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $20,596,605 |
Asset value of US Government securities at end of year | 2016-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $1,046,439 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,912,659 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $452,999 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 | $1,772,499 |
Employer contributions (assets) at end of year | 2016-12-31 | $990,909 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,050,378 |
Income. Dividends from common stock | 2016-12-31 | $769,175 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $7,160,209 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $1,037,373 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $11,594,646 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $12,159,239 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $25,967,837 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $26,212,422 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $95,674 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $154,293 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $46,918,383 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $45,158,938 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
Accountancy firm EIN | 2016-12-31 | 131578842 |
2015 : MIDWEST PENSION PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,355,752 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,355,752 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $352,785 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $352,359 |
Total income from all sources (including contributions) | 2015-12-31 | $6,621,022 |
Total loss/gain on sale of assets | 2015-12-31 | $1,757,386 |
Total of all expenses incurred | 2015-12-31 | $9,074,654 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,005,213 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,036,393 |
Value of total assets at end of year | 2015-12-31 | $124,467,922 |
Value of total assets at beginning of year | 2015-12-31 | $126,921,128 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,069,441 |
Total interest from all sources | 2015-12-31 | $921,775 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $746,649 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $256,185 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $750,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-12-31 | 616520 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,016,432 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,134,241 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $70,047 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $105,708 |
Other income not declared elsewhere | 2015-12-31 | $27,425 |
Administrative expenses (other) incurred | 2015-12-31 | $965,291 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $282,738 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $246,651 |
Total non interest bearing cash at end of year | 2015-12-31 | $49,101 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $57,050 |
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 | $-2,453,632 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $124,115,137 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $126,568,769 |
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 |
Investment advisory and management fees | 2015-12-31 | $847,965 |
Income. Interest from US Government securities | 2015-12-31 | $45,258 |
Income. Interest from corporate debt instruments | 2015-12-31 | $876,115 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $59,155,586 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $55,775,164 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,990,054 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,883,844 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,883,844 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $402 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $20,596,605 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $20,636,932 |
Asset value of US Government securities at end of year | 2015-12-31 | $1,046,439 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $2,069,563 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $3,527,473 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $-40,327 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 | $2,036,393 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,050,378 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $769,434 |
Income. Dividends from common stock | 2015-12-31 | $746,649 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $7,005,213 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $1,037,373 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $2,490,294 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $12,159,239 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $13,809,669 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $26,212,422 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $28,143,784 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $154,293 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $151,153 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $46,460,261 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $44,702,875 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
Accountancy firm EIN | 2015-12-31 | 131578842 |
2014 : MIDWEST PENSION PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,142,129 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,142,129 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $352,359 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $984,690 |
Total income from all sources (including contributions) | 2014-12-31 | $8,103,819 |
Total loss/gain on sale of assets | 2014-12-31 | $2,813,653 |
Total of all expenses incurred | 2014-12-31 | $8,860,097 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,908,544 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,233,017 |
Value of total assets at end of year | 2014-12-31 | $126,921,128 |
Value of total assets at beginning of year | 2014-12-31 | $128,309,737 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,951,553 |
Total interest from all sources | 2014-12-31 | $1,090,209 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $741,942 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $265,284 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $750,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,134,241 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $904,452 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $105,708 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $580,745 |
Other income not declared elsewhere | 2014-12-31 | $88,187 |
Administrative expenses (other) incurred | 2014-12-31 | $799,119 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $246,651 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $403,945 |
Total non interest bearing cash at end of year | 2014-12-31 | $57,050 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $95,635 |
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 | $-756,278 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $126,568,769 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $127,325,047 |
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 |
Investment advisory and management fees | 2014-12-31 | $887,150 |
Interest earned on other investments | 2014-12-31 | $6,280 |
Income. Interest from US Government securities | 2014-12-31 | $94,546 |
Income. Interest from corporate debt instruments | 2014-12-31 | $988,867 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $55,775,164 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $54,772,395 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,883,844 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,949,839 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,949,839 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $516 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $20,636,932 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $20,003,060 |
Asset value of US Government securities at end of year | 2014-12-31 | $2,069,563 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $2,829,727 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,645,068 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $633,872 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 | $2,233,017 |
Employer contributions (assets) at end of year | 2014-12-31 | $769,434 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,030,271 |
Income. Dividends from common stock | 2014-12-31 | $741,942 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,908,544 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $2,490,294 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $3,470,114 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $13,809,669 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $15,050,165 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $28,143,784 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $28,002,542 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $151,153 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $201,537 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $53,851,906 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $51,038,253 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
Accountancy firm EIN | 2014-12-31 | 131578842 |
2013 : MIDWEST PENSION PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $5,268,013 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $5,268,013 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $984,690 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $541,625 |
Total income from all sources (including contributions) | 2013-12-31 | $21,640,376 |
Total loss/gain on sale of assets | 2013-12-31 | $1,428,234 |
Total of all expenses incurred | 2013-12-31 | $8,673,067 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,764,257 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,583,392 |
Value of total assets at end of year | 2013-12-31 | $128,309,737 |
Value of total assets at beginning of year | 2013-12-31 | $114,899,363 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,908,810 |
Total interest from all sources | 2013-12-31 | $1,244,520 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $635,088 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $229,128 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $43,376 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $750,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-12-31 | 459914 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $904,452 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,087,242 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $580,745 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $314,734 |
Other income not declared elsewhere | 2013-12-31 | $70,469 |
Administrative expenses (other) incurred | 2013-12-31 | $807,741 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $403,945 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $226,891 |
Total non interest bearing cash at end of year | 2013-12-31 | $95,635 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $16,294 |
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 | $12,967,309 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $127,325,047 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $114,357,738 |
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 |
Investment advisory and management fees | 2013-12-31 | $871,941 |
Income. Interest from US Government securities | 2013-12-31 | $128,504 |
Income. Interest from corporate debt instruments | 2013-12-31 | $1,109,310 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $54,772,395 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $48,968,097 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,949,839 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $16,772 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $16,772 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $6,706 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $20,003,060 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $17,397,371 |
Asset value of US Government securities at end of year | 2013-12-31 | $2,829,727 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $5,320,774 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $7,804,971 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $2,605,689 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 | $2,583,392 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,030,271 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $123,863 |
Income. Dividends from common stock | 2013-12-31 | $635,088 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,764,257 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $3,470,114 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $3,419,330 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $15,050,165 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $15,342,944 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $28,002,542 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $22,911,379 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $201,537 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $251,921 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $52,192,096 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $50,763,862 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
Accountancy firm EIN | 2013-12-31 | 131578842 |
2012 : MIDWEST PENSION PLAN 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,947,801 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,947,801 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $541,625 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $746,690 |
Total income from all sources (including contributions) | 2012-12-31 | $15,782,630 |
Total loss/gain on sale of assets | 2012-12-31 | $1,025,847 |
Total of all expenses incurred | 2012-12-31 | $8,259,840 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,453,755 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,606,958 |
Value of total assets at end of year | 2012-12-31 | $114,899,363 |
Value of total assets at beginning of year | 2012-12-31 | $107,581,638 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,806,085 |
Total interest from all sources | 2012-12-31 | $1,443,872 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $651,598 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $259,238 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $43,376 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $750,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,087,242 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,259,798 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $314,734 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $421,287 |
Other income not declared elsewhere | 2012-12-31 | $32,048 |
Administrative expenses (other) incurred | 2012-12-31 | $771,998 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $226,891 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $325,403 |
Total non interest bearing cash at end of year | 2012-12-31 | $16,294 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $36,484 |
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 | $7,522,790 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $114,357,738 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $106,834,948 |
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 |
Investment advisory and management fees | 2012-12-31 | $774,849 |
Income. Interest from US Government securities | 2012-12-31 | $188,476 |
Income. Interest from corporate debt instruments | 2012-12-31 | $1,250,912 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $48,968,097 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $44,461,850 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $16,772 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $14,489 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $14,489 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $4,484 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $17,397,371 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $16,072,451 |
Asset value of US Government securities at end of year | 2012-12-31 | $5,320,774 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $6,457,153 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $5,749,586 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $1,324,920 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 | $1,606,958 |
Employer contributions (assets) at end of year | 2012-12-31 | $123,863 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $515,525 |
Income. Dividends from common stock | 2012-12-31 | $651,598 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,453,755 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $3,419,330 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $3,133,013 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $15,342,944 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $14,837,131 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $22,911,379 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $20,491,439 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $251,921 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $302,305 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $47,399,830 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $46,373,983 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
Accountancy firm EIN | 2012-12-31 | 131578842 |
2011 : MIDWEST PENSION PLAN 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-110,308 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-110,308 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $746,690 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $647,180 |
Total income from all sources (including contributions) | 2011-12-31 | $2,622,225 |
Total loss/gain on sale of assets | 2011-12-31 | $279,618 |
Total of all expenses incurred | 2011-12-31 | $8,083,725 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,294,288 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,904,883 |
Value of total assets at end of year | 2011-12-31 | $94,228,218 |
Value of total assets at beginning of year | 2011-12-31 | $112,943,628 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,789,437 |
Total interest from all sources | 2011-12-31 | $1,740,692 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $494,146 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $268,680 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $750,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,259,798 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,299,313 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $421,287 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $259,721 |
Other income not declared elsewhere | 2011-12-31 | $82,058 |
Administrative expenses (other) incurred | 2011-12-31 | $771,850 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $325,403 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $387,459 |
Total non interest bearing cash at end of year | 2011-12-31 | $36,484 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $28,241 |
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 | $-5,461,500 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $93,481,528 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $112,296,448 |
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 |
Investment advisory and management fees | 2011-12-31 | $748,907 |
Income. Interest from US Government securities | 2011-12-31 | $351,087 |
Income. Interest from corporate debt instruments | 2011-12-31 | $1,382,691 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $44,461,850 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $42,511,136 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $14,489 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $18,733 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $18,733 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $6,914 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $16,072,451 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $12,784,130 |
Asset value of US Government securities at end of year | 2011-12-31 | $6,457,153 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $9,773,026 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-1,057,184 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $-711,680 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 | $1,904,883 |
Employer contributions (assets) at end of year | 2011-12-31 | $515,525 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $40,449 |
Income. Dividends from common stock | 2011-12-31 | $494,146 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $6,294,288 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $3,133,013 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $7,317,210 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1,483,711 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $16,129,418 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $20,491,439 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $22,689,282 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $302,305 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $352,690 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $83,369,817 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $83,090,199 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
Accountancy firm EIN | 2011-12-31 | 131578842 |
2010 : MIDWEST PENSION PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $4,177,551 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $4,177,551 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $647,180 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,888,823 |
Total income from all sources (including contributions) | 2010-12-31 | $14,485,688 |
Total loss/gain on sale of assets | 2010-12-31 | $1,185,915 |
Total of all expenses incurred | 2010-12-31 | $7,650,088 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,955,657 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,363,516 |
Value of total assets at end of year | 2010-12-31 | $112,943,628 |
Value of total assets at beginning of year | 2010-12-31 | $107,349,671 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,694,431 |
Total interest from all sources | 2010-12-31 | $2,056,008 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $564,330 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $283,117 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $750,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,299,313 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,022,712 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $259,721 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,570,989 |
Other income not declared elsewhere | 2010-12-31 | $178,057 |
Administrative expenses (other) incurred | 2010-12-31 | $778,514 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $387,459 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $317,834 |
Total non interest bearing cash at end of year | 2010-12-31 | $28,241 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $9,343 |
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 | $6,835,600 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $112,296,448 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $105,460,848 |
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 |
Investment advisory and management fees | 2010-12-31 | $632,800 |
Interest earned on other investments | 2010-12-31 | $0 |
Income. Interest from US Government securities | 2010-12-31 | $436,667 |
Income. Interest from corporate debt instruments | 2010-12-31 | $1,613,682 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $42,511,136 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $31,325,131 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $18,733 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $37,061 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $37,061 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $5,659 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $12,784,130 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $11,997,775 |
Asset value of US Government securities at end of year | 2010-12-31 | $9,773,026 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $11,963,867 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $4,173,976 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $786,335 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
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 | $1,363,516 |
Employer contributions (assets) at end of year | 2010-12-31 | $40,449 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $156,995 |
Income. Dividends from common stock | 2010-12-31 | $564,330 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,955,657 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $7,317,210 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $9,646,661 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $16,129,418 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $15,180,040 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $22,689,282 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $25,607,012 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $352,690 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $403,074 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $102,658,007 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $101,472,092 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
Accountancy firm EIN | 2010-12-31 | 131578842 |