MIDAMERICA NATIONAL BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MIDAMERICA NATIONAL BANK 401(K) PLAN
Measure | Date | Value |
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2022 : MIDAMERICA NATIONAL BANK 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,875,137 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,231,959 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,219,394 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,216,758 |
Value of total assets at end of year | 2022-12-31 | $17,990,129 |
Value of total assets at beginning of year | 2022-12-31 | $23,097,225 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $12,565 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $347,777 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $570,053 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $295,453 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $4,150 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-5,107,096 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,990,129 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $23,097,225 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $17,980,189 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $23,082,168 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,439,672 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $351,252 |
Employer contributions (assets) at end of year | 2022-12-31 | $9,940 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $10,907 |
Income. Dividends from preferred stock | 2022-12-31 | $347,777 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,219,394 |
Contract administrator fees | 2022-12-31 | $12,565 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | FORVIS, LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : MIDAMERICA NATIONAL BANK 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $4,464,037 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,417,298 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,406,241 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $939,207 |
Value of total assets at end of year | 2021-12-31 | $23,097,225 |
Value of total assets at beginning of year | 2021-12-31 | $22,050,486 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $11,057 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $291,884 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $520,039 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $112,498 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $4,150 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,046,739 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $23,097,225 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $22,050,486 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $23,082,168 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $22,037,846 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,232,946 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $306,670 |
Employer contributions (assets) at end of year | 2021-12-31 | $10,907 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $12,640 |
Income. Dividends from preferred stock | 2021-12-31 | $291,884 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,406,241 |
Contract administrator fees | 2021-12-31 | $11,057 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | FORVIS, LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : MIDAMERICA NATIONAL BANK 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,902,240 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $479,714 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $470,322 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $826,344 |
Value of total assets at end of year | 2020-12-31 | $22,050,486 |
Value of total assets at beginning of year | 2020-12-31 | $18,627,960 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,392 |
Total interest from all sources | 2020-12-31 | $39 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $281,806 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $452,136 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $3,830 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $109 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $94,336 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $3,422,526 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $22,050,486 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $18,627,960 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $22,037,846 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $18,612,912 |
Interest on participant loans | 2020-12-31 | $39 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,794,051 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $279,872 |
Employer contributions (assets) at end of year | 2020-12-31 | $12,640 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $11,109 |
Income. Dividends from preferred stock | 2020-12-31 | $281,806 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $470,322 |
Contract administrator fees | 2020-12-31 | $9,392 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BKD, LLP |
Accountancy firm EIN | 2020-12-31 | 440160260 |
2019 : MIDAMERICA NATIONAL BANK 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $30 |
Total income from all sources (including contributions) | 2019-12-31 | $4,078,738 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,088,882 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,078,903 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $656,992 |
Value of total assets at end of year | 2019-12-31 | $18,627,960 |
Value of total assets at beginning of year | 2019-12-31 | $15,638,134 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,979 |
Total interest from all sources | 2019-12-31 | $386 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $377,729 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $377,729 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $404,138 |
Participant contributions at end of year | 2019-12-31 | $3,830 |
Participant contributions at beginning of year | 2019-12-31 | $11,048 |
Participant contributions at end of year | 2019-12-31 | $109 |
Participant contributions at beginning of year | 2019-12-31 | $14,787 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $30 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,989,856 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,627,960 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,638,104 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $18,612,912 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,594,404 |
Interest on participant loans | 2019-12-31 | $386 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,043,631 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $252,854 |
Employer contributions (assets) at end of year | 2019-12-31 | $11,109 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $17,895 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,078,903 |
Contract administrator fees | 2019-12-31 | $9,979 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BKD, LLP |
Accountancy firm EIN | 2019-12-31 | 440160260 |
2018 : MIDAMERICA NATIONAL BANK 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $30 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-263,107 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,318,262 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,293,375 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $638,634 |
Value of total assets at end of year | 2018-12-31 | $15,638,134 |
Value of total assets at beginning of year | 2018-12-31 | $17,219,473 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $24,887 |
Total interest from all sources | 2018-12-31 | $503 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $189,616 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $189,616 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $383,900 |
Participant contributions at end of year | 2018-12-31 | $14,787 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $17,139 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $11,048 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $14,404 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $30 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Income. Non cash contributions | 2018-12-31 | $3,829 |
Value of net income/loss | 2018-12-31 | $-1,581,369 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,638,104 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,219,473 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $15,594,404 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $17,189,743 |
Interest on participant loans | 2018-12-31 | $503 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,091,860 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $233,766 |
Employer contributions (assets) at end of year | 2018-12-31 | $17,895 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $15,326 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,293,375 |
Contract administrator fees | 2018-12-31 | $24,887 |
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 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BKD, LLP |
Accountancy firm EIN | 2018-12-31 | 440160260 |
2017 : MIDAMERICA NATIONAL BANK 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,683,775 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $698,615 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $682,849 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,248,259 |
Value of total assets at end of year | 2017-12-31 | $17,219,473 |
Value of total assets at beginning of year | 2017-12-31 | $14,234,313 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $15,766 |
Total interest from all sources | 2017-12-31 | $742 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $731,315 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $731,315 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $404,925 |
Participant contributions at end of year | 2017-12-31 | $14,404 |
Participant contributions at beginning of year | 2017-12-31 | $20,325 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $615,915 |
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 | $2,985,160 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $17,219,473 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,234,313 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $17,189,743 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $14,203,794 |
Interest on participant loans | 2017-12-31 | $742 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,703,459 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $227,419 |
Employer contributions (assets) at end of year | 2017-12-31 | $15,326 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $10,194 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $682,849 |
Contract administrator fees | 2017-12-31 | $15,766 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BKD, LLP |
Accountancy firm EIN | 2017-12-31 | 440160260 |
2016 : MIDAMERICA NATIONAL BANK 401(K) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $1,599,200 |
Total of all expenses incurred | 2016-12-31 | $564,442 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $545,947 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $638,143 |
Value of total assets at end of year | 2016-12-31 | $14,234,313 |
Value of total assets at beginning of year | 2016-12-31 | $13,199,555 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $18,495 |
Total interest from all sources | 2016-12-31 | $987 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $394,174 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $394,174 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $346,310 |
Participant contributions at end of year | 2016-12-31 | $20,325 |
Participant contributions at beginning of year | 2016-12-31 | $26,002 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $99,597 |
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 | $1,034,758 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,234,313 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,199,555 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $14,203,794 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $13,164,920 |
Interest on participant loans | 2016-12-31 | $987 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $565,896 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $192,236 |
Employer contributions (assets) at end of year | 2016-12-31 | $10,194 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $8,633 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $545,947 |
Contract administrator fees | 2016-12-31 | $18,495 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BKD, LLP |
Accountancy firm EIN | 2016-12-31 | 440160260 |
2015 : MIDAMERICA NATIONAL BANK 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $633,515 |
Total of all expenses incurred | 2015-12-31 | $1,915,890 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,894,951 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $568,195 |
Value of total assets at end of year | 2015-12-31 | $13,199,555 |
Value of total assets at beginning of year | 2015-12-31 | $14,481,930 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $20,939 |
Total interest from all sources | 2015-12-31 | $871 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $595,418 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $595,418 |
Administrative expenses professional fees incurred | 2015-12-31 | $20,939 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $354,758 |
Participant contributions at end of year | 2015-12-31 | $26,002 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $18,262 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-1,282,375 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,199,555 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,481,930 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $13,164,920 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $14,471,931 |
Interest on participant loans | 2015-12-31 | $871 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-530,969 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $195,175 |
Employer contributions (assets) at end of year | 2015-12-31 | $8,633 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $9,999 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,894,951 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BKD, LLP |
Accountancy firm EIN | 2015-12-31 | 440160260 |
2014 : MIDAMERICA NATIONAL BANK 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $1,559,266 |
Total of all expenses incurred | 2014-12-31 | $454,917 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $441,841 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $516,189 |
Value of total assets at end of year | 2014-12-31 | $14,481,930 |
Value of total assets at beginning of year | 2014-12-31 | $13,377,581 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $13,076 |
Total interest from all sources | 2014-12-31 | $55 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $642,725 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $642,725 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $329,924 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $5,762 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,104,349 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,481,930 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,377,581 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $14,471,931 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $13,360,858 |
Interest on participant loans | 2014-12-31 | $55 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $400,297 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $186,265 |
Employer contributions (assets) at end of year | 2014-12-31 | $9,999 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $10,961 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $441,841 |
Contract administrator fees | 2014-12-31 | $13,076 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BKD, LLP |
Accountancy firm EIN | 2014-12-31 | 440160260 |
2013 : MIDAMERICA NATIONAL BANK 401(K) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $2,720,481 |
Total of all expenses incurred | 2013-12-31 | $817,182 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $798,989 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $498,724 |
Value of total assets at end of year | 2013-12-31 | $13,377,581 |
Value of total assets at beginning of year | 2013-12-31 | $11,474,282 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $18,193 |
Total interest from all sources | 2013-12-31 | $250 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $369,527 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $369,527 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $320,145 |
Participant contributions at end of year | 2013-12-31 | $5,762 |
Participant contributions at beginning of year | 2013-12-31 | $7,645 |
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 | $1,903,299 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,377,581 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,474,282 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $13,360,858 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $11,454,470 |
Interest on participant loans | 2013-12-31 | $250 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,346 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,346 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,851,980 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $178,579 |
Employer contributions (assets) at end of year | 2013-12-31 | $10,961 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $8,821 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $798,989 |
Contract administrator fees | 2013-12-31 | $18,193 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BKD, LLP |
Accountancy firm EIN | 2013-12-31 | 440160260 |
2012 : MIDAMERICA NATIONAL BANK 401(K) PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $1,735,870 |
Total of all expenses incurred | 2012-12-31 | $339,950 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $319,925 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $446,586 |
Value of total assets at end of year | 2012-12-31 | $11,474,282 |
Value of total assets at beginning of year | 2012-12-31 | $10,078,362 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $20,025 |
Total interest from all sources | 2012-12-31 | $434 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $245,174 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $245,174 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $278,342 |
Participant contributions at end of year | 2012-12-31 | $7,645 |
Participant contributions at beginning of year | 2012-12-31 | $11,541 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $761 |
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 | $1,395,920 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,474,282 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,078,362 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $11,454,470 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $10,061,006 |
Interest on participant loans | 2012-12-31 | $434 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,346 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $20 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $20 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,043,676 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $167,483 |
Employer contributions (assets) at end of year | 2012-12-31 | $8,821 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $5,795 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $319,925 |
Contract administrator fees | 2012-12-31 | $20,025 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BKD, LLP |
Accountancy firm EIN | 2012-12-31 | 440160260 |
2011 : MIDAMERICA NATIONAL BANK 401(K) PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $518,641 |
Total of all expenses incurred | 2011-12-31 | $444,886 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $433,208 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $444,262 |
Value of total assets at end of year | 2011-12-31 | $10,078,362 |
Value of total assets at beginning of year | 2011-12-31 | $10,004,607 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $11,678 |
Total interest from all sources | 2011-12-31 | $342 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $219,957 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $219,957 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $266,056 |
Participant contributions at end of year | 2011-12-31 | $11,541 |
Participant contributions at beginning of year | 2011-12-31 | $5,346 |
Participant contributions at beginning of year | 2011-12-31 | $12,020 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $21,883 |
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 | $73,755 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,078,362 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,004,607 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $10,061,006 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,081,552 |
Interest on participant loans | 2011-12-31 | $342 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $20 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $895,218 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $895,218 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-145,920 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $156,323 |
Employer contributions (assets) at end of year | 2011-12-31 | $5,795 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $10,471 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $433,208 |
Contract administrator fees | 2011-12-31 | $11,678 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BKD, LLP |
Accountancy firm EIN | 2011-12-31 | 440160260 |
2010 : MIDAMERICA NATIONAL BANK 401(K) PLAN 2010 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $24,377 |
Total income from all sources (including contributions) | 2010-12-31 | $1,448,395 |
Total of all expenses incurred | 2010-12-31 | $352,363 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $344,966 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $495,213 |
Value of total assets at end of year | 2010-12-31 | $10,004,607 |
Value of total assets at beginning of year | 2010-12-31 | $8,932,952 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,397 |
Total interest from all sources | 2010-12-31 | $-195 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $191,824 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $191,824 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $310,286 |
Participant contributions at end of year | 2010-12-31 | $5,346 |
Participant contributions at beginning of year | 2010-12-31 | $6,195 |
Participant contributions at end of year | 2010-12-31 | $12,020 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $24,377 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $24,377 |
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 | $1,096,032 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,004,607 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,908,575 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $9,081,552 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,798,316 |
Interest on participant loans | 2010-12-31 | $427 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $100,746 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $895,218 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,003,318 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,003,318 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $-622 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $761,098 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $455 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $184,927 |
Employer contributions (assets) at end of year | 2010-12-31 | $10,471 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $344,966 |
Contract administrator fees | 2010-12-31 | $7,397 |
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 | Yes |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BKD, LLP |
Accountancy firm EIN | 2010-12-31 | 440160260 |
2009 : MIDAMERICA NATIONAL BANK 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |