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MEA, MESSA, MEA FINANCIAL SERVICES EMPLOYEE DEFERRED COMPENSATION PLAN 401k Plan overview

Plan NameMEA, MESSA, MEA FINANCIAL SERVICES EMPLOYEE DEFERRED COMPENSATION PLAN
Plan identification number 002

MEA, MESSA, MEA FINANCIAL SERVICES EMPLOYEE DEFERRED COMPENSATION PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

MICHIGAN EDUCATION ASSOCIATION has sponsored the creation of one or more 401k plans.

Company Name:MICHIGAN EDUCATION ASSOCIATION
Employer identification number (EIN):380827000
NAIC Classification:541990
NAIC Description:All Other Professional, Scientific, and Technical Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MEA, MESSA, MEA FINANCIAL SERVICES EMPLOYEE DEFERRED COMPENSATION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01MATTHEW G. DEWOLF
0022016-01-01MATTHEW G. DEWOLF
0022015-01-01MATTHEW G. DEWOLF
0022014-01-01ROSS WILSON ROSS WILSON2015-08-07
0022013-01-01PATRICIA BRAND ROSS WILSON2014-10-13
0022012-01-01PATRICIA BRAND ROSS WILSON2013-10-08
0022011-01-01ROSS WILSON PATRICIA BRAND2012-09-17
0022009-01-01ROSS WILSON PATRICIA BRAND2010-07-21

Plan Statistics for MEA, MESSA, MEA FINANCIAL SERVICES EMPLOYEE DEFERRED COMPENSATION PLAN

401k plan membership statisitcs for MEA, MESSA, MEA FINANCIAL SERVICES EMPLOYEE DEFERRED COMPENSATION PLAN

Measure Date Value
2022: MEA, MESSA, MEA FINANCIAL SERVICES EMPLOYEE DEFERRED COMPENSATION PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01711
Total number of active participants reported on line 7a of the Form 55002022-01-01564
Number of retired or separated participants receiving benefits2022-01-0145
Number of other retired or separated participants entitled to future benefits2022-01-0191
Total of all active and inactive participants2022-01-01700
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-01701
Number of participants with account balances2022-01-01432
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: MEA, MESSA, MEA FINANCIAL SERVICES EMPLOYEE DEFERRED COMPENSATION PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01702
Total number of active participants reported on line 7a of the Form 55002021-01-01550
Number of retired or separated participants receiving benefits2021-01-0141
Number of other retired or separated participants entitled to future benefits2021-01-01117
Total of all active and inactive participants2021-01-01708
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-01709
Number of participants with account balances2021-01-01451
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: MEA, MESSA, MEA FINANCIAL SERVICES EMPLOYEE DEFERRED COMPENSATION PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01702
Total number of active participants reported on line 7a of the Form 55002020-01-01558
Number of retired or separated participants receiving benefits2020-01-0114
Number of other retired or separated participants entitled to future benefits2020-01-01130
Total of all active and inactive participants2020-01-01702
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01702
Number of participants with account balances2020-01-01431
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: MEA, MESSA, MEA FINANCIAL SERVICES EMPLOYEE DEFERRED COMPENSATION PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01680
Total number of active participants reported on line 7a of the Form 55002019-01-01556
Number of retired or separated participants receiving benefits2019-01-012
Number of other retired or separated participants entitled to future benefits2019-01-01144
Total of all active and inactive participants2019-01-01702
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01702
Number of participants with account balances2019-01-01436
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: MEA, MESSA, MEA FINANCIAL SERVICES EMPLOYEE DEFERRED COMPENSATION PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01711
Total number of active participants reported on line 7a of the Form 55002018-01-01535
Number of retired or separated participants receiving benefits2018-01-012
Number of other retired or separated participants entitled to future benefits2018-01-01143
Total of all active and inactive participants2018-01-01680
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01680
Number of participants with account balances2018-01-01428
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: MEA, MESSA, MEA FINANCIAL SERVICES EMPLOYEE DEFERRED COMPENSATION PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01700
Total number of active participants reported on line 7a of the Form 55002017-01-01565
Number of retired or separated participants receiving benefits2017-01-012
Number of other retired or separated participants entitled to future benefits2017-01-01143
Total of all active and inactive participants2017-01-01710
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01711
Number of participants with account balances2017-01-01434
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: MEA, MESSA, MEA FINANCIAL SERVICES EMPLOYEE DEFERRED COMPENSATION PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01757
Total number of active participants reported on line 7a of the Form 55002016-01-01557
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01142
Total of all active and inactive participants2016-01-01699
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01700
Number of participants with account balances2016-01-01447
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: MEA, MESSA, MEA FINANCIAL SERVICES EMPLOYEE DEFERRED COMPENSATION PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01872
Total number of active participants reported on line 7a of the Form 55002015-01-01609
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01146
Total of all active and inactive participants2015-01-01755
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-012
Total participants2015-01-01757
Number of participants with account balances2015-01-01452
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: MEA, MESSA, MEA FINANCIAL SERVICES EMPLOYEE DEFERRED COMPENSATION PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01886
Total number of active participants reported on line 7a of the Form 55002014-01-01757
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01114
Total of all active and inactive participants2014-01-01871
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01872
Number of participants with account balances2014-01-01452
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: MEA, MESSA, MEA FINANCIAL SERVICES EMPLOYEE DEFERRED COMPENSATION PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01879
Total number of active participants reported on line 7a of the Form 55002013-01-01808
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0178
Total of all active and inactive participants2013-01-01886
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01886
Number of participants with account balances2013-01-01444
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: MEA, MESSA, MEA FINANCIAL SERVICES EMPLOYEE DEFERRED COMPENSATION PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01862
Total number of active participants reported on line 7a of the Form 55002012-01-01809
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0170
Total of all active and inactive participants2012-01-01879
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01879
Number of participants with account balances2012-01-01433
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: MEA, MESSA, MEA FINANCIAL SERVICES EMPLOYEE DEFERRED COMPENSATION PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01767
Total number of active participants reported on line 7a of the Form 55002011-01-01785
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0177
Total of all active and inactive participants2011-01-01862
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01862
Number of participants with account balances2011-01-01431
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: MEA, MESSA, MEA FINANCIAL SERVICES EMPLOYEE DEFERRED COMPENSATION PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01784
Total number of active participants reported on line 7a of the Form 55002009-01-01695
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0166
Total of all active and inactive participants2009-01-01761
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01761
Number of participants with account balances2009-01-01454
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on MEA, MESSA, MEA FINANCIAL SERVICES EMPLOYEE DEFERRED COMPENSATION PLAN

Measure Date Value
2022 : MEA, MESSA, MEA FINANCIAL SERVICES EMPLOYEE DEFERRED COMPENSATION PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-6,333,646
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$3,973,445
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$3,882,604
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$2,727,040
Value of total assets at end of year2022-12-31$44,239,888
Value of total assets at beginning of year2022-12-31$54,546,979
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$90,841
Total interest from all sources2022-12-31$8,407
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,761,793
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,761,793
Administrative expenses professional fees incurred2022-12-31$18,012
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$2,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$2,520,311
Participant contributions at end of year2022-12-31$206,206
Participant contributions at beginning of year2022-12-31$222,379
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$206,729
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-10,307,091
Value of net assets at end of year (total assets less liabilities)2022-12-31$44,239,888
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$54,546,979
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$27,610
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$41,693,290
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$52,159,631
Interest on participant loans2022-12-31$8,407
Value of interest in common/collective trusts at end of year2022-12-31$2,340,392
Value of interest in common/collective trusts at beginning of year2022-12-31$2,164,969
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-10,838,157
Net investment gain or loss from common/collective trusts2022-12-31$7,271
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$3,882,604
Contract administrator fees2022-12-31$45,219
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MANER COSTERISAN
Accountancy firm EIN2022-12-31382157642
2021 : MEA, MESSA, MEA FINANCIAL SERVICES EMPLOYEE DEFERRED COMPENSATION PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$9,360,451
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$3,256,005
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$3,171,667
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$2,401,677
Value of total assets at end of year2021-12-31$54,546,979
Value of total assets at beginning of year2021-12-31$48,442,533
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$84,338
Total interest from all sources2021-12-31$7,867
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$3,458,809
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$3,458,809
Administrative expenses professional fees incurred2021-12-31$10,170
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$2,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$2,327,636
Participant contributions at end of year2021-12-31$222,379
Participant contributions at beginning of year2021-12-31$165,045
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$31,402
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$74,041
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$6,104,446
Value of net assets at end of year (total assets less liabilities)2021-12-31$54,546,979
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$48,442,533
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$52,159,631
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$45,864,481
Interest on participant loans2021-12-31$7,867
Value of interest in common/collective trusts at end of year2021-12-31$2,164,969
Value of interest in common/collective trusts at beginning of year2021-12-31$2,381,605
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$3,476,208
Net investment gain or loss from common/collective trusts2021-12-31$15,890
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$3,171,667
Contract administrator fees2021-12-31$74,168
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MANER COSTERISAN
Accountancy firm EIN2021-12-31382157642
2020 : MEA, MESSA, MEA FINANCIAL SERVICES EMPLOYEE DEFERRED COMPENSATION PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$8,508,245
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$3,662,454
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$3,595,331
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$2,154,541
Value of total assets at end of year2020-12-31$48,442,533
Value of total assets at beginning of year2020-12-31$43,596,742
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$67,123
Total interest from all sources2020-12-31$1,717
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,827,982
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,827,982
Administrative expenses professional fees incurred2020-12-31$6,000
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$2,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$2,121,314
Participant contributions at end of year2020-12-31$165,045
Participant contributions at beginning of year2020-12-31$0
Participant contributions at end of year2020-12-31$31,402
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$33,227
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$4,845,791
Value of net assets at end of year (total assets less liabilities)2020-12-31$48,442,533
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$43,596,742
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$45,864,481
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$42,806,703
Interest on participant loans2020-12-31$1,717
Value of interest in common/collective trusts at end of year2020-12-31$2,381,605
Value of interest in common/collective trusts at beginning of year2020-12-31$790,039
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$4,504,687
Net investment gain or loss from common/collective trusts2020-12-31$19,318
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$3,595,331
Contract administrator fees2020-12-31$61,123
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31MANER COSTERISAN
Accountancy firm EIN2020-12-31382157642
2019 : MEA, MESSA, MEA FINANCIAL SERVICES EMPLOYEE DEFERRED COMPENSATION PLAN 2019 401k financial data
Total income from all sources (including contributions)2019-12-31$10,067,789
Total loss/gain on sale of assets2019-12-31$622,729
Total of all expenses incurred2019-12-31$3,323,432
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,259,607
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,986,081
Value of total assets at end of year2019-12-31$43,596,742
Value of total assets at beginning of year2019-12-31$36,852,385
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$63,825
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,799,173
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,799,173
Administrative expenses professional fees incurred2019-12-31$63,825
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,943,383
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$42,698
Other income not declared elsewhere2019-12-31$9
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$6,744,357
Value of net assets at end of year (total assets less liabilities)2019-12-31$43,596,742
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$36,852,385
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$42,806,703
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$35,575,662
Value of interest in common/collective trusts at end of year2019-12-31$790,039
Value of interest in common/collective trusts at beginning of year2019-12-31$1,276,723
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$5,642,263
Net investment gain or loss from common/collective trusts2019-12-31$17,534
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,259,607
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$6,620,811
Aggregate carrying amount (costs) on sale of assets2019-12-31$5,998,082
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MANER COSTERISAN
Accountancy firm EIN2019-12-31382157642
2018 : MEA, MESSA, MEA FINANCIAL SERVICES EMPLOYEE DEFERRED COMPENSATION PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$51,394
Total loss/gain on sale of assets2018-12-31$217,264
Total of all expenses incurred2018-12-31$4,135,515
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$4,067,954
Value of total corrective distributions2018-12-31$1,147
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,029,222
Value of total assets at end of year2018-12-31$36,852,385
Value of total assets at beginning of year2018-12-31$40,936,506
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$66,414
Total interest from all sources2018-12-31$4,045
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$2,138,427
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$2,138,427
Administrative expenses professional fees incurred2018-12-31$66,414
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$2,019,360
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$9,862
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-4,084,121
Value of net assets at end of year (total assets less liabilities)2018-12-31$36,852,385
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$40,936,506
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$35,575,662
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$40,305,216
Value of interest in common/collective trusts at end of year2018-12-31$1,276,723
Value of interest in common/collective trusts at beginning of year2018-12-31$631,290
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$4,045
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-4,361,414
Net investment gain or loss from common/collective trusts2018-12-31$23,850
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$4,067,954
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$10,306,509
Aggregate carrying amount (costs) on sale of assets2018-12-31$10,089,245
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31MANOR COSTERISAN
Accountancy firm EIN2018-12-31382157642
2017 : MEA, MESSA, MEA FINANCIAL SERVICES EMPLOYEE DEFERRED COMPENSATION PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$8
Total unrealized appreciation/depreciation of assets2017-12-31$8
Total income from all sources (including contributions)2017-12-31$8,142,485
Total loss/gain on sale of assets2017-12-31$3,063,757
Total of all expenses incurred2017-12-31$6,374,001
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$6,278,824
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,044,313
Value of total assets at end of year2017-12-31$40,936,506
Value of total assets at beginning of year2017-12-31$39,168,022
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$95,177
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,542,349
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$95,177
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$2,044,313
Other income not declared elsewhere2017-12-31$71,053
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,768,484
Value of net assets at end of year (total assets less liabilities)2017-12-31$40,936,506
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$39,168,022
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$40,305,216
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$35,782,337
Value of interest in common/collective trusts at end of year2017-12-31$631,290
Value of interest in common/collective trusts at beginning of year2017-12-31$867,907
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$2,517,778
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$2,517,778
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,415,981
Net investment gain or loss from common/collective trusts2017-12-31$5,024
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Income. Dividends from common stock2017-12-31$1,542,349
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$6,278,824
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$55,813,874
Aggregate carrying amount (costs) on sale of assets2017-12-31$52,750,117
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31MANOR COSTERISAN
Accountancy firm EIN2017-12-31382157642
2016 : MEA, MESSA, MEA FINANCIAL SERVICES EMPLOYEE DEFERRED COMPENSATION PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$12,467
Total unrealized appreciation/depreciation of assets2016-12-31$12,467
Total income from all sources (including contributions)2016-12-31$5,946,593
Total loss/gain on sale of assets2016-12-31$91,888
Total of all expenses incurred2016-12-31$2,975,666
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,909,065
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,776,784
Value of total assets at end of year2016-12-31$39,168,022
Value of total assets at beginning of year2016-12-31$36,197,095
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$66,601
Total interest from all sources2016-12-31$16
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,193,577
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$66,601
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$2,122,843
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$653,941
Other income not declared elsewhere2016-12-31$87,491
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$2,970,927
Value of net assets at end of year (total assets less liabilities)2016-12-31$39,168,022
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$36,197,095
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$35,782,337
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$33,011,792
Interest on participant loans2016-12-31$16
Value of interest in common/collective trusts at end of year2016-12-31$867,907
Value of interest in common/collective trusts at beginning of year2016-12-31$506,578
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$2,517,778
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$2,678,725
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$2,678,725
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,779,501
Net investment gain or loss from common/collective trusts2016-12-31$4,869
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Income. Dividends from common stock2016-12-31$1,193,577
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,909,065
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$9,321,718
Aggregate carrying amount (costs) on sale of assets2016-12-31$9,229,830
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31C MANER COSTERISAN
Accountancy firm EIN2016-12-31382157642
2015 : MEA, MESSA, MEA FINANCIAL SERVICES EMPLOYEE DEFERRED COMPENSATION PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$10,840
Total unrealized appreciation/depreciation of assets2015-12-31$10,840
Total income from all sources (including contributions)2015-12-31$3,047,082
Total loss/gain on sale of assets2015-12-31$69,684
Total of all expenses incurred2015-12-31$3,747,661
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$3,728,448
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$3,168,566
Value of total assets at end of year2015-12-31$36,197,095
Value of total assets at beginning of year2015-12-31$36,897,674
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$19,213
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,752,638
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$19,213
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$2,588,079
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$580,487
Other income not declared elsewhere2015-12-31$45,337
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-700,579
Value of net assets at end of year (total assets less liabilities)2015-12-31$36,197,095
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$36,897,674
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$33,011,792
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$34,656,507
Value of interest in common/collective trusts at end of year2015-12-31$506,578
Value of interest in common/collective trusts at beginning of year2015-12-31$392,222
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$2,678,725
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,848,945
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$1,848,945
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-2,002,847
Net investment gain or loss from common/collective trusts2015-12-31$2,864
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Income. Dividends from common stock2015-12-31$1,752,638
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$3,728,448
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$13,323,713
Aggregate carrying amount (costs) on sale of assets2015-12-31$13,254,029
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31MANER & COSTERISAN P.C.
Accountancy firm EIN2015-12-31382157642
2014 : MEA, MESSA, MEA FINANCIAL SERVICES EMPLOYEE DEFERRED COMPENSATION PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$4,954,137
Total loss/gain on sale of assets2014-12-31$120,864
Total of all expenses incurred2014-12-31$2,465,476
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$2,464,701
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$2,650,382
Value of total assets at end of year2014-12-31$36,897,674
Value of total assets at beginning of year2014-12-31$34,409,013
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$775
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$2,282,190
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$775
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$2,399,103
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$251,279
Other income not declared elsewhere2014-12-31$371
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$2,488,661
Value of net assets at end of year (total assets less liabilities)2014-12-31$36,897,674
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$34,409,013
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$34,656,507
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$32,048,987
Value of interest in common/collective trusts at end of year2014-12-31$392,222
Value of interest in common/collective trusts at beginning of year2014-12-31$230,529
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,848,945
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$2,129,497
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$2,129,497
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-102,401
Net investment gain or loss from common/collective trusts2014-12-31$2,731
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Income. Dividends from common stock2014-12-31$2,282,190
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$2,464,701
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$5,286,885
Aggregate carrying amount (costs) on sale of assets2014-12-31$5,166,021
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MANER & COSTERISAN P.C.
Accountancy firm EIN2014-12-31382157642
2013 : MEA, MESSA, MEA FINANCIAL SERVICES EMPLOYEE DEFERRED COMPENSATION PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$8,475,921
Total loss/gain on sale of assets2013-12-31$2,406,926
Total of all expenses incurred2013-12-31$4,548,953
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$4,548,953
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$2,389,189
Value of total assets at end of year2013-12-31$34,409,013
Value of total assets at beginning of year2013-12-31$30,482,045
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$0
Total interest from all sources2013-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,251,550
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,251,550
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$2,372,382
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$16,807
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$3,926,968
Value of net assets at end of year (total assets less liabilities)2013-12-31$34,409,013
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$30,482,045
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$32,048,987
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$28,220,349
Value of interest in common/collective trusts at end of year2013-12-31$230,529
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$2,129,497
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$2,261,696
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$2,261,696
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$2,426,464
Net investment gain or loss from common/collective trusts2013-12-31$1,792
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$4,548,953
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$18,826,119
Aggregate carrying amount (costs) on sale of assets2013-12-31$16,419,193
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MANER & COSTERISAN P.C.
Accountancy firm EIN2013-12-31382157642
2012 : MEA, MESSA, MEA FINANCIAL SERVICES EMPLOYEE DEFERRED COMPENSATION PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$42,524
Total unrealized appreciation/depreciation of assets2012-12-31$42,524
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$6,282,593
Total loss/gain on sale of assets2012-12-31$376,156
Total of all expenses incurred2012-12-31$3,914,767
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$3,914,767
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$2,466,308
Value of total assets at end of year2012-12-31$30,482,045
Value of total assets at beginning of year2012-12-31$28,114,219
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$0
Total interest from all sources2012-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$898,499
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$898,499
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$2,438,750
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$27,558
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$86,441
Other income not declared elsewhere2012-12-31$80
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$2,367,826
Value of net assets at end of year (total assets less liabilities)2012-12-31$30,482,045
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$28,114,219
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$28,220,349
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$25,270,363
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$2,261,696
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$2,843,856
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$2,843,856
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$2,499,026
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$3,828,326
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$6,933,638
Aggregate carrying amount (costs) on sale of assets2012-12-31$6,557,482
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31MANER & COSTERISAN P.C.
Accountancy firm EIN2012-12-31382157642
2011 : MEA, MESSA, MEA FINANCIAL SERVICES EMPLOYEE DEFERRED COMPENSATION PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$84,570
Total unrealized appreciation/depreciation of assets2011-12-31$84,570
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$2,292,748
Total loss/gain on sale of assets2011-12-31$128,582
Total of all expenses incurred2011-12-31$4,010,329
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$4,005,987
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$2,656,684
Value of total assets at end of year2011-12-31$28,114,219
Value of total assets at beginning of year2011-12-31$29,831,800
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$4,342
Total interest from all sources2011-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$408,025
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$408,025
Was this plan covered by a fidelity bond2011-12-31No
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$2,647,303
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$9,381
Other income not declared elsewhere2011-12-31$114
Administrative expenses (other) incurred2011-12-31$4,342
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-1,717,581
Value of net assets at end of year (total assets less liabilities)2011-12-31$28,114,219
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$29,831,800
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$25,270,363
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$27,015,346
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$2,843,856
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$2,816,454
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$2,816,454
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-985,227
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$4,005,987
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$10,255,150
Aggregate carrying amount (costs) on sale of assets2011-12-31$10,126,568
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31MANER, COSTERISAN & ELLIS P.C.
Accountancy firm EIN2011-12-31382157642
2010 : MEA, MESSA, MEA FINANCIAL SERVICES EMPLOYEE DEFERRED COMPENSATION PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$-30,165
Total unrealized appreciation/depreciation of assets2010-12-31$-30,165
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$6,027,616
Total loss/gain on sale of assets2010-12-31$59,795
Total of all expenses incurred2010-12-31$2,072,776
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$2,066,229
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$2,962,132
Value of total assets at end of year2010-12-31$29,831,800
Value of total assets at beginning of year2010-12-31$25,876,960
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$6,547
Total interest from all sources2010-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$261,833
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$261,833
Was this plan covered by a fidelity bond2010-12-31No
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$2,959,896
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$2,236
Other income not declared elsewhere2010-12-31$-6,478
Administrative expenses (other) incurred2010-12-31$6,547
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$3,954,840
Value of net assets at end of year (total assets less liabilities)2010-12-31$29,831,800
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$25,876,960
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$27,015,346
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$23,890,091
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$2,816,454
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,986,869
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$1,986,869
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$2,780,499
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$2,066,229
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31Yes
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$1,515,123
Aggregate carrying amount (costs) on sale of assets2010-12-31$1,455,328
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31MANER, COSTERISAN & ELLIS, P.C.
Accountancy firm EIN2010-12-31382157642
2009 : MEA, MESSA, MEA FINANCIAL SERVICES EMPLOYEE DEFERRED COMPENSATION PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for MEA, MESSA, MEA FINANCIAL SERVICES EMPLOYEE DEFERRED COMPENSATION PLAN

2022: MEA, MESSA, MEA FINANCIAL SERVICES EMPLOYEE DEFERRED COMPENSATION PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: MEA, MESSA, MEA FINANCIAL SERVICES EMPLOYEE DEFERRED COMPENSATION PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: MEA, MESSA, MEA FINANCIAL SERVICES EMPLOYEE DEFERRED COMPENSATION PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedYes
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: MEA, MESSA, MEA FINANCIAL SERVICES EMPLOYEE DEFERRED COMPENSATION PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: MEA, MESSA, MEA FINANCIAL SERVICES EMPLOYEE DEFERRED COMPENSATION PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: MEA, MESSA, MEA FINANCIAL SERVICES EMPLOYEE DEFERRED COMPENSATION PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: MEA, MESSA, MEA FINANCIAL SERVICES EMPLOYEE DEFERRED COMPENSATION PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: MEA, MESSA, MEA FINANCIAL SERVICES EMPLOYEE DEFERRED COMPENSATION PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: MEA, MESSA, MEA FINANCIAL SERVICES EMPLOYEE DEFERRED COMPENSATION PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: MEA, MESSA, MEA FINANCIAL SERVICES EMPLOYEE DEFERRED COMPENSATION PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: MEA, MESSA, MEA FINANCIAL SERVICES EMPLOYEE DEFERRED COMPENSATION PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: MEA, MESSA, MEA FINANCIAL SERVICES EMPLOYEE DEFERRED COMPENSATION PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: MEA, MESSA, MEA FINANCIAL SERVICES EMPLOYEE DEFERRED COMPENSATION PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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