MIDWEST HARDWOOD CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MIDWEST HARDWOOD CORPORATION 401(K) PLAN
Measure | Date | Value |
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2020 : MIDWEST HARDWOOD CORPORATION 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 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 | $71,063 |
Total income from all sources (including contributions) | 2020-12-31 | $4,638,040 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,238,445 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,079,365 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $86,757 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $983,133 |
Value of total assets at end of year | 2020-12-31 | $20,387,653 |
Value of total assets at beginning of year | 2020-12-31 | $17,059,121 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $72,323 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $12,001 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $13,822 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $13,822 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,500,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $889,857 |
Participant contributions at end of year | 2020-12-31 | $229,234 |
Participant contributions at beginning of year | 2020-12-31 | $188,548 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $24,350 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $71,063 |
Other income not declared elsewhere | 2020-12-31 | $5 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables 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 | $3,399,595 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $20,387,653 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,988,058 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $65,227 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,863,069 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,024,739 |
Interest on participant loans | 2020-12-31 | $12,001 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $14,226,424 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $12,772,395 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,903,266 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,725,813 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 | $68,926 |
Employer contributions (assets) at end of year | 2020-12-31 | $68,926 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $73,439 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,079,365 |
Contract administrator fees | 2020-12-31 | $7,096 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BERGANKDV, LTD. |
Accountancy firm EIN | 2020-12-31 | 411431613 |
2019 : MIDWEST HARDWOOD CORPORATION 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 | $71,063 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $47,491 |
Total income from all sources (including contributions) | 2019-12-31 | $4,097,565 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,330,020 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,257,031 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $880,712 |
Value of total assets at end of year | 2019-12-31 | $17,059,121 |
Value of total assets at beginning of year | 2019-12-31 | $14,268,004 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $72,989 |
Total interest from all sources | 2019-12-31 | $12,144 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $30,945 |
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 | $30,945 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,500,000 |
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 | $804,705 |
Participant contributions at end of year | 2019-12-31 | $188,548 |
Participant contributions at beginning of year | 2019-12-31 | $195,143 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,568 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $71,063 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $47,491 |
Other income not declared elsewhere | 2019-12-31 | $3,698 |
Administrative expenses (other) incurred | 2019-12-31 | $72,989 |
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 | $2,767,545 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,988,058 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,220,513 |
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 | $4,024,739 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,187,347 |
Interest on participant loans | 2019-12-31 | $12,144 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $12,772,395 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $10,813,883 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $925,930 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,244,136 |
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 | $73,439 |
Employer contributions (assets) at end of year | 2019-12-31 | $73,439 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $71,631 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,257,031 |
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 | BERGAN KDV, LTD |
Accountancy firm EIN | 2019-12-31 | 411431613 |
2018 : MIDWEST HARDWOOD CORPORATION 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 | $47,491 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $33,783 |
Total income from all sources (including contributions) | 2018-12-31 | $169,612 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,205,770 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,101,379 |
Value of total corrective distributions | 2018-12-31 | $25,918 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $919,825 |
Value of total assets at end of year | 2018-12-31 | $14,268,004 |
Value of total assets at beginning of year | 2018-12-31 | $15,290,454 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $78,473 |
Total interest from all sources | 2018-12-31 | $9,995 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $24,234 |
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 | $24,234 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,500,000 |
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 | $823,279 |
Participant contributions at end of year | 2018-12-31 | $195,143 |
Participant contributions at beginning of year | 2018-12-31 | $162,092 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $24,915 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $47,491 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $33,783 |
Other income not declared elsewhere | 2018-12-31 | $7,867 |
Administrative expenses (other) incurred | 2018-12-31 | $78,473 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,036,158 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,220,513 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,256,671 |
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 | $3,187,347 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,460,252 |
Interest on participant loans | 2018-12-31 | $9,995 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $10,813,883 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $11,600,137 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-361,501 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-430,808 |
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 | $71,631 |
Employer contributions (assets) at end of year | 2018-12-31 | $71,631 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $67,973 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,101,379 |
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 | BERGAN KDV, LTD |
Accountancy firm EIN | 2018-12-31 | 411431613 |
2017 : MIDWEST HARDWOOD CORPORATION 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 | $33,783 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $58,906 |
Total income from all sources (including contributions) | 2017-12-31 | $3,307,744 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,476,451 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,403,710 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,048,572 |
Value of total assets at end of year | 2017-12-31 | $15,290,454 |
Value of total assets at beginning of year | 2017-12-31 | $13,484,284 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $72,741 |
Total interest from all sources | 2017-12-31 | $7,923 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $10,162 |
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 | $10,162 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,500,000 |
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 | $745,037 |
Participant contributions at end of year | 2017-12-31 | $162,092 |
Participant contributions at beginning of year | 2017-12-31 | $144,035 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $235,562 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $33,783 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $58,906 |
Other income not declared elsewhere | 2017-12-31 | $-3,948 |
Administrative expenses (other) incurred | 2017-12-31 | $72,741 |
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 | $1,831,293 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,256,671 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,425,378 |
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 | $3,460,252 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,436,074 |
Interest on participant loans | 2017-12-31 | $7,923 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $11,600,137 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $10,845,149 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $666,282 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,578,753 |
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 | $67,973 |
Employer contributions (assets) at end of year | 2017-12-31 | $67,973 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $59,026 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,403,710 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2017-12-31 | 365055558 |
2016 : MIDWEST HARDWOOD CORPORATION 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $58,906 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $11,125 |
Total income from all sources (including contributions) | 2016-12-31 | $1,542,068 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $988,699 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $935,393 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $702,445 |
Value of total assets at end of year | 2016-12-31 | $13,484,284 |
Value of total assets at beginning of year | 2016-12-31 | $12,883,134 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $53,306 |
Total interest from all sources | 2016-12-31 | $7,328 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $48,956 |
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 | $48,956 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,500,000 |
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 | $702,445 |
Participant contributions at end of year | 2016-12-31 | $144,035 |
Participant contributions at beginning of year | 2016-12-31 | $157,696 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $58,906 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $11,125 |
Other income not declared elsewhere | 2016-12-31 | $-2 |
Administrative expenses (other) incurred | 2016-12-31 | $53,306 |
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 | $553,369 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,425,378 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,872,009 |
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 | $2,436,074 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,056,890 |
Interest on participant loans | 2016-12-31 | $7,328 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $10,845,149 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,609,443 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $250,663 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $532,678 |
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 |
Employer contributions (assets) at end of year | 2016-12-31 | $59,026 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $59,105 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $935,393 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2016-12-31 | 365055558 |
2015 : MIDWEST HARDWOOD CORPORATION 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $11,125 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $536,765 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $31,761 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $31,761 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $711,976 |
Value of total assets at end of year | 2015-12-31 | $12,883,134 |
Value of total assets at beginning of year | 2015-12-31 | $12,367,005 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total income from rents | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $7,656 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $106,707 |
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 | $106,707 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,500,000 |
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 | $650,238 |
Participant contributions at end of year | 2015-12-31 | $157,696 |
Participant contributions at beginning of year | 2015-12-31 | $195,675 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,633 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $11,125 |
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 | $505,004 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,872,009 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,367,005 |
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 | $11,056,890 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,894,943 |
Interest on participant loans | 2015-12-31 | $7,656 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,609,443 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,220,788 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-277,521 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-12,053 |
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 | $59,105 |
Employer contributions (assets) at end of year | 2015-12-31 | $59,105 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $55,599 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $31,761 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2015-12-31 | 365055558 |
2014 : MIDWEST HARDWOOD CORPORATION 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $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 | $10,316 |
Total income from all sources (including contributions) | 2014-12-31 | $1,377,678 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $453,033 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $451,196 |
Value of total corrective distributions | 2014-12-31 | $1,837 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $665,686 |
Value of total assets at end of year | 2014-12-31 | $12,367,005 |
Value of total assets at beginning of year | 2014-12-31 | $11,452,676 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $9,216 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,173,552 |
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 | $1,173,552 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,500,000 |
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 | $596,714 |
Participant contributions at end of year | 2014-12-31 | $195,675 |
Participant contributions at beginning of year | 2014-12-31 | $150,461 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $13,884 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $10,316 |
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 | $924,645 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,367,005 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,442,360 |
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 | $10,894,943 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,716,328 |
Interest on participant loans | 2014-12-31 | $9,216 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,220,788 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,532,334 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-475,470 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $4,694 |
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 | $55,088 |
Employer contributions (assets) at end of year | 2014-12-31 | $55,599 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $53,553 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $451,196 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2014-12-31 | 365055558 |
2013 : MIDWEST HARDWOOD CORPORATION 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $10,316 |
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 | $2,593,746 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $356,423 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $356,423 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $649,798 |
Value of total assets at end of year | 2013-12-31 | $11,452,676 |
Value of total assets at beginning of year | 2013-12-31 | $9,205,037 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $5,215 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $697,955 |
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 | $697,955 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,500,000 |
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 | $562,358 |
Participant contributions at end of year | 2013-12-31 | $150,461 |
Participant contributions at beginning of year | 2013-12-31 | $112,430 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $33,887 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $10,316 |
Administrative expenses (other) incurred | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,237,323 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,442,360 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,205,037 |
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 | $9,716,328 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,438,116 |
Interest on participant loans | 2013-12-31 | $5,215 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,532,334 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,600,542 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,257,696 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-16,918 |
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 | $53,553 |
Employer contributions (assets) at end of year | 2013-12-31 | $53,553 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $53,949 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $356,423 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2013-12-31 | 365055558 |
2012 : MIDWEST HARDWOOD CORPORATION 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $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 | $1,560,005 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $140,858 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $140,858 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $681,303 |
Value of total assets at end of year | 2012-12-31 | $9,205,037 |
Value of total assets at beginning of year | 2012-12-31 | $7,785,890 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $4,250 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $327,719 |
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 | $327,719 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,500,000 |
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 | $564,030 |
Participant contributions at end of year | 2012-12-31 | $112,430 |
Participant contributions at beginning of year | 2012-12-31 | $85,223 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $63,324 |
Other income not declared elsewhere | 2012-12-31 | $15 |
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 | $1,419,147 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,205,037 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,785,890 |
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 | $7,438,116 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,123,643 |
Interest on participant loans | 2012-12-31 | $4,250 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,600,542 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,525,531 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $526,254 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $20,464 |
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 | $53,949 |
Employer contributions (assets) at end of year | 2012-12-31 | $53,949 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $51,493 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $140,858 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2012-12-31 | 365055558 |
2011 : MIDWEST HARDWOOD CORPORATION 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $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 | $449,710 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $206,108 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $206,032 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $556,861 |
Value of total assets at end of year | 2011-12-31 | $7,785,890 |
Value of total assets at beginning of year | 2011-12-31 | $7,542,288 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $76 |
Total interest from all sources | 2011-12-31 | $4,118 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $84,426 |
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 | $84,426 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,500,000 |
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 | $505,368 |
Participant contributions at end of year | 2011-12-31 | $85,223 |
Participant contributions at beginning of year | 2011-12-31 | $107,832 |
Other income not declared elsewhere | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $76 |
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 | $243,602 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,785,890 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,542,288 |
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 | $6,123,643 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,929,787 |
Interest on participant loans | 2011-12-31 | $4,118 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,525,531 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,452,249 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-216,246 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $20,551 |
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 | $51,493 |
Employer contributions (assets) at end of year | 2011-12-31 | $51,493 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $52,420 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $206,032 |
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 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2011-12-31 | 365055558 |
2010 : MIDWEST HARDWOOD CORPORATION 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $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 | $1,240,450 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $59,843 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $47,728 |
Value of total corrective distributions | 2010-12-31 | $9,114 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $490,894 |
Value of total assets at end of year | 2010-12-31 | $7,542,288 |
Value of total assets at beginning of year | 2010-12-31 | $6,361,681 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,001 |
Total interest from all sources | 2010-12-31 | $4,882 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $19,420 |
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 | $19,420 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $438,474 |
Participant contributions at end of year | 2010-12-31 | $107,832 |
Participant contributions at beginning of year | 2010-12-31 | $118,712 |
Administrative expenses (other) incurred | 2010-12-31 | $3,001 |
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 | $1,180,607 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,542,288 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,361,681 |
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 | $5,929,787 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,986,835 |
Interest on participant loans | 2010-12-31 | $4,882 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,452,249 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,203,620 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $670,141 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $55,113 |
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 | $52,420 |
Employer contributions (assets) at end of year | 2010-12-31 | $52,420 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $52,514 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $47,728 |
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 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2010-12-31 | 365055558 |
2009 : MIDWEST HARDWOOD CORPORATION 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 |