MIDLAND INFORMATION RESOURCES COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ELANDERS AMERICAS 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2022 : ELANDERS AMERICAS 401(K) RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,089,334 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $982,152 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $890,461 |
Value of total corrective distributions | 2022-12-31 | $3,467 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $989,113 |
Value of total assets at end of year | 2022-12-31 | $18,702,628 |
Value of total assets at beginning of year | 2022-12-31 | $22,774,114 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $88,224 |
Total interest from all sources | 2022-12-31 | $11,744 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $735,420 |
Participant contributions at end of year | 2022-12-31 | $170,358 |
Participant contributions at beginning of year | 2022-12-31 | $134,527 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $30,118 |
Administrative expenses (other) incurred | 2022-12-31 | $88,224 |
Total non interest bearing cash at end of year | 2022-12-31 | $6,997 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $5,472 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-4,071,486 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,702,628 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $22,774,114 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $18,525,273 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $22,204,871 |
Interest on participant loans | 2022-12-31 | $9,451 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,293 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $429,244 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-4,090,191 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $223,575 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $890,461 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ANDERSON, LOWER, WHITLOW, P.C. |
Accountancy firm EIN | 2022-12-31 | 421394940 |
2021 : ELANDERS AMERICAS 401(K) RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,082 |
Total income from all sources (including contributions) | 2021-12-31 | $4,141,701 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,702,825 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,594,331 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $886,948 |
Value of total assets at end of year | 2021-12-31 | $22,774,114 |
Value of total assets at beginning of year | 2021-12-31 | $20,337,320 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $108,494 |
Total interest from all sources | 2021-12-31 | $14,964 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $676,630 |
Participant contributions at end of year | 2021-12-31 | $134,527 |
Participant contributions at beginning of year | 2021-12-31 | $175,259 |
Administrative expenses (other) incurred | 2021-12-31 | $108,494 |
Total non interest bearing cash at end of year | 2021-12-31 | $5,472 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $5,640 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,438,876 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $22,774,114 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $20,335,238 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $22,204,871 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $19,707,293 |
Interest on participant loans | 2021-12-31 | $9,060 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $5,904 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $429,244 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $449,128 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,239,789 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $210,318 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,594,331 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $2,082 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ANDERSON, LOWER, WHITLOW, P.C. |
Accountancy firm EIN | 2021-12-31 | 421394940 |
2020 : ELANDERS AMERICAS 401(K) RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,082 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,942,706 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $965,964 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $869,142 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $896,220 |
Value of total assets at end of year | 2020-12-31 | $20,337,320 |
Value of total assets at beginning of year | 2020-12-31 | $17,358,496 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $96,822 |
Total interest from all sources | 2020-12-31 | $18,315 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $682,134 |
Participant contributions at end of year | 2020-12-31 | $175,259 |
Participant contributions at beginning of year | 2020-12-31 | $182,990 |
Administrative expenses (other) incurred | 2020-12-31 | $96,822 |
Total non interest bearing cash at end of year | 2020-12-31 | $5,640 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $2,014 |
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 | $2,976,742 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $20,335,238 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,358,496 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $19,707,293 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $16,726,117 |
Interest on participant loans | 2020-12-31 | $11,949 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $6,366 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $449,128 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $447,375 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $3,028,171 |
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 | $214,086 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $869,142 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $2,082 |
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 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | ANDERSON, LOWER, WHITLOW, P.C. |
Accountancy firm EIN | 2020-12-31 | 421394940 |
2019 : ELANDERS AMERICAS 401(K) RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $4,309,145 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,115,120 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,024,934 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $945,272 |
Value of total assets at end of year | 2019-12-31 | $17,358,496 |
Value of total assets at beginning of year | 2019-12-31 | $14,164,471 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $90,186 |
Total interest from all sources | 2019-12-31 | $17,990 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $707,045 |
Participant contributions at end of year | 2019-12-31 | $182,990 |
Participant contributions at beginning of year | 2019-12-31 | $221,785 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $11,999 |
Administrative expenses (other) incurred | 2019-12-31 | $90,186 |
Total non interest bearing cash at end of year | 2019-12-31 | $2,014 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $755 |
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 | $3,194,025 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,358,496 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,164,471 |
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 pooled separate accounts at end of year | 2019-12-31 | $16,726,117 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $13,422,247 |
Interest on participant loans | 2019-12-31 | $11,993 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5,997 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $447,375 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $519,684 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $3,345,883 |
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 | $226,228 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,024,934 |
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 | ANDERSON, LOWER, WHITLOW, P.C. |
Accountancy firm EIN | 2019-12-31 | 421394940 |
2018 : ELANDERS AMERICAS 401(K) RETIREMENT 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $172,844 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,358,809 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,313,602 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,023,467 |
Value of total assets at end of year | 2018-12-31 | $14,164,471 |
Value of total assets at beginning of year | 2018-12-31 | $15,350,436 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $45,207 |
Total interest from all sources | 2018-12-31 | $15,582 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $642,581 |
Participant contributions at end of year | 2018-12-31 | $221,785 |
Participant contributions at beginning of year | 2018-12-31 | $172,064 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $178,818 |
Administrative expenses (other) incurred | 2018-12-31 | $45,207 |
Total non interest bearing cash at end of year | 2018-12-31 | $755 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $4,451 |
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 | $-1,185,965 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,164,471 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,350,436 |
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 pooled separate accounts at end of year | 2018-12-31 | $13,422,247 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $14,618,978 |
Interest on participant loans | 2018-12-31 | $11,223 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $4,359 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $519,684 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $554,943 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-866,205 |
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 | $202,068 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,313,602 |
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 | ANDERSON, LOWER, WHITLOW, P.C. |
Accountancy firm EIN | 2018-12-31 | 421394940 |
2017 : ELANDERS AMERICAS 401(K) RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,027,801 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $223,601 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $219,836 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $810,734 |
Value of total assets at end of year | 2017-12-31 | $15,350,436 |
Value of total assets at beginning of year | 2017-12-31 | $12,546,236 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,765 |
Total interest from all sources | 2017-12-31 | $13,761 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $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 | $577,636 |
Participant contributions at end of year | 2017-12-31 | $172,064 |
Participant contributions at beginning of year | 2017-12-31 | $185,381 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $46,037 |
Administrative expenses (other) incurred | 2017-12-31 | $3,765 |
Total non interest bearing cash at end of year | 2017-12-31 | $4,451 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $5,963 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,804,200 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,350,436 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,546,236 |
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 pooled separate accounts at end of year | 2017-12-31 | $14,618,978 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $11,817,161 |
Interest on participant loans | 2017-12-31 | $9,764 |
Interest earned on other investments | 2017-12-31 | $3,997 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $554,943 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $537,731 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $2,203,306 |
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 | $187,061 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $219,836 |
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 | ANDERSON, LOWER, WHITLOW, P.C. |
Accountancy firm EIN | 2017-12-31 | 421394940 |
2016 : ELANDERS AMERICAS 401(K) RETIREMENT PLAN 2016 401k financial data |
---|
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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,969,867 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $866,632 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $862,097 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,032,028 |
Value of total assets at end of year | 2016-12-31 | $12,546,236 |
Value of total assets at beginning of year | 2016-12-31 | $11,443,001 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,535 |
Total interest from all sources | 2016-12-31 | $12,158 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $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 | $538,332 |
Participant contributions at end of year | 2016-12-31 | $185,381 |
Participant contributions at beginning of year | 2016-12-31 | $193,173 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $316,351 |
Administrative expenses (other) incurred | 2016-12-31 | $4,535 |
Total non interest bearing cash at end of year | 2016-12-31 | $5,963 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $8,946 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,103,235 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,546,236 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,443,001 |
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 pooled separate accounts at end of year | 2016-12-31 | $11,817,161 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $10,719,542 |
Interest on participant loans | 2016-12-31 | $8,951 |
Interest earned on other investments | 2016-12-31 | $3,207 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $537,731 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $521,340 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $925,681 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $177,345 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $862,097 |
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 | ANDERSON, LOWER, WHITLOW, P.C. |
Accountancy firm EIN | 2016-12-31 | 421394940 |
2015 : ELANDERS AMERICAS 401(K) RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $965,366 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $778,665 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $510,132 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $506,355 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $790,221 |
Value of total assets at end of year | 2015-12-31 | $11,443,001 |
Value of total assets at beginning of year | 2015-12-31 | $10,209,102 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,777 |
Total interest from all sources | 2015-12-31 | $11,860 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $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 | $564,404 |
Participant contributions at end of year | 2015-12-31 | $193,173 |
Participant contributions at beginning of year | 2015-12-31 | $167,115 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $42,480 |
Administrative expenses (other) incurred | 2015-12-31 | $3,777 |
Total non interest bearing cash at end of year | 2015-12-31 | $8,946 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $7,231 |
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 | $268,533 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,443,001 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,209,102 |
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 pooled separate accounts at end of year | 2015-12-31 | $10,719,542 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $9,533,405 |
Interest on participant loans | 2015-12-31 | $8,796 |
Interest earned on other investments | 2015-12-31 | $3,064 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $521,340 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $501,351 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-23,416 |
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 | $183,337 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $506,355 |
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 | HONKAMP KRUEGER & CO, PC |
Accountancy firm EIN | 2015-12-31 | 420946155 |
2014 : ELANDERS AMERICAS 401(K) RETIREMENT 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 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,333,043 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $872,639 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $868,642 |
Value of total corrective distributions | 2014-12-31 | $862 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $639,106 |
Value of total assets at end of year | 2014-12-31 | $10,209,102 |
Value of total assets at beginning of year | 2014-12-31 | $9,748,698 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,135 |
Total interest from all sources | 2014-12-31 | $10,378 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $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 | $486,437 |
Participant contributions at end of year | 2014-12-31 | $167,115 |
Participant contributions at beginning of year | 2014-12-31 | $169,455 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $7,405 |
Administrative expenses (other) incurred | 2014-12-31 | $3,135 |
Total non interest bearing cash at end of year | 2014-12-31 | $7,231 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $9,096 |
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 | $460,404 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,209,102 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,748,698 |
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 pooled separate accounts at end of year | 2014-12-31 | $9,533,405 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $9,012,583 |
Interest on participant loans | 2014-12-31 | $7,621 |
Interest earned on other investments | 2014-12-31 | $2,757 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $501,351 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $557,472 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $683,559 |
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 | $145,264 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $92 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $868,642 |
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 | HONKAMP KRUEGER & CO, PC |
Accountancy firm EIN | 2014-12-31 | 420946155 |