MIDWEST PRODUCTS GROUP, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MIDWEST PRODUCTS GROUP RETIREMENT FUND
Measure | Date | Value |
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2019 : MIDWEST PRODUCTS GROUP RETIREMENT FUND 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 | $34,386 |
Total income from all sources (including contributions) | 2019-12-31 | $3,354,418 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $21,603,256 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $21,448,299 |
Value of total corrective distributions | 2019-12-31 | $297 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $574,249 |
Value of total assets at end of year | 2019-12-31 | $177,408 |
Value of total assets at beginning of year | 2019-12-31 | $18,460,632 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $154,660 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $14,694 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $14,694 |
Administrative expenses professional fees incurred | 2019-12-31 | $16,712 |
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 | $363,204 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $20,669 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,699 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,699 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $34,386 |
Total non interest bearing cash at end of year | 2019-12-31 | $58,198 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $698 |
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 | $-18,248,838 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $177,408 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,426,246 |
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 |
Investment advisory and management fees | 2019-12-31 | $106,058 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,617,827 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $117,511 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $15,808,158 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $682,737 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,082,738 |
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 | $209,346 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $13,280 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $21,448,299 |
Contract administrator fees | 2019-12-31 | $31,890 |
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 | WILLIAMS-KEEPERS LLC |
Accountancy firm EIN | 2019-12-31 | 431126847 |
2018 : MIDWEST PRODUCTS GROUP RETIREMENT FUND 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 | $34,386 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $383 |
Total income from all sources (including contributions) | 2018-12-31 | $146,284 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,432,139 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,257,736 |
Value of total corrective distributions | 2018-12-31 | $4,453 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,387,139 |
Value of total assets at end of year | 2018-12-31 | $18,460,632 |
Value of total assets at beginning of year | 2018-12-31 | $19,712,484 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $169,950 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $155,719 |
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 | $155,719 |
Administrative expenses professional fees incurred | 2018-12-31 | $17,114 |
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 | $852,886 |
Participant contributions at end of year | 2018-12-31 | $20,669 |
Participant contributions at beginning of year | 2018-12-31 | $19,879 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $34,386 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $383 |
Total non interest bearing cash at end of year | 2018-12-31 | $698 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $381 |
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 | $-1,285,855 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $18,426,246 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $19,712,101 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $138,386 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,617,827 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,479,812 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $15,808,158 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $17,198,580 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-315,914 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,080,660 |
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 | Yes |
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 | $534,253 |
Employer contributions (assets) at end of year | 2018-12-31 | $13,280 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $13,832 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,257,736 |
Contract administrator fees | 2018-12-31 | $14,450 |
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 | WILLIAMS-KEEPERS LLC |
Accountancy firm EIN | 2018-12-31 | 431126847 |
2017 : MIDWEST PRODUCTS GROUP RETIREMENT FUND 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 | $383 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $82 |
Total income from all sources (including contributions) | 2017-12-31 | $4,619,081 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,015,716 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $856,873 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,511,119 |
Value of total assets at end of year | 2017-12-31 | $19,712,484 |
Value of total assets at beginning of year | 2017-12-31 | $16,108,818 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $158,843 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $113,106 |
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 | $113,106 |
Administrative expenses professional fees incurred | 2017-12-31 | $17,040 |
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 | $895,279 |
Participant contributions at end of year | 2017-12-31 | $19,879 |
Participant contributions at beginning of year | 2017-12-31 | $21,889 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $53,550 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $383 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $82 |
Total non interest bearing cash at end of year | 2017-12-31 | $381 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $5,155 |
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 | $3,603,365 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $19,712,101 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,108,736 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $123,026 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,479,812 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,063,328 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $17,198,580 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $14,007,030 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $315,878 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,678,978 |
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 | Yes |
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 | $562,290 |
Employer contributions (assets) at end of year | 2017-12-31 | $13,832 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $11,416 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $856,873 |
Contract administrator fees | 2017-12-31 | $18,777 |
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 | WILLIAMS-KEEPERS LLC |
Accountancy firm EIN | 2017-12-31 | 431126847 |
2016 : MIDWEST PRODUCTS GROUP RETIREMENT FUND 2016 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $82 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $53,132 |
Total income from all sources (including contributions) | 2016-12-31 | $2,360,062 |
Total of all expenses incurred | 2016-12-31 | $1,033,179 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $904,463 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,172,766 |
Value of total assets at end of year | 2016-12-31 | $16,108,818 |
Value of total assets at beginning of year | 2016-12-31 | $14,834,985 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $128,716 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $51,201 |
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 | $51,201 |
Administrative expenses professional fees incurred | 2016-12-31 | $2,610 |
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 | $748,370 |
Participant contributions at end of year | 2016-12-31 | $21,889 |
Participant contributions at beginning of year | 2016-12-31 | $14,687 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $58,892 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $82 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $178 |
Total non interest bearing cash at end of year | 2016-12-31 | $5,155 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $53,251 |
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 | $1,326,883 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,108,736 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,781,853 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $103,375 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,063,328 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,948,346 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $14,007,030 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $12,810,273 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $135,080 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,001,015 |
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 | $365,504 |
Employer contributions (assets) at end of year | 2016-12-31 | $11,416 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $8,428 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $904,463 |
Contract administrator fees | 2016-12-31 | $22,731 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $52,954 |
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 | WILLIAMS-KEEPERS LLC |
Accountancy firm EIN | 2016-12-31 | 431126847 |
2015 : MIDWEST PRODUCTS GROUP RETIREMENT FUND 2015 401k financial data |
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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 | $53,132 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,419 |
Total income from all sources (including contributions) | 2015-12-31 | $801,357 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $968,461 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $834,526 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $945,450 |
Value of total assets at end of year | 2015-12-31 | $14,834,985 |
Value of total assets at beginning of year | 2015-12-31 | $14,955,376 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $133,935 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $81,094 |
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 | $81,094 |
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 | $713,256 |
Participant contributions at end of year | 2015-12-31 | $14,687 |
Participant contributions at beginning of year | 2015-12-31 | $350 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $178 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $6,419 |
Total non interest bearing cash at end of year | 2015-12-31 | $53,251 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $11,052 |
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 | $-167,104 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,781,853 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,948,957 |
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 | $1,948,346 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,978,478 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $12,810,273 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $12,964,839 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-106,740 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-118,447 |
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 | $232,194 |
Employer contributions (assets) at end of year | 2015-12-31 | $8,428 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $657 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $834,526 |
Contract administrator fees | 2015-12-31 | $133,935 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $52,954 |
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 | WILLIAMS-KEEPERS LLC |
Accountancy firm EIN | 2015-12-31 | 431126847 |
2014 : MIDWEST PRODUCTS GROUP RETIREMENT FUND 2014 401k financial data |
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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 | $6,419 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,565 |
Total income from all sources (including contributions) | 2014-12-31 | $1,792,171 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,189,728 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,060,622 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $853,904 |
Value of total assets at end of year | 2014-12-31 | $14,955,376 |
Value of total assets at beginning of year | 2014-12-31 | $14,348,079 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $129,106 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $109,666 |
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 | $109,666 |
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 | $690,728 |
Participant contributions at end of year | 2014-12-31 | $350 |
Participant contributions at beginning of year | 2014-12-31 | $1,404 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $4,165 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $6,419 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,565 |
Total non interest bearing cash at end of year | 2014-12-31 | $11,052 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $12,705 |
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 | $602,443 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,948,957 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,346,514 |
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 | $1,978,478 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,413,575 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $12,964,839 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $11,920,052 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $41,476 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $787,125 |
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 | $159,011 |
Employer contributions (assets) at end of year | 2014-12-31 | $657 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $343 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,060,622 |
Contract administrator fees | 2014-12-31 | $129,106 |
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 | WILLIAMS-KEEPERS LLC |
Accountancy firm EIN | 2014-12-31 | 431126847 |