MIDWEST LABORATORIES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MIDWEST LABORATORIES EMPLOYEE WELFARE PLAN
Measure | Date | Value |
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2017 : MIDWEST LABORATORIES EMPLOYEE WELFARE PLAN 2017 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $62,373 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $196,525 |
Total income from all sources (including contributions) | 2017-12-31 | $1,467,432 |
Total of all expenses incurred | 2017-12-31 | $1,550,934 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,473,364 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,466,920 |
Value of total assets at end of year | 2017-12-31 | $412,373 |
Value of total assets at beginning of year | 2017-12-31 | $630,027 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $77,570 |
Total interest from all sources | 2017-12-31 | $512 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $210,535 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $35,918 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $350,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $76,867 |
Administrative expenses (other) incurred | 2017-12-31 | $77,570 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $6,723 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $53,192 |
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 | $-83,502 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $350,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $433,502 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $62,373 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $464,050 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $464,050 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $512 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $283,132 |
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 | $1,256,385 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,190,232 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $55,650 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $196,525 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | FRANKEL ZACHARIA LLC |
Accountancy firm EIN | 2017-12-31 | 470574775 |
2016 : MIDWEST LABORATORIES EMPLOYEE WELFARE PLAN 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 | $196,525 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $156,994 |
Total income from all sources (including contributions) | 2016-12-31 | $1,842,595 |
Total of all expenses incurred | 2016-12-31 | $1,777,379 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,707,537 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,842,148 |
Value of total assets at end of year | 2016-12-31 | $630,027 |
Value of total assets at beginning of year | 2016-12-31 | $525,280 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $69,842 |
Total interest from all sources | 2016-12-31 | $447 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $305,669 |
Participant contributions at end of year | 2016-12-31 | $35,918 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $76,867 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $67,725 |
Administrative expenses (other) incurred | 2016-12-31 | $69,842 |
Total non interest bearing cash at end of year | 2016-12-31 | $53,192 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $123,522 |
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 | $65,216 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $433,502 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $368,286 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $464,050 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $334,033 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $334,033 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $447 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $270,999 |
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 | $1,536,479 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,436,538 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $196,525 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $156,994 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | FRANKEL ZACHARIA LLC |
Accountancy firm EIN | 2016-12-31 | 470574775 |
2015 : MIDWEST LABORATORIES EMPLOYEE WELFARE PLAN 2015 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $156,994 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $194,706 |
Total income from all sources (including contributions) | 2015-12-31 | $630,699 |
Total of all expenses incurred | 2015-12-31 | $688,775 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $660,490 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $630,585 |
Value of total assets at end of year | 2015-12-31 | $525,280 |
Value of total assets at beginning of year | 2015-12-31 | $621,068 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $28,285 |
Total interest from all sources | 2015-12-31 | $114 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $134,425 |
Participant contributions at beginning of year | 2015-12-31 | $55,239 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $67,725 |
Administrative expenses (other) incurred | 2015-12-31 | $28,285 |
Total non interest bearing cash at end of year | 2015-12-31 | $123,522 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $160,876 |
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 | $-58,076 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $368,286 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $426,362 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $334,033 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $404,953 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $404,953 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $114 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $117,316 |
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 | $496,160 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $543,174 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $156,994 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $194,706 |
Did the plan have assets held for investment | 2015-12-31 | No |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | FRANKEL ZACHARIA LLC |
Accountancy firm EIN | 2015-12-31 | 470574775 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $194,706 |
Total income from all sources (including contributions) | 2015-06-30 | $732,971 |
Total of all expenses incurred | 2015-06-30 | $1,593,391 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $1,540,042 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $732,078 |
Value of total assets at end of year | 2015-06-30 | $621,068 |
Value of total assets at beginning of year | 2015-06-30 | $1,286,782 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $53,349 |
Total interest from all sources | 2015-06-30 | $893 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $165,374 |
Participant contributions at end of year | 2015-06-30 | $55,239 |
Administrative expenses (other) incurred | 2015-06-30 | $53,349 |
Total non interest bearing cash at end of year | 2015-06-30 | $160,876 |
Total non interest bearing cash at beginning of year | 2015-06-30 | $291,232 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $-860,420 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $426,362 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $1,286,782 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $404,953 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $995,550 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $995,550 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $893 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $243,460 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $566,704 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $1,296,582 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-06-30 | No |
Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $194,706 |
Did the plan have assets held for investment | 2015-06-30 | No |
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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
Accountancy firm name | 2015-06-30 | FRANKEL ZACHARIA LLC |
Accountancy firm EIN | 2015-06-30 | 470574775 |
2014 : MIDWEST LABORATORIES EMPLOYEE WELFARE PLAN 2014 401k financial data |
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Total income from all sources | 2014-06-30 | $1,187,432 |
Expenses. Total of all expenses incurred | 2014-06-30 | $998,201 |
Benefits paid (including direct rollovers) | 2014-06-30 | $944,641 |
Total plan assets at end of year | 2014-06-30 | $1,286,782 |
Total plan assets at beginning of year | 2014-06-30 | $1,097,551 |
Value of fidelity bond covering the plan | 2014-06-30 | $1,000,000 |
Total contributions received or receivable from participants | 2014-06-30 | $58,983 |
Contributions received from other sources (not participants or employers) | 2014-06-30 | $0 |
Other income received | 2014-06-30 | $652 |
Noncash contributions received | 2014-06-30 | $0 |
Net income (gross income less expenses) | 2014-06-30 | $189,231 |
Net plan assets at end of year (total assets less liabilities) | 2014-06-30 | $1,286,782 |
Net plan assets at beginning of year (total assets less liabilities) | 2014-06-30 | $1,097,551 |
Total contributions received or receivable from employer(s) | 2014-06-30 | $1,127,797 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2014-06-30 | $53,560 |
2013 : MIDWEST LABORATORIES EMPLOYEE WELFARE PLAN 2013 401k financial data |
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Total income from all sources | 2013-06-30 | $1,161,519 |
Expenses. Total of all expenses incurred | 2013-06-30 | $820,105 |
Benefits paid (including direct rollovers) | 2013-06-30 | $612,088 |
Total plan assets at end of year | 2013-06-30 | $1,097,551 |
Total plan assets at beginning of year | 2013-06-30 | $756,131 |
Value of fidelity bond covering the plan | 2013-06-30 | $1,000,000 |
Total contributions received or receivable from participants | 2013-06-30 | $33,151 |
Expenses. Other expenses not covered elsewhere | 2013-06-30 | $208,017 |
Other income received | 2013-06-30 | $37,306 |
Net income (gross income less expenses) | 2013-06-30 | $341,414 |
Net plan assets at end of year (total assets less liabilities) | 2013-06-30 | $1,097,551 |
Net plan assets at beginning of year (total assets less liabilities) | 2013-06-30 | $756,131 |
Total contributions received or receivable from employer(s) | 2013-06-30 | $1,091,062 |
2012 : MIDWEST LABORATORIES EMPLOYEE WELFARE PLAN 2012 401k financial data |
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Total income from all sources | 2012-06-30 | $1,204,431 |
Expenses. Total of all expenses incurred | 2012-06-30 | $1,027,416 |
Benefits paid (including direct rollovers) | 2012-06-30 | $830,873 |
Total plan assets at end of year | 2012-06-30 | $756,131 |
Total plan assets at beginning of year | 2012-06-30 | $579,115 |
Value of fidelity bond covering the plan | 2012-06-30 | $1,000,000 |
Total contributions received or receivable from participants | 2012-06-30 | $34,016 |
Expenses. Other expenses not covered elsewhere | 2012-06-30 | $196,543 |
Other income received | 2012-06-30 | $120,718 |
Net income (gross income less expenses) | 2012-06-30 | $177,015 |
Net plan assets at end of year (total assets less liabilities) | 2012-06-30 | $756,131 |
Net plan assets at beginning of year (total assets less liabilities) | 2012-06-30 | $579,115 |
Total contributions received or receivable from employer(s) | 2012-06-30 | $1,049,697 |
2011 : MIDWEST LABORATORIES EMPLOYEE WELFARE PLAN 2011 401k financial data |
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Total income from all sources | 2011-06-30 | $1,021,916 |
Expenses. Total of all expenses incurred | 2011-06-30 | $831,682 |
Benefits paid (including direct rollovers) | 2011-06-30 | $648,865 |
Total plan assets at end of year | 2011-06-30 | $579,115 |
Total plan assets at beginning of year | 2011-06-30 | $388,882 |
Total contributions received or receivable from participants | 2011-06-30 | $34,821 |
Expenses. Other expenses not covered elsewhere | 2011-06-30 | $182,817 |
Other income received | 2011-06-30 | $4,857 |
Net income (gross income less expenses) | 2011-06-30 | $190,234 |
Net plan assets at end of year (total assets less liabilities) | 2011-06-30 | $579,115 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-06-30 | $388,882 |
Total contributions received or receivable from employer(s) | 2011-06-30 | $982,238 |