MIDWEST PMS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMENDED & RESTATED PROFIT SHARING PLAN OF MIDWEST PMS
401k plan membership statisitcs for AMENDED & RESTATED PROFIT SHARING PLAN OF MIDWEST PMS
| Measure | Date | Value |
|---|
| 2021: AMENDED & RESTATED PROFIT SHARING PLAN OF MIDWEST PMS 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-10-01 | 134 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-10-01 | 125 |
| Number of other retired or separated participants entitled to future benefits | 2021-10-01 | 27 |
| Total of all active and inactive participants | 2021-10-01 | 152 |
| Total participants | 2021-10-01 | 152 |
| Number of participants with account balances | 2021-10-01 | 152 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-10-01 | 8 |
| 2020: AMENDED & RESTATED PROFIT SHARING PLAN OF MIDWEST PMS 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-10-01 | 128 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-10-01 | 130 |
| Number of other retired or separated participants entitled to future benefits | 2020-10-01 | 16 |
| Total of all active and inactive participants | 2020-10-01 | 146 |
| Total participants | 2020-10-01 | 146 |
| Number of participants with account balances | 2020-10-01 | 146 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-10-01 | 2 |
| 2019: AMENDED & RESTATED PROFIT SHARING PLAN OF MIDWEST PMS 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-10-01 | 129 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-10-01 | 120 |
| Number of other retired or separated participants entitled to future benefits | 2019-10-01 | 14 |
| Total of all active and inactive participants | 2019-10-01 | 134 |
| Total participants | 2019-10-01 | 134 |
| Number of participants with account balances | 2019-10-01 | 134 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-10-01 | 3 |
| 2018: AMENDED & RESTATED PROFIT SHARING PLAN OF MIDWEST PMS 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-10-01 | 123 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-10-01 | 113 |
| Number of other retired or separated participants entitled to future benefits | 2018-10-01 | 16 |
| Total of all active and inactive participants | 2018-10-01 | 129 |
| Total participants | 2018-10-01 | 129 |
| Number of participants with account balances | 2018-10-01 | 129 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-10-01 | 6 |
| 2017: AMENDED & RESTATED PROFIT SHARING PLAN OF MIDWEST PMS 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-10-01 | 120 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-10-01 | 105 |
| Number of other retired or separated participants entitled to future benefits | 2017-10-01 | 16 |
| Total of all active and inactive participants | 2017-10-01 | 121 |
| Total participants | 2017-10-01 | 121 |
| Number of participants with account balances | 2017-10-01 | 123 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-10-01 | 2 |
| 2016: AMENDED & RESTATED PROFIT SHARING PLAN OF MIDWEST PMS 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-10-01 | 86 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-10-01 | 106 |
| Number of other retired or separated participants entitled to future benefits | 2016-10-01 | 14 |
| Total of all active and inactive participants | 2016-10-01 | 120 |
| Total participants | 2016-10-01 | 120 |
| Number of participants with account balances | 2016-10-01 | 120 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-10-01 | 9 |
| 2015: AMENDED & RESTATED PROFIT SHARING PLAN OF MIDWEST PMS 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-10-01 | 79 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-10-01 | 79 |
| Number of other retired or separated participants entitled to future benefits | 2015-10-01 | 7 |
| Total of all active and inactive participants | 2015-10-01 | 86 |
| Total participants | 2015-10-01 | 86 |
| Number of participants with account balances | 2015-10-01 | 86 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-10-01 | 5 |
| 2014: AMENDED & RESTATED PROFIT SHARING PLAN OF MIDWEST PMS 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-10-01 | 81 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-10-01 | 79 |
| Total of all active and inactive participants | 2014-10-01 | 79 |
| Total participants | 2014-10-01 | 79 |
| Number of participants with account balances | 2014-10-01 | 82 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-10-01 | 3 |
| 2013: AMENDED & RESTATED PROFIT SHARING PLAN OF MIDWEST PMS 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-10-01 | 72 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-10-01 | 72 |
| Total of all active and inactive participants | 2013-10-01 | 72 |
| Total participants | 2013-10-01 | 72 |
| Number of participants with account balances | 2013-10-01 | 72 |
| 2012: AMENDED & RESTATED PROFIT SHARING PLAN OF MIDWEST PMS 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-10-01 | 75 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-10-01 | 74 |
| Number of retired or separated participants receiving benefits | 2012-10-01 | 1 |
| Total of all active and inactive participants | 2012-10-01 | 75 |
| Total participants | 2012-10-01 | 75 |
| Number of participants with account balances | 2012-10-01 | 74 |
| 2011: AMENDED & RESTATED PROFIT SHARING PLAN OF MIDWEST PMS 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-10-01 | 79 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-10-01 | 71 |
| Number of retired or separated participants receiving benefits | 2011-10-01 | 6 |
| Number of other retired or separated participants entitled to future benefits | 2011-10-01 | 2 |
| Total of all active and inactive participants | 2011-10-01 | 79 |
| Total participants | 2011-10-01 | 79 |
| Number of participants with account balances | 2011-10-01 | 71 |
| Measure | Date | Value |
|---|
| 2022 : AMENDED & RESTATED PROFIT SHARING PLAN OF MIDWEST PMS 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-5,522,368 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-5,522,368 |
| Total income from all sources (including contributions) | 2022-09-30 | $-2,914,497 |
| Total of all expenses incurred | 2022-09-30 | $979,477 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $860,353 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $1,751,436 |
| Value of total assets at end of year | 2022-09-30 | $26,620,975 |
| Value of total assets at beginning of year | 2022-09-30 | $30,514,949 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $119,124 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $856,435 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-30 | $1,436 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-3,893,974 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $26,620,975 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $30,514,949 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Investment advisory and management fees | 2022-09-30 | $119,124 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $1,750,000 |
| Employer contributions (assets) at end of year | 2022-09-30 | $180,000 |
| Employer contributions (assets) at beginning of year | 2022-09-30 | $50,000 |
| Income. Dividends from common stock | 2022-09-30 | $856,435 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $860,353 |
| 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 | 2022-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-30 | $26,440,975 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-30 | $30,464,949 |
| Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | DARST, BRUNE & ASSOCIATES, LLC |
| Accountancy firm EIN | 2022-09-30 | 453357414 |
| 2021 : AMENDED & RESTATED PROFIT SHARING PLAN OF MIDWEST PMS 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $4,135,861 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $4,135,861 |
| Total income from all sources (including contributions) | 2021-09-30 | $6,360,274 |
| Total of all expenses incurred | 2021-09-30 | $2,811,408 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $2,699,857 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $1,700,452 |
| Value of total assets at end of year | 2021-09-30 | $30,514,949 |
| Value of total assets at beginning of year | 2021-09-30 | $26,966,083 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $111,551 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $523,961 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-09-30 | $452 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $3,548,866 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $30,514,949 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $26,966,083 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Investment advisory and management fees | 2021-09-30 | $111,551 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $1,700,000 |
| Employer contributions (assets) at end of year | 2021-09-30 | $50,000 |
| Employer contributions (assets) at beginning of year | 2021-09-30 | $150,000 |
| Income. Dividends from common stock | 2021-09-30 | $523,961 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $2,699,857 |
| 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 | 2021-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-09-30 | $30,464,949 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-09-30 | $26,816,083 |
| Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
| Accountancy firm name | 2021-09-30 | DARST, BRUNE & ASSOCIATES, LLC |
| Accountancy firm EIN | 2021-09-30 | 453357414 |
| 2020 : AMENDED & RESTATED PROFIT SHARING PLAN OF MIDWEST PMS 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $1,282,455 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $1,282,455 |
| Total income from all sources (including contributions) | 2020-09-30 | $3,505,129 |
| Total of all expenses incurred | 2020-09-30 | $986,552 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $889,689 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $1,600,760 |
| Value of total assets at end of year | 2020-09-30 | $26,966,083 |
| Value of total assets at beginning of year | 2020-09-30 | $24,447,506 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $96,863 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $621,914 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-09-30 | $15,760 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $2,518,577 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $26,966,083 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $24,447,506 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Investment advisory and management fees | 2020-09-30 | $96,863 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $1,585,000 |
| Employer contributions (assets) at end of year | 2020-09-30 | $150,000 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $200,000 |
| Income. Dividends from common stock | 2020-09-30 | $621,914 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $889,689 |
| 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 | 2020-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-09-30 | $26,816,083 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-09-30 | $24,247,506 |
| Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Unqualified |
| Accountancy firm name | 2020-09-30 | DARST, BRUNE & ASSOCIATES, LLC |
| Accountancy firm EIN | 2020-09-30 | 453357414 |
| 2019 : AMENDED & RESTATED PROFIT SHARING PLAN OF MIDWEST PMS 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $73,608 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $73,608 |
| Total income from all sources (including contributions) | 2019-09-30 | $2,443,815 |
| Total of all expenses incurred | 2019-09-30 | $1,795,886 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $1,677,005 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $1,842,989 |
| Value of total assets at end of year | 2019-09-30 | $24,447,506 |
| Value of total assets at beginning of year | 2019-09-30 | $23,799,577 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $118,881 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $527,218 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-30 | $2,989 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $647,929 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $24,447,506 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $23,799,577 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Investment advisory and management fees | 2019-09-30 | $118,881 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $1,840,000 |
| Employer contributions (assets) at end of year | 2019-09-30 | $200,000 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $100,000 |
| Income. Dividends from common stock | 2019-09-30 | $527,218 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $1,677,005 |
| 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 | 2019-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-09-30 | $24,247,506 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-09-30 | $23,699,577 |
| Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Unqualified |
| Accountancy firm name | 2019-09-30 | DARST, BRUNE & ASSOCIATES, LLC |
| Accountancy firm EIN | 2019-09-30 | 453357414 |
| 2018 : AMENDED & RESTATED PROFIT SHARING PLAN OF MIDWEST PMS 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $1,348,426 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $1,348,426 |
| Total income from all sources (including contributions) | 2018-09-30 | $3,698,710 |
| Total of all expenses incurred | 2018-09-30 | $2,964,342 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $2,778,201 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $1,840,000 |
| Value of total assets at end of year | 2018-09-30 | $23,799,577 |
| Value of total assets at beginning of year | 2018-09-30 | $23,065,209 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $186,141 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $510,284 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $734,368 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $23,799,577 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $23,065,209 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Investment advisory and management fees | 2018-09-30 | $186,141 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $1,840,000 |
| Employer contributions (assets) at end of year | 2018-09-30 | $100,000 |
| Income. Dividends from common stock | 2018-09-30 | $510,284 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $2,778,201 |
| 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 | 2018-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $23,699,577 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $23,065,209 |
| Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
| Accountancy firm name | 2018-09-30 | DARST, BRUNE & ASSOCIATES, LLC |
| Accountancy firm EIN | 2018-09-30 | 453357414 |
| 2017 : AMENDED & RESTATED PROFIT SHARING PLAN OF MIDWEST PMS 2017 401k financial data |
|---|
| Total income from all sources | 2017-09-30 | $7,731,080 |
| Expenses. Total of all expenses incurred | 2017-09-30 | $757,643 |
| Benefits paid (including direct rollovers) | 2017-09-30 | $757,643 |
| Total plan assets at end of year | 2017-09-30 | $23,065,209 |
| Total plan assets at beginning of year | 2017-09-30 | $16,091,772 |
| Value of fidelity bond covering the plan | 2017-09-30 | $500,000 |
| Contributions received from other sources (not participants or employers) | 2017-09-30 | $3,253,173 |
| Other income received | 2017-09-30 | $2,687,907 |
| Net income (gross income less expenses) | 2017-09-30 | $6,973,437 |
| Net plan assets at end of year (total assets less liabilities) | 2017-09-30 | $23,065,209 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-09-30 | $16,091,772 |
| Total contributions received or receivable from employer(s) | 2017-09-30 | $1,790,000 |
| 2016 : AMENDED & RESTATED PROFIT SHARING PLAN OF MIDWEST PMS 2016 401k financial data |
|---|
| Total income from all sources | 2016-09-30 | $3,149,639 |
| Expenses. Total of all expenses incurred | 2016-09-30 | $3,453,452 |
| Benefits paid (including direct rollovers) | 2016-09-30 | $3,453,452 |
| Total plan assets at end of year | 2016-09-30 | $16,091,772 |
| Total plan assets at beginning of year | 2016-09-30 | $16,395,585 |
| Value of fidelity bond covering the plan | 2016-09-30 | $500,000 |
| Other income received | 2016-09-30 | $1,749,639 |
| Net income (gross income less expenses) | 2016-09-30 | $-303,813 |
| Net plan assets at end of year (total assets less liabilities) | 2016-09-30 | $16,091,772 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-09-30 | $16,395,585 |
| Total contributions received or receivable from employer(s) | 2016-09-30 | $1,400,000 |
| 2015 : AMENDED & RESTATED PROFIT SHARING PLAN OF MIDWEST PMS 2015 401k financial data |
|---|
| Total income from all sources | 2015-09-30 | $690,281 |
| Expenses. Total of all expenses incurred | 2015-09-30 | $691,717 |
| Benefits paid (including direct rollovers) | 2015-09-30 | $691,717 |
| Total plan assets at end of year | 2015-09-30 | $16,395,585 |
| Total plan assets at beginning of year | 2015-09-30 | $16,397,021 |
| Value of fidelity bond covering the plan | 2015-09-30 | $500,000 |
| Other income received | 2015-09-30 | $-609,719 |
| Net income (gross income less expenses) | 2015-09-30 | $-1,436 |
| Net plan assets at end of year (total assets less liabilities) | 2015-09-30 | $16,395,585 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-09-30 | $16,397,021 |
| Total contributions received or receivable from employer(s) | 2015-09-30 | $1,300,000 |
| 2014 : AMENDED & RESTATED PROFIT SHARING PLAN OF MIDWEST PMS 2014 401k financial data |
|---|
| Total income from all sources | 2014-09-30 | $2,631,809 |
| Expenses. Total of all expenses incurred | 2014-09-30 | $184,314 |
| Benefits paid (including direct rollovers) | 2014-09-30 | $184,314 |
| Total plan assets at end of year | 2014-09-30 | $16,397,021 |
| Total plan assets at beginning of year | 2014-09-30 | $13,949,526 |
| Value of fidelity bond covering the plan | 2014-09-30 | $500,000 |
| Other income received | 2014-09-30 | $1,331,809 |
| Net income (gross income less expenses) | 2014-09-30 | $2,447,495 |
| Net plan assets at end of year (total assets less liabilities) | 2014-09-30 | $16,397,021 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-09-30 | $13,949,526 |
| Total contributions received or receivable from employer(s) | 2014-09-30 | $1,300,000 |
| 2013 : AMENDED & RESTATED PROFIT SHARING PLAN OF MIDWEST PMS 2013 401k financial data |
|---|
| Total income from all sources | 2013-09-30 | $2,013,838 |
| Expenses. Total of all expenses incurred | 2013-09-30 | $1,025,608 |
| Benefits paid (including direct rollovers) | 2013-09-30 | $944,600 |
| Total plan assets at end of year | 2013-09-30 | $13,949,526 |
| Total plan assets at beginning of year | 2013-09-30 | $12,961,296 |
| Value of fidelity bond covering the plan | 2013-09-30 | $500,000 |
| Other income received | 2013-09-30 | $1,333,838 |
| Net income (gross income less expenses) | 2013-09-30 | $988,230 |
| Net plan assets at end of year (total assets less liabilities) | 2013-09-30 | $13,949,526 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-09-30 | $12,961,296 |
| Total contributions received or receivable from employer(s) | 2013-09-30 | $680,000 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2013-09-30 | $81,008 |
| 2012 : AMENDED & RESTATED PROFIT SHARING PLAN OF MIDWEST PMS 2012 401k financial data |
|---|
| Total income from all sources | 2012-09-30 | $2,755,557 |
| Expenses. Total of all expenses incurred | 2012-09-30 | $581,766 |
| Benefits paid (including direct rollovers) | 2012-09-30 | $519,011 |
| Total plan assets at end of year | 2012-09-30 | $12,961,296 |
| Total plan assets at beginning of year | 2012-09-30 | $10,787,505 |
| Value of fidelity bond covering the plan | 2012-09-30 | $500,000 |
| Other income received | 2012-09-30 | $1,855,557 |
| Net income (gross income less expenses) | 2012-09-30 | $2,173,791 |
| Net plan assets at end of year (total assets less liabilities) | 2012-09-30 | $12,961,296 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-09-30 | $10,787,505 |
| Total contributions received or receivable from employer(s) | 2012-09-30 | $900,000 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-09-30 | $62,755 |
| 2011 : AMENDED & RESTATED PROFIT SHARING PLAN OF MIDWEST PMS 2011 401k financial data |
|---|
| Total income from all sources | 2011-09-30 | $781,457 |
| Expenses. Total of all expenses incurred | 2011-09-30 | $215,153 |
| Benefits paid (including direct rollovers) | 2011-09-30 | $133,935 |
| Total plan assets at end of year | 2011-09-30 | $10,787,505 |
| Total plan assets at beginning of year | 2011-09-30 | $10,221,201 |
| Value of fidelity bond covering the plan | 2011-09-30 | $500,000 |
| Other income received | 2011-09-30 | $-33,543 |
| Net income (gross income less expenses) | 2011-09-30 | $566,304 |
| Net plan assets at end of year (total assets less liabilities) | 2011-09-30 | $10,787,505 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-09-30 | $10,221,201 |
| Total contributions received or receivable from employer(s) | 2011-09-30 | $815,000 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2011-09-30 | $81,218 |
