MID-CITY FINANCIAL CORP. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MID-CITY FINANCIAL/EDGEWOOD MANAGEMENT EMPLOYEE BENEFIT TRUST
401k plan membership statisitcs for MID-CITY FINANCIAL/EDGEWOOD MANAGEMENT EMPLOYEE BENEFIT TRUST
| Measure | Date | Value |
|---|
| 2021 : MID-CITY FINANCIAL/EDGEWOOD MANAGEMENT EMPLOYEE BENEFIT TRUST 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,258 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,491 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,267,151 |
| Total of all expenses incurred | 2021-12-31 | $6,181,737 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,581,758 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,256,048 |
| Value of total assets at end of year | 2021-12-31 | $5,514,424 |
| Value of total assets at beginning of year | 2021-12-31 | $5,430,243 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $599,979 |
| Total interest from all sources | 2021-12-31 | $11,103 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $21,160 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,653,292 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $168,753 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $12,635 |
| Administrative expenses (other) incurred | 2021-12-31 | $384,144 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $1,258 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $2,491 |
| Total non interest bearing cash at end of year | 2021-12-31 | $587,484 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $727,564 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $85,414 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,513,166 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,427,752 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $4,914,305 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $4,702,679 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $4,702,679 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $11,103 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $5,581,758 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $4,434,003 |
| Contract administrator fees | 2021-12-31 | $194,675 |
| 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 | 2021-12-31 | No |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MULLEN, SONDBERG, WIMBISH & STONE, |
| Accountancy firm EIN | 2021-12-31 | 521197902 |
| 2020 : MID-CITY FINANCIAL/EDGEWOOD MANAGEMENT EMPLOYEE BENEFIT TRUST 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,491 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,491 |
| Total income from all sources (including contributions) | 2020-12-31 | $7,338,302 |
| Total of all expenses incurred | 2020-12-31 | $6,848,938 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,536,493 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,323,328 |
| Value of total assets at end of year | 2020-12-31 | $5,430,243 |
| Value of total assets at beginning of year | 2020-12-31 | $4,946,879 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $312,445 |
| Total interest from all sources | 2020-12-31 | $14,974 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $36,130 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,826,671 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $224,883 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $11,834 |
| Administrative expenses (other) incurred | 2020-12-31 | $85,109 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $2,491 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $8,491 |
| Total non interest bearing cash at end of year | 2020-12-31 | $5,037,445 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $4,547,043 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $489,364 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,427,752 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,938,388 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Income. Interest from corporate debt instruments | 2020-12-31 | $14,974 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $392,798 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $388,002 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $388,002 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $6,536,493 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $5,271,774 |
| Contract administrator fees | 2020-12-31 | $191,206 |
| 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 | 2020-12-31 | No |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MULLEN, SONDBERG, WIMBISH & STONE, |
| Accountancy firm EIN | 2020-12-31 | 521197902 |
| 2019 : MID-CITY FINANCIAL/EDGEWOOD MANAGEMENT EMPLOYEE BENEFIT TRUST 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,491 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,491 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,915,050 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,915,050 |
| Total of all expenses incurred | 2019-12-31 | $5,197,673 |
| Total of all expenses incurred | 2019-12-31 | $5,197,673 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,020,755 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,020,755 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,904,617 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,904,617 |
| Value of total assets at end of year | 2019-12-31 | $4,946,879 |
| Value of total assets at end of year | 2019-12-31 | $4,946,879 |
| Value of total assets at beginning of year | 2019-12-31 | $4,221,011 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $176,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $176,918 |
| Total interest from all sources | 2019-12-31 | $10,433 |
| Total interest from all sources | 2019-12-31 | $10,433 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $4,320 |
| Administrative expenses professional fees incurred | 2019-12-31 | $4,320 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,359,942 |
| Contributions received from participants | 2019-12-31 | $1,359,942 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $187,508 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $187,508 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $11,834 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $11,834 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $7,426 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $7,426 |
| Administrative expenses (other) incurred | 2019-12-31 | $41,513 |
| Administrative expenses (other) incurred | 2019-12-31 | $41,513 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $8,491 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $8,491 |
| Total non interest bearing cash at end of year | 2019-12-31 | $4,547,043 |
| Total non interest bearing cash at end of year | 2019-12-31 | $4,547,043 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $3,830,992 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $3,830,992 |
| 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 |
| 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 | $717,377 |
| Value of net income/loss | 2019-12-31 | $717,377 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,938,388 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,938,388 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,221,011 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,221,011 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Income. Interest from corporate debt instruments | 2019-12-31 | $10,433 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $10,433 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $388,002 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $388,002 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $382,593 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $382,593 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $382,593 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $382,593 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $5,020,755 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $5,020,755 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 |
| 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 | $4,357,167 |
| Contributions received in cash from employer | 2019-12-31 | $4,357,167 |
| Contract administrator fees | 2019-12-31 | $131,085 |
| Contract administrator fees | 2019-12-31 | $131,085 |
| 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 | 2019-12-31 | No |
| 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 | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | 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 | 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 |
| 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 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | MULLEN, SONDBERG, WIMBISH & STONE, |
| Accountancy firm name | 2019-12-31 | MULLEN, SONDBERG, WIMBISH & STONE, |
| Accountancy firm EIN | 2019-12-31 | 521197902 |
| Accountancy firm EIN | 2019-12-31 | 521197902 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $79,616 |
| Total income from all sources (including contributions) | 2019-04-30 | $9,332,890 |
| Total of all expenses incurred | 2019-04-30 | $8,603,980 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $8,364,331 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $9,321,186 |
| Value of total assets at end of year | 2019-04-30 | $4,221,011 |
| Value of total assets at beginning of year | 2019-04-30 | $3,571,717 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $239,649 |
| Total interest from all sources | 2019-04-30 | $11,704 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | No |
| Administrative expenses professional fees incurred | 2019-04-30 | $13,125 |
| Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
| Value of fidelity bond cover | 2019-04-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
| Contributions received from participants | 2019-04-30 | $2,106,898 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-04-30 | $317,733 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $7,426 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $14,511 |
| Administrative expenses (other) incurred | 2019-04-30 | $48,714 |
| Liabilities. Value of operating payables at end of year | 2019-04-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-04-30 | $79,616 |
| Total non interest bearing cash at end of year | 2019-04-30 | $3,830,992 |
| Total non interest bearing cash at beginning of year | 2019-04-30 | $3,180,647 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Value of net income/loss | 2019-04-30 | $728,910 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $4,221,011 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $3,492,101 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-04-30 | No |
| Income. Interest from corporate debt instruments | 2019-04-30 | $11,704 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $382,593 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $376,559 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $376,559 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-04-30 | $8,364,331 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-04-30 | No |
| Contributions received in cash from employer | 2019-04-30 | $6,896,555 |
| Contract administrator fees | 2019-04-30 | $177,810 |
| 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 | 2019-04-30 | No |
| Did the plan have assets held for investment | 2019-04-30 | 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 | 2019-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Unqualified |
| Accountancy firm name | 2019-04-30 | MULLEN, SONDBERG, WIMBISH & STONE, |
| Accountancy firm EIN | 2019-04-30 | 521197902 |
| 2018 : MID-CITY FINANCIAL/EDGEWOOD MANAGEMENT EMPLOYEE BENEFIT TRUST 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $79,616 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $51,253 |
| Total income from all sources (including contributions) | 2018-04-30 | $8,614,020 |
| Total of all expenses incurred | 2018-04-30 | $7,277,393 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $7,073,758 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $8,607,157 |
| Value of total assets at end of year | 2018-04-30 | $3,571,717 |
| Value of total assets at beginning of year | 2018-04-30 | $2,206,727 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $203,635 |
| Total interest from all sources | 2018-04-30 | $6,863 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
| Administrative expenses professional fees incurred | 2018-04-30 | $22,960 |
| Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
| Value of fidelity bond cover | 2018-04-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
| Contributions received from participants | 2018-04-30 | $2,028,791 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-04-30 | $239,129 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $14,511 |
| Administrative expenses (other) incurred | 2018-04-30 | $28,506 |
| Liabilities. Value of operating payables at end of year | 2018-04-30 | $79,616 |
| Liabilities. Value of operating payables at beginning of year | 2018-04-30 | $51,253 |
| Total non interest bearing cash at end of year | 2018-04-30 | $3,180,647 |
| Total non interest bearing cash at beginning of year | 2018-04-30 | $1,833,112 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Value of net income/loss | 2018-04-30 | $1,336,627 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $3,492,101 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $2,155,474 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
| Income. Interest from corporate debt instruments | 2018-04-30 | $6,863 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $376,559 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $373,615 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $373,615 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-04-30 | $7,073,758 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
| Contributions received in cash from employer | 2018-04-30 | $6,339,237 |
| Contract administrator fees | 2018-04-30 | $152,169 |
| 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 | 2018-04-30 | No |
| Did the plan have assets held for investment | 2018-04-30 | 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 | 2018-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Unqualified |
| Accountancy firm name | 2018-04-30 | MULLEN, SONDBERG, WIMBISH & STONE, |
| Accountancy firm EIN | 2018-04-30 | 521197902 |
| 2017 : MID-CITY FINANCIAL/EDGEWOOD MANAGEMENT EMPLOYEE BENEFIT TRUST 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $51,253 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $0 |
| Total income from all sources (including contributions) | 2017-04-30 | $7,938,473 |
| Total of all expenses incurred | 2017-04-30 | $8,042,539 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $7,794,233 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $7,933,523 |
| Value of total assets at end of year | 2017-04-30 | $2,206,727 |
| Value of total assets at beginning of year | 2017-04-30 | $2,259,540 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $248,306 |
| Total interest from all sources | 2017-04-30 | $4,950 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
| Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
| Value of fidelity bond cover | 2017-04-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
| Contributions received from participants | 2017-04-30 | $1,940,326 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-04-30 | $276,526 |
| Administrative expenses (other) incurred | 2017-04-30 | $58,301 |
| Liabilities. Value of operating payables at end of year | 2017-04-30 | $51,253 |
| Total non interest bearing cash at end of year | 2017-04-30 | $1,833,112 |
| Total non interest bearing cash at beginning of year | 2017-04-30 | $1,888,170 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Value of net income/loss | 2017-04-30 | $-104,066 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $2,155,474 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $2,259,540 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
| Income. Interest from corporate debt instruments | 2017-04-30 | $4,786 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $373,615 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $371,370 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $371,370 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $164 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-04-30 | $7,794,233 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
| Contributions received in cash from employer | 2017-04-30 | $5,716,671 |
| Contract administrator fees | 2017-04-30 | $190,005 |
| 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 | 2017-04-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-04-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-04-30 | $0 |
| Did the plan have assets held for investment | 2017-04-30 | 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 | 2017-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Unqualified |
| Accountancy firm name | 2017-04-30 | MULLEN, SONDBERG, WIMBISH & STONE, |
| Accountancy firm EIN | 2017-04-30 | 521197902 |
| 2016 : MID-CITY FINANCIAL/EDGEWOOD MANAGEMENT EMPLOYEE BENEFIT TRUST 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-04-30 | $7,297,475 |
| Total of all expenses incurred | 2016-04-30 | $6,431,506 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $6,187,446 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $7,289,938 |
| Value of total assets at end of year | 2016-04-30 | $2,259,540 |
| Value of total assets at beginning of year | 2016-04-30 | $1,393,571 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $244,060 |
| Total interest from all sources | 2016-04-30 | $7,537 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
| Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
| Value of fidelity bond cover | 2016-04-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
| Contributions received from participants | 2016-04-30 | $1,932,783 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-04-30 | $13,138 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $1,195 |
| Administrative expenses (other) incurred | 2016-04-30 | $65,732 |
| Total non interest bearing cash at end of year | 2016-04-30 | $1,888,170 |
| Total non interest bearing cash at beginning of year | 2016-04-30 | $379,192 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Value of net income/loss | 2016-04-30 | $865,969 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $2,259,540 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $1,393,571 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
| Income. Interest from corporate debt instruments | 2016-04-30 | $6,804 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $371,370 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $1,013,184 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $1,013,184 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $733 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-04-30 | $6,187,446 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
| Contributions received in cash from employer | 2016-04-30 | $5,344,017 |
| Contract administrator fees | 2016-04-30 | $178,328 |
| 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 | 2016-04-30 | No |
| Did the plan have assets held for investment | 2016-04-30 | 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 | 2016-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Unqualified |
| Accountancy firm name | 2016-04-30 | MULLEN, SONDBERG, WIMBISH & STONE, |
| Accountancy firm EIN | 2016-04-30 | 521197902 |
| 2015 : MID-CITY FINANCIAL/EDGEWOOD MANAGEMENT EMPLOYEE BENEFIT TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2015-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $4,162 |
| Total income from all sources (including contributions) | 2015-04-30 | $6,908,476 |
| Total of all expenses incurred | 2015-04-30 | $7,918,857 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $7,701,556 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $6,896,705 |
| Value of total assets at end of year | 2015-04-30 | $1,400,828 |
| Value of total assets at beginning of year | 2015-04-30 | $2,407,047 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $217,301 |
| Total interest from all sources | 2015-04-30 | $11,771 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
| Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
| Value of fidelity bond cover | 2015-04-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
| Contributions received from participants | 2015-04-30 | $1,974,074 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-04-30 | $4,637 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $1,195 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $1,711 |
| Administrative expenses (other) incurred | 2015-04-30 | $52,726 |
| Liabilities. Value of operating payables at end of year | 2015-04-30 | $4,162 |
| Total non interest bearing cash at end of year | 2015-04-30 | $379,192 |
| Total non interest bearing cash at beginning of year | 2015-04-30 | $1,159,740 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Value of net income/loss | 2015-04-30 | $-1,010,381 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $1,396,666 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $2,407,047 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
| Income. Interest from corporate debt instruments | 2015-04-30 | $8,311 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $1,010,311 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $1,245,596 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $1,245,596 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $3,460 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-04-30 | $7,701,556 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
| Contributions received in cash from employer | 2015-04-30 | $4,917,994 |
| Employer contributions (assets) at end of year | 2015-04-30 | $10,130 |
| Contract administrator fees | 2015-04-30 | $164,575 |
| 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 | 2015-04-30 | No |
| Did the plan have assets held for investment | 2015-04-30 | 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 | 2015-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Disclaimer |
| Accountancy firm name | 2015-04-30 | MULLEN, SONDBERG, WIMBISH & STONE, |
| Accountancy firm EIN | 2015-04-30 | 521197902 |
| 2013 : MID-CITY FINANCIAL/EDGEWOOD MANAGEMENT EMPLOYEE BENEFIT TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-30 | $-26,986 |
| Total unrealized appreciation/depreciation of assets | 2013-04-30 | $-26,986 |
| Total income from all sources (including contributions) | 2013-04-30 | $6,346,042 |
| Total of all expenses incurred | 2013-04-30 | $6,673,564 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $6,260,627 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $6,306,507 |
| Value of total assets at end of year | 2013-04-30 | $3,205,250 |
| Value of total assets at beginning of year | 2013-04-30 | $3,532,772 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $412,937 |
| Total interest from all sources | 2013-04-30 | $66,521 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
| Administrative expenses professional fees incurred | 2013-04-30 | $0 |
| Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
| Value of fidelity bond cover | 2013-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
| Contributions received from participants | 2013-04-30 | $1,943,533 |
| Assets. Other investments not covered elsewhere at end of year | 2013-04-30 | $211,281 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-04-30 | $217,793 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-04-30 | $31,614 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $12,900 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $13,328 |
| Administrative expenses (other) incurred | 2013-04-30 | $43,539 |
| Total non interest bearing cash at end of year | 2013-04-30 | $488,794 |
| Total non interest bearing cash at beginning of year | 2013-04-30 | $313,318 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Value of net income/loss | 2013-04-30 | $-327,522 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $3,205,250 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $3,532,772 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
| Income. Interest from US Government securities | 2013-04-30 | $65,403 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $1,980,235 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $2,466,693 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $2,466,693 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $1,118 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-04-30 | $6,260,627 |
| Asset value of US Government securities at end of year | 2013-04-30 | $512,040 |
| Asset value of US Government securities at beginning of year | 2013-04-30 | $521,640 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
| Contributions received in cash from employer | 2013-04-30 | $4,331,360 |
| Contract administrator fees | 2013-04-30 | $369,398 |
| 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 | 2013-04-30 | No |
| Did the plan have assets held for investment | 2013-04-30 | 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 | 2013-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Unqualified |
| Accountancy firm name | 2013-04-30 | MULLEN, SONDBERG, WIMBISH, AND STON |
| Accountancy firm EIN | 2013-04-30 | 521197902 |
| 2012 : MID-CITY FINANCIAL/EDGEWOOD MANAGEMENT EMPLOYEE BENEFIT TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-04-30 | $-23,891 |
| Total unrealized appreciation/depreciation of assets | 2012-04-30 | $-23,891 |
| Total income from all sources (including contributions) | 2012-04-30 | $5,953,031 |
| Total loss/gain on sale of assets | 2012-04-30 | $0 |
| Total of all expenses incurred | 2012-04-30 | $6,204,510 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $5,819,214 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $5,893,458 |
| Value of total assets at end of year | 2012-04-30 | $3,532,772 |
| Value of total assets at beginning of year | 2012-04-30 | $3,784,251 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $385,296 |
| Total interest from all sources | 2012-04-30 | $83,464 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
| Administrative expenses professional fees incurred | 2012-04-30 | $13,758 |
| Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
| Value of fidelity bond cover | 2012-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
| Contributions received from participants | 2012-04-30 | $1,693,912 |
| Assets. Other investments not covered elsewhere at end of year | 2012-04-30 | $217,793 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-04-30 | $229,406 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-04-30 | $27,148 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $13,328 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $11,503 |
| Administrative expenses (other) incurred | 2012-04-30 | $52,388 |
| Total non interest bearing cash at end of year | 2012-04-30 | $313,318 |
| Total non interest bearing cash at beginning of year | 2012-04-30 | $288,995 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Value of net income/loss | 2012-04-30 | $-251,479 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $3,532,772 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $3,784,251 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
| Income. Interest from US Government securities | 2012-04-30 | $36,375 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $2,466,693 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $2,718,437 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $2,718,437 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $47,089 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-04-30 | $5,819,214 |
| Asset value of US Government securities at end of year | 2012-04-30 | $521,640 |
| Asset value of US Government securities at beginning of year | 2012-04-30 | $535,910 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
| Contributions received in cash from employer | 2012-04-30 | $4,172,398 |
| Contract administrator fees | 2012-04-30 | $319,150 |
| 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 | 2012-04-30 | No |
| Did the plan have assets held for investment | 2012-04-30 | 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 | 2012-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
| Aggregate proceeds on sale of assets | 2012-04-30 | $18,223 |
| Aggregate carrying amount (costs) on sale of assets | 2012-04-30 | $18,223 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Unqualified |
| Accountancy firm name | 2012-04-30 | MULLEN, SONDBERG, WIMBISH AND STONE |
| Accountancy firm EIN | 2012-04-30 | 521197902 |
| 2011 : MID-CITY FINANCIAL/EDGEWOOD MANAGEMENT EMPLOYEE BENEFIT TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-04-30 | $24,343 |
| Total unrealized appreciation/depreciation of assets | 2011-04-30 | $24,343 |
| Total income from all sources (including contributions) | 2011-04-30 | $5,825,266 |
| Total loss/gain on sale of assets | 2011-04-30 | $0 |
| Total of all expenses incurred | 2011-04-30 | $6,061,670 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $5,687,175 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $5,714,201 |
| Value of total assets at end of year | 2011-04-30 | $3,784,251 |
| Value of total assets at beginning of year | 2011-04-30 | $4,020,655 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $374,495 |
| Total interest from all sources | 2011-04-30 | $86,678 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
| Administrative expenses professional fees incurred | 2011-04-30 | $13,645 |
| Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
| Value of fidelity bond cover | 2011-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
| Contributions received from participants | 2011-04-30 | $1,563,600 |
| Assets. Other investments not covered elsewhere at end of year | 2011-04-30 | $229,406 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-04-30 | $292,547 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-04-30 | $61,080 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $11,503 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $11,795 |
| Other income not declared elsewhere | 2011-04-30 | $44 |
| Administrative expenses (other) incurred | 2011-04-30 | $52,262 |
| Total non interest bearing cash at end of year | 2011-04-30 | $288,995 |
| Total non interest bearing cash at beginning of year | 2011-04-30 | $877,903 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Value of net income/loss | 2011-04-30 | $-236,404 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $3,784,251 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $4,020,655 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
| Income. Interest from US Government securities | 2011-04-30 | $83,521 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $2,718,437 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $2,299,345 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $2,299,345 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $3,157 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-04-30 | $5,687,175 |
| Asset value of US Government securities at end of year | 2011-04-30 | $535,910 |
| Asset value of US Government securities at beginning of year | 2011-04-30 | $539,065 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
| Contributions received in cash from employer | 2011-04-30 | $4,089,521 |
| Contract administrator fees | 2011-04-30 | $308,588 |
| 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 | 2011-04-30 | No |
| Did the plan have assets held for investment | 2011-04-30 | 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 | 2011-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
| Aggregate proceeds on sale of assets | 2011-04-30 | $71,130 |
| Aggregate carrying amount (costs) on sale of assets | 2011-04-30 | $71,130 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Unqualified |
| Accountancy firm name | 2011-04-30 | MULLEN SONDBERG WIMBISH & STONE |
| Accountancy firm EIN | 2011-04-30 | 521197902 |
