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Plan Name | MAG MUTUAL INSURANCE COMPANY 401(K) PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | MAG MUTUAL INSURANCE COMPANY |
Employer identification number (EIN): | 581449198 |
NAIC Classification: | 524210 |
NAIC Description: | Insurance Agencies and Brokerages |
Additional information about MAG MUTUAL INSURANCE COMPANY
Jurisdiction of Incorporation: | Georgia Department of States Corporations Division |
Incorporation Date: | 1981-08-19 |
Company Identification Number: | 732654 |
Legal Registered Office Address: |
P. O. Box 52979 ATLANTA United States of America (USA) 30355-0979 |
More information about MAG MUTUAL INSURANCE COMPANY
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2022-01-01 | ||||
002 | 2021-01-01 | ||||
002 | 2020-01-01 | ||||
002 | 2019-01-01 | ||||
002 | 2018-01-01 | ||||
002 | 2018-01-01 | ||||
002 | 2017-01-01 | JULIE MARTIN | JULIE MARTIN | 2018-10-08 | |
002 | 2016-01-01 | JULIE MARTIN | JULIE MARTIN | 2017-10-11 | |
002 | 2015-01-01 | LARRY MILLER | |||
002 | 2014-01-01 | LARRY MILLER | |||
002 | 2013-01-01 | LARRY MILLER | LARRY MILLER | 2014-10-01 | |
002 | 2012-01-01 | LARRY D. MILLER | |||
002 | 2011-01-01 | LARRY D. MILLER | |||
002 | 2010-01-01 | LARRY D. MILLER | LARRY D. MILLER | 2011-10-04 | |
002 | 2009-01-01 | LARRY MILLER |
Measure | Date | Value |
---|---|---|
2022: MAG MUTUAL INSURANCE COMPANY 401(K) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 409 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 298 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 14 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 174 |
Total of all active and inactive participants | 2022-01-01 | 486 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 486 |
Number of participants with account balances | 2022-01-01 | 472 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 46 |
2021: MAG MUTUAL INSURANCE COMPANY 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 353 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 265 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 10 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 124 |
Total of all active and inactive participants | 2021-01-01 | 399 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 399 |
Number of participants with account balances | 2021-01-01 | 384 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 35 |
2020: MAG MUTUAL INSURANCE COMPANY 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 319 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 241 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 7 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 82 |
Total of all active and inactive participants | 2020-01-01 | 330 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 330 |
Number of participants with account balances | 2020-01-01 | 321 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 17 |
2019: MAG MUTUAL INSURANCE COMPANY 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 294 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 235 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 74 |
Total of all active and inactive participants | 2019-01-01 | 315 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 315 |
Number of participants with account balances | 2019-01-01 | 303 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 23 |
2018: MAG MUTUAL INSURANCE COMPANY 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 295 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 223 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 64 |
Total of all active and inactive participants | 2018-01-01 | 292 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 292 |
Number of participants with account balances | 2018-01-01 | 284 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 18 |
2017: MAG MUTUAL INSURANCE COMPANY 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 283 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 215 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 78 |
Total of all active and inactive participants | 2017-01-01 | 293 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 293 |
Number of participants with account balances | 2017-01-01 | 280 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 11 |
2016: MAG MUTUAL INSURANCE COMPANY 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 266 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 200 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 11 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 71 |
Total of all active and inactive participants | 2016-01-01 | 282 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 282 |
Number of participants with account balances | 2016-01-01 | 269 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 15 |
2015: MAG MUTUAL INSURANCE COMPANY 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 243 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 190 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 12 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 59 |
Total of all active and inactive participants | 2015-01-01 | 261 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 261 |
Number of participants with account balances | 2015-01-01 | 248 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 4 |
2014: MAG MUTUAL INSURANCE COMPANY 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 255 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 170 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 7 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 61 |
Total of all active and inactive participants | 2014-01-01 | 238 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 238 |
Number of participants with account balances | 2014-01-01 | 229 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 5 |
2013: MAG MUTUAL INSURANCE COMPANY 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 262 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 180 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 73 |
Total of all active and inactive participants | 2013-01-01 | 253 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 1 |
Total participants | 2013-01-01 | 254 |
Number of participants with account balances | 2013-01-01 | 244 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 8 |
2012: MAG MUTUAL INSURANCE COMPANY 401(K) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 280 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 184 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 75 |
Total of all active and inactive participants | 2012-01-01 | 259 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 1 |
Total participants | 2012-01-01 | 260 |
Number of participants with account balances | 2012-01-01 | 250 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 2 |
2011: MAG MUTUAL INSURANCE COMPANY 401(K) PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 297 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 174 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 104 |
Total of all active and inactive participants | 2011-01-01 | 278 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 278 |
Number of participants with account balances | 2011-01-01 | 271 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 18 |
2010: MAG MUTUAL INSURANCE COMPANY 401(K) PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 313 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 238 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 58 |
Total of all active and inactive participants | 2010-01-01 | 296 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 296 |
Number of participants with account balances | 2010-01-01 | 277 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 7 |
2009: MAG MUTUAL INSURANCE COMPANY 401(K) PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 302 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 256 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 56 |
Total of all active and inactive participants | 2009-01-01 | 312 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 312 |
Number of participants with account balances | 2009-01-01 | 288 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 9 |
Measure | Date | Value |
---|---|---|
2022 : MAG MUTUAL INSURANCE COMPANY 401(K) PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,348,631 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,644,632 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,607,009 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,790,607 |
Value of total assets at end of year | 2022-12-31 | $39,281,321 |
Value of total assets at beginning of year | 2022-12-31 | $43,274,584 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $37,623 |
Total interest from all sources | 2022-12-31 | $14,345 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,234,706 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,234,706 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,666,996 |
Participant contributions at end of year | 2022-12-31 | $224,506 |
Participant contributions at beginning of year | 2022-12-31 | $289,624 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,508,900 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-3,993,263 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $39,281,321 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $43,274,584 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $37,152,690 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $41,614,263 |
Interest on participant loans | 2022-12-31 | $14,345 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,904,125 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,370,697 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-9,385,358 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,931 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,614,711 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,607,009 |
Contract administrator fees | 2022-12-31 | $37,623 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | FRAZIER & DEETER, LLC |
Accountancy firm EIN | 2022-12-31 | 581433845 |
2021 : MAG MUTUAL INSURANCE COMPANY 401(K) PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $4,958,356 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $10,621,793 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,490,907 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,484,235 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,794,087 |
Value of total assets at end of year | 2021-12-31 | $43,274,584 |
Value of total assets at beginning of year | 2021-12-31 | $31,185,342 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,672 |
Total interest from all sources | 2021-12-31 | $19,336 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,950,969 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,950,969 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,484,167 |
Participant contributions at end of year | 2021-12-31 | $289,624 |
Participant contributions at beginning of year | 2021-12-31 | $314,430 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,972,550 |
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 | $7,130,886 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $43,274,584 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $31,185,342 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $41,614,263 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $29,515,216 |
Interest on participant loans | 2021-12-31 | $19,336 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,370,697 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,355,696 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $861,841 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $-4,440 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,337,370 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,484,235 |
Contract administrator fees | 2021-12-31 | $6,672 |
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 | FRAZIER & DEETER, LLC |
Accountancy firm EIN | 2021-12-31 | 581433845 |
2020 : MAG MUTUAL INSURANCE COMPANY 401(K) PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $8,287,326 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,011,038 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,005,133 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,351,327 |
Value of total assets at end of year | 2020-12-31 | $31,185,342 |
Value of total assets at beginning of year | 2020-12-31 | $25,909,054 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,905 |
Total interest from all sources | 2020-12-31 | $18,575 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,197,444 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,197,444 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,233,833 |
Participant contributions at end of year | 2020-12-31 | $314,430 |
Participant contributions at beginning of year | 2020-12-31 | $250,599 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $961,785 |
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 | $5,276,288 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $31,185,342 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $25,909,054 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $29,515,216 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $24,349,225 |
Interest on participant loans | 2020-12-31 | $18,575 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,355,696 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,309,230 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,724,883 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $-4,903 |
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 | $1,155,709 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,005,133 |
Contract administrator fees | 2020-12-31 | $5,905 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | FRAZIER & DEETER, LLC |
Accountancy firm EIN | 2020-12-31 | 581433845 |
2019 : MAG MUTUAL INSURANCE COMPANY 401(K) PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $8,270,058 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,464,789 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,438,371 |
Value of total corrective distributions | 2019-12-31 | $11,575 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,414,493 |
Value of total assets at end of year | 2019-12-31 | $25,909,054 |
Value of total assets at beginning of year | 2019-12-31 | $21,103,785 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,843 |
Total interest from all sources | 2019-12-31 | $12,760 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,948,454 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,948,454 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,962,918 |
Participant contributions at end of year | 2019-12-31 | $250,599 |
Participant contributions at beginning of year | 2019-12-31 | $252,416 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $506,892 |
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 | $4,805,269 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,909,054 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $21,103,785 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $24,349,225 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $19,644,499 |
Interest on participant loans | 2019-12-31 | $12,760 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,309,230 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,206,870 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,898,519 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $-4,168 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $944,683 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,438,371 |
Contract administrator fees | 2019-12-31 | $14,843 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | FRAZIER & DEETER, LLC |
Accountancy firm EIN | 2019-12-31 | 581433845 |
2018 : MAG MUTUAL INSURANCE COMPANY 401(K) PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,792,828 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,651,404 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,633,143 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,200,480 |
Value of total assets at end of year | 2018-12-31 | $21,103,785 |
Value of total assets at beginning of year | 2018-12-31 | $22,962,361 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $18,261 |
Total interest from all sources | 2018-12-31 | $10,385 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,202,787 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,202,787 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,746,230 |
Participant contributions at end of year | 2018-12-31 | $252,416 |
Participant contributions at beginning of year | 2018-12-31 | $263,069 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $708,190 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,858,576 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $21,103,785 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $22,962,361 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $19,644,499 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $21,747,301 |
Interest on participant loans | 2018-12-31 | $10,385 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,206,870 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $951,991 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,618,130 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-2,694 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $746,060 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,633,143 |
Contract administrator fees | 2018-12-31 | $18,261 |
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 | 2018-12-31 | Yes |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | FRAZIER & DEETER, LLC |
Accountancy firm EIN | 2018-12-31 | 581433845 |
2017 : MAG MUTUAL INSURANCE COMPANY 401(K) PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $5,859,510 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,888,519 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,854,710 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,443,192 |
Value of total assets at end of year | 2017-12-31 | $22,962,361 |
Value of total assets at beginning of year | 2017-12-31 | $18,991,370 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $33,809 |
Total interest from all sources | 2017-12-31 | $11,032 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $836,011 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $836,011 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,693,584 |
Participant contributions at end of year | 2017-12-31 | $263,069 |
Participant contributions at beginning of year | 2017-12-31 | $353,605 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $152,765 |
Administrative expenses (other) incurred | 2017-12-31 | $7,156 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $3,970,991 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $22,962,361 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $18,991,370 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $26,653 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $21,747,301 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $17,368,854 |
Interest on participant loans | 2017-12-31 | $11,032 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $951,991 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,268,911 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,569,275 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $596,843 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,854,710 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | FRAZIER & DEETER, LLC |
Accountancy firm EIN | 2017-12-31 | 581433845 |
2016 : MAG MUTUAL INSURANCE COMPANY 401(K) PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $4,141,079 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,322,669 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,291,575 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $19,147 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,090,224 |
Value of total assets at end of year | 2016-12-31 | $18,991,370 |
Value of total assets at beginning of year | 2016-12-31 | $17,172,960 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,947 |
Total interest from all sources | 2016-12-31 | $14,442 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $530,179 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $530,179 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,400,125 |
Participant contributions at end of year | 2016-12-31 | $353,605 |
Participant contributions at beginning of year | 2016-12-31 | $405,226 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,273,197 |
Administrative expenses (other) incurred | 2016-12-31 | $4,891 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,818,410 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $18,991,370 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $17,172,960 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $7,056 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $17,368,854 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $15,144,962 |
Interest on participant loans | 2016-12-31 | $14,442 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,268,911 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,622,772 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $506,234 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $416,902 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,291,575 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | FRAZIER & DEETER, LLC |
Accountancy firm EIN | 2016-12-31 | 581433845 |
2015 : MAG MUTUAL INSURANCE COMPANY 401(K) PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,134,331 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,384,152 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,268,651 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $80,574 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,182,807 |
Value of total assets at end of year | 2015-12-31 | $17,172,960 |
Value of total assets at beginning of year | 2015-12-31 | $17,422,781 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $34,927 |
Total interest from all sources | 2015-12-31 | $15,205 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $870,246 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $870,246 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,202,440 |
Participant contributions at end of year | 2015-12-31 | $405,226 |
Participant contributions at beginning of year | 2015-12-31 | $407,971 |
Participant contributions at beginning of year | 2015-12-31 | $46,487 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $680,609 |
Administrative expenses (other) incurred | 2015-12-31 | $3,831 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $53,399 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-249,821 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $17,172,960 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $17,422,781 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $31,096 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $15,144,962 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $15,385,376 |
Interest on participant loans | 2015-12-31 | $15,205 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,622,772 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,519,460 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-928,714 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-5,213 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $299,758 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $10,088 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,268,651 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | FRAZIER & DEETER, LLC |
Accountancy firm EIN | 2015-12-31 | 581433845 |
2014 : MAG MUTUAL INSURANCE COMPANY 401(K) PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,819,239 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,629,343 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,572,233 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $32,579 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,875,234 |
Value of total assets at end of year | 2014-12-31 | $17,422,781 |
Value of total assets at beginning of year | 2014-12-31 | $16,232,885 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $24,531 |
Total interest from all sources | 2014-12-31 | $19,505 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,003,482 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,003,482 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,123,126 |
Participant contributions at end of year | 2014-12-31 | $407,971 |
Participant contributions at beginning of year | 2014-12-31 | $337,659 |
Participant contributions at end of year | 2014-12-31 | $46,487 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $459,019 |
Administrative expenses (other) incurred | 2014-12-31 | $3,803 |
Total non interest bearing cash at end of year | 2014-12-31 | $53,399 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $55,873 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,189,896 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $17,422,781 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $16,232,885 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $20,728 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $15,385,376 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $14,000,927 |
Interest on participant loans | 2014-12-31 | $13,300 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,519,460 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,171,833 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $666,593 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $666,593 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $6,205 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-75,876 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $-3,106 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $293,089 |
Employer contributions (assets) at end of year | 2014-12-31 | $10,088 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,572,233 |
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 | 2014-12-31 | Yes |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | FRAZIER & DEETER LLC |
Accountancy firm EIN | 2014-12-31 | 581433845 |
2013 : MAG MUTUAL INSURANCE COMPANY 401(K) PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $4,205,192 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,298,680 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,286,304 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,542,446 |
Value of total assets at end of year | 2013-12-31 | $16,232,885 |
Value of total assets at beginning of year | 2013-12-31 | $13,326,373 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $12,376 |
Total interest from all sources | 2013-12-31 | $14,988 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $336,533 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $336,533 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,133,909 |
Participant contributions at end of year | 2013-12-31 | $337,659 |
Participant contributions at beginning of year | 2013-12-31 | $303,067 |
Participant contributions at beginning of year | 2013-12-31 | $37,897 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $115,002 |
Total non interest bearing cash at end of year | 2013-12-31 | $55,873 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,906,512 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $16,232,885 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,326,373 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $7,926 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $14,000,927 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,973,171 |
Interest on participant loans | 2013-12-31 | $14,747 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,171,833 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,295,320 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $666,593 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $702,446 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $702,446 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $241 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,293,247 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $17,978 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $293,535 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $14,472 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,286,304 |
Contract administrator fees | 2013-12-31 | $4,450 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | FRAZIER & DEETER LLC |
Accountancy firm EIN | 2013-12-31 | 581433845 |
2012 : MAG MUTUAL INSURANCE COMPANY 401(K) PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $3,012,302 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,985,874 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,962,394 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,619,615 |
Value of total assets at end of year | 2012-12-31 | $13,326,373 |
Value of total assets at beginning of year | 2012-12-31 | $13,299,945 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $23,480 |
Total interest from all sources | 2012-12-31 | $11,942 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $238,001 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $238,001 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,057,092 |
Participant contributions at end of year | 2012-12-31 | $303,067 |
Participant contributions at beginning of year | 2012-12-31 | $273,142 |
Participant contributions at end of year | 2012-12-31 | $37,897 |
Participant contributions at beginning of year | 2012-12-31 | $2,180 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $285,884 |
Administrative expenses (other) incurred | 2012-12-31 | $18,280 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $26,428 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,326,373 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,299,945 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $10,973,171 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $10,122,647 |
Interest on participant loans | 2012-12-31 | $11,300 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,295,320 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,508,544 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $702,446 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,391,695 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,391,695 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $642 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,120,781 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $21,963 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $276,639 |
Employer contributions (assets) at end of year | 2012-12-31 | $14,472 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,737 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,962,394 |
Contract administrator fees | 2012-12-31 | $5,200 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | FRAZIER AND DEETER LLC |
Accountancy firm EIN | 2012-12-31 | 581433845 |
2011 : MAG MUTUAL INSURANCE COMPANY 401(K) PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,465,865 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,390,160 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,362,086 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $6,275 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,630,266 |
Value of total assets at end of year | 2011-12-31 | $13,299,945 |
Value of total assets at beginning of year | 2011-12-31 | $13,224,240 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $21,799 |
Total interest from all sources | 2011-12-31 | $16,115 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $233,621 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $233,621 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,199,724 |
Participant contributions at end of year | 2011-12-31 | $273,142 |
Participant contributions at beginning of year | 2011-12-31 | $296,900 |
Participant contributions at end of year | 2011-12-31 | $2,180 |
Participant contributions at beginning of year | 2011-12-31 | $41,652 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $53,306 |
Administrative expenses (other) incurred | 2011-12-31 | $16,624 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $75,705 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $13,299,945 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,224,240 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $10,122,647 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,214,378 |
Interest on participant loans | 2011-12-31 | $15,496 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,508,544 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,387,460 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,391,695 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,265,765 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,265,765 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $619 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-445,384 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $31,247 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $377,236 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,737 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $18,085 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,362,086 |
Contract administrator fees | 2011-12-31 | $5,175 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | FRAZIER & DEETER LLC |
Accountancy firm EIN | 2011-12-31 | 581433845 |
2010 : MAG MUTUAL INSURANCE COMPANY 401(K) PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,840,214 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $700,838 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $685,048 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,529,125 |
Value of total assets at end of year | 2010-12-31 | $13,224,240 |
Value of total assets at beginning of year | 2010-12-31 | $11,084,864 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $15,790 |
Total interest from all sources | 2010-12-31 | $17,976 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $129,210 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $129,210 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,116,048 |
Participant contributions at end of year | 2010-12-31 | $296,900 |
Participant contributions at beginning of year | 2010-12-31 | $253,228 |
Participant contributions at end of year | 2010-12-31 | $41,652 |
Participant contributions at beginning of year | 2010-12-31 | $43,029 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $56,004 |
Administrative expenses (other) incurred | 2010-12-31 | $221 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,139,376 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,224,240 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,084,864 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $11,219 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $10,214,378 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,008,609 |
Interest on participant loans | 2010-12-31 | $16,523 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,387,460 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,180,910 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,265,765 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,584,375 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,584,375 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,453 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,117,708 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $46,195 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $357,073 |
Employer contributions (assets) at end of year | 2010-12-31 | $18,085 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $14,713 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $685,048 |
Contract administrator fees | 2010-12-31 | $4,350 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | FRAZIER AND DEETER LLC |
Accountancy firm EIN | 2010-12-31 | 581433845 |
2009 : MAG MUTUAL INSURANCE COMPANY 401(K) PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: MAG MUTUAL INSURANCE COMPANY 401(K) PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: MAG MUTUAL INSURANCE COMPANY 401(K) PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: MAG MUTUAL INSURANCE COMPANY 401(K) PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: MAG MUTUAL INSURANCE COMPANY 401(K) PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: MAG MUTUAL INSURANCE COMPANY 401(K) PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | Yes |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: MAG MUTUAL INSURANCE COMPANY 401(K) PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: MAG MUTUAL INSURANCE COMPANY 401(K) PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: MAG MUTUAL INSURANCE COMPANY 401(K) PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: MAG MUTUAL INSURANCE COMPANY 401(K) PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: MAG MUTUAL INSURANCE COMPANY 401(K) PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: MAG MUTUAL INSURANCE COMPANY 401(K) PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: MAG MUTUAL INSURANCE COMPANY 401(K) PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: MAG MUTUAL INSURANCE COMPANY 401(K) PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | Yes |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: MAG MUTUAL INSURANCE COMPANY 401(K) PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |