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MIDDLETON & REUTLINGER, P.S.C. 401(K) PLAN 401k Plan overview

Plan NameMIDDLETON & REUTLINGER, P.S.C. 401(K) PLAN
Plan identification number 002

MIDDLETON & REUTLINGER, P.S.C. 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Prototype plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion or notification letter; and under which a seperate funding medium (for example, a seperate trust or custodial account) is established for the use of each adopting employer.

401k Sponsoring company profile

MIDDLETON & REUTLINGER, PSC has sponsored the creation of one or more 401k plans.

Company Name:MIDDLETON & REUTLINGER, PSC
Employer identification number (EIN):610999942
NAIC Classification:541110
NAIC Description:Offices of Lawyers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MIDDLETON & REUTLINGER, P.S.C. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-08-01
0022021-08-01
0022020-08-01
0022019-08-01
0022018-08-01
0022017-08-01STEPHEN J BRINGARD
0022016-08-01STEPHEN J BRINGARD
0022015-08-01STEPHEN J BRINGARD
0022014-08-01STEPHEN J BRINGARD
0022013-08-01STEPHEN J BRINGARD
0022012-08-01STEPHEN BRINGARD STEPHEN BRINGARD2014-05-05
0022011-08-01DAVID NORRIS BROOKS ALEXANDER2013-05-09
0022010-08-01DAVID NORRIS BROOKS ALEXANDER2012-05-15
0022009-08-01DAVID NORRIS BROOKS ALEXANDER2011-05-11
0022008-08-01DAVID NORRIS BROOKS ALEXANDER2010-05-07

Plan Statistics for MIDDLETON & REUTLINGER, P.S.C. 401(K) PLAN

401k plan membership statisitcs for MIDDLETON & REUTLINGER, P.S.C. 401(K) PLAN

Measure Date Value
2022: MIDDLETON & REUTLINGER, P.S.C. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-08-01124
Total number of active participants reported on line 7a of the Form 55002022-08-010
Number of retired or separated participants receiving benefits2022-08-010
Number of other retired or separated participants entitled to future benefits2022-08-010
Total of all active and inactive participants2022-08-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-08-010
Total participants2022-08-010
Number of participants with account balances2022-08-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-08-010
2021: MIDDLETON & REUTLINGER, P.S.C. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-08-01120
Total number of active participants reported on line 7a of the Form 55002021-08-0188
Number of retired or separated participants receiving benefits2021-08-010
Number of other retired or separated participants entitled to future benefits2021-08-0136
Total of all active and inactive participants2021-08-01124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-08-010
Total participants2021-08-01124
Number of participants with account balances2021-08-01124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-08-013
2020: MIDDLETON & REUTLINGER, P.S.C. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-08-01127
Total number of active participants reported on line 7a of the Form 55002020-08-0187
Number of retired or separated participants receiving benefits2020-08-012
Number of other retired or separated participants entitled to future benefits2020-08-0131
Total of all active and inactive participants2020-08-01120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-08-010
Total participants2020-08-01120
Number of participants with account balances2020-08-01116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-08-014
2019: MIDDLETON & REUTLINGER, P.S.C. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-08-01128
Total number of active participants reported on line 7a of the Form 55002019-08-0190
Number of retired or separated participants receiving benefits2019-08-010
Number of other retired or separated participants entitled to future benefits2019-08-0137
Total of all active and inactive participants2019-08-01127
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-08-010
Total participants2019-08-01127
Number of participants with account balances2019-08-01126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-08-018
2018: MIDDLETON & REUTLINGER, P.S.C. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-08-01128
Total number of active participants reported on line 7a of the Form 55002018-08-01102
Number of retired or separated participants receiving benefits2018-08-010
Number of other retired or separated participants entitled to future benefits2018-08-0126
Total of all active and inactive participants2018-08-01128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-08-010
Total participants2018-08-01128
Number of participants with account balances2018-08-01123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-08-014
2017: MIDDLETON & REUTLINGER, P.S.C. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-08-01129
Total number of active participants reported on line 7a of the Form 55002017-08-0194
Number of retired or separated participants receiving benefits2017-08-012
Number of other retired or separated participants entitled to future benefits2017-08-0132
Total of all active and inactive participants2017-08-01128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-08-010
Total participants2017-08-01128
Number of participants with account balances2017-08-01128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-08-015
2016: MIDDLETON & REUTLINGER, P.S.C. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-08-01125
Total number of active participants reported on line 7a of the Form 55002016-08-01100
Number of retired or separated participants receiving benefits2016-08-012
Number of other retired or separated participants entitled to future benefits2016-08-0127
Total of all active and inactive participants2016-08-01129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-08-010
Total participants2016-08-01129
Number of participants with account balances2016-08-01129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-08-013
2015: MIDDLETON & REUTLINGER, P.S.C. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-08-01118
Total number of active participants reported on line 7a of the Form 55002015-08-01104
Number of retired or separated participants receiving benefits2015-08-010
Number of other retired or separated participants entitled to future benefits2015-08-0121
Total of all active and inactive participants2015-08-01125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-08-010
Total participants2015-08-01125
Number of participants with account balances2015-08-01120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-08-013
2014: MIDDLETON & REUTLINGER, P.S.C. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-08-01115
Total number of active participants reported on line 7a of the Form 55002014-08-01103
Number of retired or separated participants receiving benefits2014-08-010
Number of other retired or separated participants entitled to future benefits2014-08-0115
Total of all active and inactive participants2014-08-01118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-08-010
Total participants2014-08-01118
Number of participants with account balances2014-08-01115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-08-016
2013: MIDDLETON & REUTLINGER, P.S.C. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-08-01116
Total number of active participants reported on line 7a of the Form 55002013-08-0196
Number of retired or separated participants receiving benefits2013-08-010
Number of other retired or separated participants entitled to future benefits2013-08-0119
Total of all active and inactive participants2013-08-01115
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-08-010
Total participants2013-08-01115
Number of participants with account balances2013-08-01112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-08-012
2012: MIDDLETON & REUTLINGER, P.S.C. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-08-01112
Total number of active participants reported on line 7a of the Form 55002012-08-01101
Number of retired or separated participants receiving benefits2012-08-010
Number of other retired or separated participants entitled to future benefits2012-08-0115
Total of all active and inactive participants2012-08-01116
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-08-010
Total participants2012-08-01116
Number of participants with account balances2012-08-01110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-08-015
2011: MIDDLETON & REUTLINGER, P.S.C. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-08-01116
Total number of active participants reported on line 7a of the Form 55002011-08-0195
Number of retired or separated participants receiving benefits2011-08-010
Number of other retired or separated participants entitled to future benefits2011-08-012
Total of all active and inactive participants2011-08-0197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-08-0115
Total participants2011-08-01112
Number of participants with account balances2011-08-01107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-08-014
2010: MIDDLETON & REUTLINGER, P.S.C. 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-08-01105
Total number of active participants reported on line 7a of the Form 55002010-08-0198
Number of retired or separated participants receiving benefits2010-08-010
Number of other retired or separated participants entitled to future benefits2010-08-0118
Total of all active and inactive participants2010-08-01116
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-08-010
Total participants2010-08-01116
Number of participants with account balances2010-08-01111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-08-010
2009: MIDDLETON & REUTLINGER, P.S.C. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-08-01104
Total number of active participants reported on line 7a of the Form 55002009-08-0193
Number of retired or separated participants receiving benefits2009-08-010
Number of other retired or separated participants entitled to future benefits2009-08-0111
Total of all active and inactive participants2009-08-01104
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-08-011
Total participants2009-08-01105
Number of participants with account balances2009-08-01102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-08-015
2008: MIDDLETON & REUTLINGER, P.S.C. 401(K) PLAN 2008 401k membership
Total participants, beginning-of-year2008-08-01105
Total number of active participants reported on line 7a of the Form 55002008-08-0189
Number of retired or separated participants receiving benefits2008-08-0114
Number of other retired or separated participants entitled to future benefits2008-08-010
Total of all active and inactive participants2008-08-01103
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2008-08-011
Total participants2008-08-01104
Number of participants with account balances2008-08-01104
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2008-08-018

Financial Data on MIDDLETON & REUTLINGER, P.S.C. 401(K) PLAN

Measure Date Value
2023 : MIDDLETON & REUTLINGER, P.S.C. 401(K) PLAN 2023 401k financial data
Unrealized appreciation/depreciation of real estate assets2023-07-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2023-07-31$0
Total unrealized appreciation/depreciation of assets2023-07-31$0
Total transfer of assets to this plan2023-07-31$0
Total transfer of assets from this plan2023-07-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-07-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-07-31$0
Expenses. Interest paid2023-07-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022023-07-31$0
Total income from all sources (including contributions)2023-07-31$2,125,701
Total loss/gain on sale of assets2023-07-31$0
Total of all expenses incurred2023-07-31$34,836,574
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-07-31$34,786,900
Expenses. Certain deemed distributions of participant loans2023-07-31$17,960
Value of total corrective distributions2023-07-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-07-31$2,073,197
Value of total assets at end of year2023-07-31$0
Value of total assets at beginning of year2023-07-31$32,710,873
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-07-31$31,714
Total income from rents2023-07-31$0
Total interest from all sources2023-07-31$6,572
Total dividends received (eg from common stock, registered investment company shares)2023-07-31$761,485
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-07-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2023-07-31$0
Total dividends received from registered investment company shares (eg mutual funds)2023-07-31$761,485
Assets. Real estate other than employer real property at end of year2023-07-31$0
Assets. Real estate other than employer real property at beginning of year2023-07-31$0
Administrative expenses professional fees incurred2023-07-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2023-07-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2023-07-31$0
Was this plan covered by a fidelity bond2023-07-31Yes
Value of fidelity bond cover2023-07-31$1,000,000
If this is an individual account plan, was there a blackout period2023-07-31No
Were there any nonexempt tranactions with any party-in-interest2023-07-31No
Contributions received from participants2023-07-31$431,675
Participant contributions at end of year2023-07-31$0
Participant contributions at beginning of year2023-07-31$132,196
Participant contributions at end of year2023-07-31$0
Participant contributions at beginning of year2023-07-31$0
Assets. Other investments not covered elsewhere at end of year2023-07-31$0
Assets. Other investments not covered elsewhere at beginning of year2023-07-31$0
Income. Received or receivable in cash from other sources (including rollovers)2023-07-31$373,279
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2023-07-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-07-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-07-31$0
Assets. Loans (other than to participants) at end of year2023-07-31$0
Assets. Loans (other than to participants) at beginning of year2023-07-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-07-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-07-31$0
Other income not declared elsewhere2023-07-31$0
Administrative expenses (other) incurred2023-07-31$31,714
Liabilities. Value of operating payables at end of year2023-07-31$0
Liabilities. Value of operating payables at beginning of year2023-07-31$0
Total non interest bearing cash at end of year2023-07-31$0
Total non interest bearing cash at beginning of year2023-07-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-07-31No
Income. Non cash contributions2023-07-31$0
Value of net income/loss2023-07-31$-32,710,873
Value of net assets at end of year (total assets less liabilities)2023-07-31$0
Value of net assets at beginning of year (total assets less liabilities)2023-07-31$32,710,873
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-07-31No
Were any leases to which the plan was party in default or uncollectible2023-07-31No
Assets. partnership/joint venture interests at end of year2023-07-31$0
Assets. partnership/joint venture interests at beginning of year2023-07-31$0
Investment advisory and management fees2023-07-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-07-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-07-31$20,997,319
Value of interest in pooled separate accounts at end of year2023-07-31$0
Value of interest in pooled separate accounts at beginning of year2023-07-31$0
Interest on participant loans2023-07-31$3,796
Income. Interest from loans (other than to participants)2023-07-31$0
Interest earned on other investments2023-07-31$0
Income. Interest from US Government securities2023-07-31$0
Income. Interest from corporate debt instruments2023-07-31$0
Value of interest in master investment trust accounts at end of year2023-07-31$0
Value of interest in master investment trust accounts at beginning of year2023-07-31$0
Value of interest in common/collective trusts at end of year2023-07-31$0
Value of interest in common/collective trusts at beginning of year2023-07-31$11,004,324
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-07-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-07-31$577,034
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-07-31$577,034
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-07-31$2,776
Assets. Value of investments in 103.12 investment entities at end of year2023-07-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2023-07-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-07-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-07-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2023-07-31$0
Asset value of US Government securities at end of year2023-07-31$0
Asset value of US Government securities at beginning of year2023-07-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-07-31$-813,774
Net investment gain/loss from pooled separate accounts2023-07-31$0
Net investment gain or loss from common/collective trusts2023-07-31$98,221
Net gain/loss from 103.12 investment entities2023-07-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-07-31No
Was there a failure to transmit to the plan any participant contributions2023-07-31No
Has the plan failed to provide any benefit when due under the plan2023-07-31Yes
Assets. Invements in employer securities at end of year2023-07-31$0
Assets. Invements in employer securities at beginning of year2023-07-31$0
Assets. Value of employer real property at end of year2023-07-31$0
Assets. Value of employer real property at beginning of year2023-07-31$0
Contributions received in cash from employer2023-07-31$1,268,243
Employer contributions (assets) at end of year2023-07-31$0
Employer contributions (assets) at beginning of year2023-07-31$0
Income. Dividends from preferred stock2023-07-31$0
Income. Dividends from common stock2023-07-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-07-31$34,786,900
Asset. Corporate debt instrument preferred debt at end of year2023-07-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2023-07-31$0
Asset. Corporate debt instrument debt (other) at end of year2023-07-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2023-07-31$0
Contract administrator fees2023-07-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32023-07-31No
Assets. Corporate common stocks other than exployer securities at end of year2023-07-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2023-07-31$0
Liabilities. Value of benefit claims payable at end of year2023-07-31$0
Liabilities. Value of benefit claims payable at beginning of year2023-07-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2023-07-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2023-07-31$0
Did the plan have assets held for investment2023-07-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-07-31Yes
Aggregate proceeds on sale of assets2023-07-31$0
Aggregate carrying amount (costs) on sale of assets2023-07-31$0
Liabilities. Value of acquisition indebtedness at end of year2023-07-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2023-07-31$0
Opinion of an independent qualified public accountant for this plan2023-07-31Unqualified
Accountancy firm name2023-07-31DEAN DORTON ALLEN FORD, PLLC
Accountancy firm EIN2023-07-31273858252
2022 : MIDDLETON & REUTLINGER, P.S.C. 401(K) PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-07-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-07-31$0
Total unrealized appreciation/depreciation of assets2022-07-31$0
Total transfer of assets to this plan2022-07-31$0
Total transfer of assets from this plan2022-07-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-07-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-07-31$0
Expenses. Interest paid2022-07-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-07-31$0
Total income from all sources (including contributions)2022-07-31$-1,429,940
Total loss/gain on sale of assets2022-07-31$0
Total of all expenses incurred2022-07-31$2,250,067
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-07-31$2,200,387
Expenses. Certain deemed distributions of participant loans2022-07-31$0
Value of total corrective distributions2022-07-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-07-31$2,169,308
Value of total assets at end of year2022-07-31$32,710,873
Value of total assets at beginning of year2022-07-31$36,390,880
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-07-31$49,680
Total income from rents2022-07-31$0
Total interest from all sources2022-07-31$7,838
Total dividends received (eg from common stock, registered investment company shares)2022-07-31$1,543,818
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-07-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-07-31$1,543,818
Assets. Real estate other than employer real property at end of year2022-07-31$0
Assets. Real estate other than employer real property at beginning of year2022-07-31$0
Administrative expenses professional fees incurred2022-07-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-07-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-07-31$0
Was this plan covered by a fidelity bond2022-07-31Yes
Value of fidelity bond cover2022-07-31$1,000,000
If this is an individual account plan, was there a blackout period2022-07-31No
Were there any nonexempt tranactions with any party-in-interest2022-07-31No
Contributions received from participants2022-07-31$973,505
Participant contributions at end of year2022-07-31$132,196
Participant contributions at beginning of year2022-07-31$166,851
Participant contributions at end of year2022-07-31$0
Participant contributions at beginning of year2022-07-31$0
Assets. Other investments not covered elsewhere at end of year2022-07-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-07-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-07-31$171,943
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-07-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-07-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-07-31$0
Assets. Loans (other than to participants) at end of year2022-07-31$0
Assets. Loans (other than to participants) at beginning of year2022-07-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-07-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-07-31$0
Other income not declared elsewhere2022-07-31$0
Administrative expenses (other) incurred2022-07-31$49,680
Liabilities. Value of operating payables at end of year2022-07-31$0
Liabilities. Value of operating payables at beginning of year2022-07-31$0
Total non interest bearing cash at end of year2022-07-31$0
Total non interest bearing cash at beginning of year2022-07-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-07-31No
Income. Non cash contributions2022-07-31$0
Value of net income/loss2022-07-31$-3,680,007
Value of net assets at end of year (total assets less liabilities)2022-07-31$32,710,873
Value of net assets at beginning of year (total assets less liabilities)2022-07-31$36,390,880
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-07-31No
Were any leases to which the plan was party in default or uncollectible2022-07-31No
Assets. partnership/joint venture interests at end of year2022-07-31$0
Assets. partnership/joint venture interests at beginning of year2022-07-31$0
Investment advisory and management fees2022-07-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-07-31$20,997,319
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-07-31$35,541,398
Value of interest in pooled separate accounts at end of year2022-07-31$0
Value of interest in pooled separate accounts at beginning of year2022-07-31$0
Interest on participant loans2022-07-31$6,096
Income. Interest from loans (other than to participants)2022-07-31$0
Interest earned on other investments2022-07-31$0
Income. Interest from US Government securities2022-07-31$0
Income. Interest from corporate debt instruments2022-07-31$0
Value of interest in master investment trust accounts at end of year2022-07-31$0
Value of interest in master investment trust accounts at beginning of year2022-07-31$0
Value of interest in common/collective trusts at end of year2022-07-31$11,004,324
Value of interest in common/collective trusts at beginning of year2022-07-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-07-31$577,034
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-07-31$682,631
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-07-31$682,631
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-07-31$1,742
Assets. Value of investments in 103.12 investment entities at end of year2022-07-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-07-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-07-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-07-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-07-31$0
Asset value of US Government securities at end of year2022-07-31$0
Asset value of US Government securities at beginning of year2022-07-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-07-31$-3,989,614
Net investment gain/loss from pooled separate accounts2022-07-31$0
Net investment gain or loss from common/collective trusts2022-07-31$-1,161,290
Net gain/loss from 103.12 investment entities2022-07-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-07-31No
Was there a failure to transmit to the plan any participant contributions2022-07-31No
Has the plan failed to provide any benefit when due under the plan2022-07-31No
Assets. Invements in employer securities at end of year2022-07-31$0
Assets. Invements in employer securities at beginning of year2022-07-31$0
Assets. Value of employer real property at end of year2022-07-31$0
Assets. Value of employer real property at beginning of year2022-07-31$0
Contributions received in cash from employer2022-07-31$1,023,860
Employer contributions (assets) at end of year2022-07-31$0
Employer contributions (assets) at beginning of year2022-07-31$0
Income. Dividends from preferred stock2022-07-31$0
Income. Dividends from common stock2022-07-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-07-31$2,200,387
Asset. Corporate debt instrument preferred debt at end of year2022-07-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-07-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-07-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-07-31$0
Contract administrator fees2022-07-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-07-31No
Assets. Corporate common stocks other than exployer securities at end of year2022-07-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-07-31$0
Liabilities. Value of benefit claims payable at end of year2022-07-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-07-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-07-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-07-31$0
Did the plan have assets held for investment2022-07-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-07-31No
Aggregate proceeds on sale of assets2022-07-31$0
Aggregate carrying amount (costs) on sale of assets2022-07-31$0
Liabilities. Value of acquisition indebtedness at end of year2022-07-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-07-31$0
Opinion of an independent qualified public accountant for this plan2022-07-31Unqualified
Accountancy firm name2022-07-31DEAN DORTON ALLEN FORD, PLLC
Accountancy firm EIN2022-07-31273858252
2021 : MIDDLETON & REUTLINGER, P.S.C. 401(K) PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-07-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-07-31$0
Total unrealized appreciation/depreciation of assets2021-07-31$0
Total transfer of assets to this plan2021-07-31$0
Total transfer of assets from this plan2021-07-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-07-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-07-31$0
Expenses. Interest paid2021-07-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-07-31$0
Total income from all sources (including contributions)2021-07-31$9,612,078
Total loss/gain on sale of assets2021-07-31$0
Total of all expenses incurred2021-07-31$1,674,346
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-07-31$1,638,611
Expenses. Certain deemed distributions of participant loans2021-07-31$0
Value of total corrective distributions2021-07-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-07-31$2,190,762
Value of total assets at end of year2021-07-31$36,390,880
Value of total assets at beginning of year2021-07-31$28,453,148
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-07-31$35,735
Total income from rents2021-07-31$0
Total interest from all sources2021-07-31$9,903
Total dividends received (eg from common stock, registered investment company shares)2021-07-31$1,215,752
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-07-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-07-31$1,215,752
Assets. Real estate other than employer real property at end of year2021-07-31$0
Assets. Real estate other than employer real property at beginning of year2021-07-31$0
Administrative expenses professional fees incurred2021-07-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-07-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-07-31$0
Was this plan covered by a fidelity bond2021-07-31Yes
Value of fidelity bond cover2021-07-31$1,000,000
If this is an individual account plan, was there a blackout period2021-07-31No
Were there any nonexempt tranactions with any party-in-interest2021-07-31No
Contributions received from participants2021-07-31$1,071,479
Participant contributions at end of year2021-07-31$166,851
Participant contributions at beginning of year2021-07-31$282,100
Participant contributions at end of year2021-07-31$0
Participant contributions at beginning of year2021-07-31$0
Assets. Other investments not covered elsewhere at end of year2021-07-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-07-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-07-31$81,781
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-07-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-07-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-07-31$0
Assets. Loans (other than to participants) at end of year2021-07-31$0
Assets. Loans (other than to participants) at beginning of year2021-07-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-07-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-07-31$0
Other income not declared elsewhere2021-07-31$0
Administrative expenses (other) incurred2021-07-31$35,735
Liabilities. Value of operating payables at end of year2021-07-31$0
Liabilities. Value of operating payables at beginning of year2021-07-31$0
Total non interest bearing cash at end of year2021-07-31$0
Total non interest bearing cash at beginning of year2021-07-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-07-31No
Income. Non cash contributions2021-07-31$0
Value of net income/loss2021-07-31$7,937,732
Value of net assets at end of year (total assets less liabilities)2021-07-31$36,390,880
Value of net assets at beginning of year (total assets less liabilities)2021-07-31$28,453,148
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-07-31No
Were any leases to which the plan was party in default or uncollectible2021-07-31No
Assets. partnership/joint venture interests at end of year2021-07-31$0
Assets. partnership/joint venture interests at beginning of year2021-07-31$0
Investment advisory and management fees2021-07-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-07-31$35,541,398
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-07-31$26,751,800
Value of interest in pooled separate accounts at end of year2021-07-31$0
Value of interest in pooled separate accounts at beginning of year2021-07-31$0
Interest on participant loans2021-07-31$9,538
Income. Interest from loans (other than to participants)2021-07-31$0
Interest earned on other investments2021-07-31$0
Income. Interest from US Government securities2021-07-31$0
Income. Interest from corporate debt instruments2021-07-31$0
Value of interest in master investment trust accounts at end of year2021-07-31$0
Value of interest in master investment trust accounts at beginning of year2021-07-31$0
Value of interest in common/collective trusts at end of year2021-07-31$0
Value of interest in common/collective trusts at beginning of year2021-07-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-07-31$682,631
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-07-31$1,419,248
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-07-31$1,419,248
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-07-31$365
Assets. Value of investments in 103.12 investment entities at end of year2021-07-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-07-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-07-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-07-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-07-31$0
Asset value of US Government securities at end of year2021-07-31$0
Asset value of US Government securities at beginning of year2021-07-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-07-31$6,195,661
Net investment gain/loss from pooled separate accounts2021-07-31$0
Net investment gain or loss from common/collective trusts2021-07-31$0
Net gain/loss from 103.12 investment entities2021-07-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-07-31No
Was there a failure to transmit to the plan any participant contributions2021-07-31No
Has the plan failed to provide any benefit when due under the plan2021-07-31No
Assets. Invements in employer securities at end of year2021-07-31$0
Assets. Invements in employer securities at beginning of year2021-07-31$0
Assets. Value of employer real property at end of year2021-07-31$0
Assets. Value of employer real property at beginning of year2021-07-31$0
Contributions received in cash from employer2021-07-31$1,037,502
Employer contributions (assets) at end of year2021-07-31$0
Employer contributions (assets) at beginning of year2021-07-31$0
Income. Dividends from preferred stock2021-07-31$0
Income. Dividends from common stock2021-07-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-07-31$1,638,611
Asset. Corporate debt instrument preferred debt at end of year2021-07-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-07-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-07-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-07-31$0
Contract administrator fees2021-07-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-07-31No
Assets. Corporate common stocks other than exployer securities at end of year2021-07-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-07-31$0
Liabilities. Value of benefit claims payable at end of year2021-07-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-07-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-07-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-07-31$0
Did the plan have assets held for investment2021-07-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-07-31No
Aggregate proceeds on sale of assets2021-07-31$0
Aggregate carrying amount (costs) on sale of assets2021-07-31$0
Liabilities. Value of acquisition indebtedness at end of year2021-07-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-07-31$0
Opinion of an independent qualified public accountant for this plan2021-07-31Disclaimer
Accountancy firm name2021-07-31DEAN DORTON ALLEN FORD, PLLC
Accountancy firm EIN2021-07-31273858252
2020 : MIDDLETON & REUTLINGER, P.S.C. 401(K) PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-07-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-07-31$0
Total unrealized appreciation/depreciation of assets2020-07-31$0
Total transfer of assets to this plan2020-07-31$0
Total transfer of assets from this plan2020-07-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-07-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-07-31$0
Expenses. Interest paid2020-07-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-07-31$0
Total income from all sources (including contributions)2020-07-31$4,142,260
Total loss/gain on sale of assets2020-07-31$0
Total of all expenses incurred2020-07-31$1,957,387
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-07-31$1,885,139
Expenses. Certain deemed distributions of participant loans2020-07-31$30,042
Value of total corrective distributions2020-07-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-07-31$2,112,387
Value of total assets at end of year2020-07-31$28,453,148
Value of total assets at beginning of year2020-07-31$26,268,275
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-07-31$42,206
Total income from rents2020-07-31$0
Total interest from all sources2020-07-31$28,046
Total dividends received (eg from common stock, registered investment company shares)2020-07-31$1,189,297
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-07-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-07-31$1,189,297
Assets. Real estate other than employer real property at end of year2020-07-31$0
Assets. Real estate other than employer real property at beginning of year2020-07-31$0
Administrative expenses professional fees incurred2020-07-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-07-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-07-31$0
Was this plan covered by a fidelity bond2020-07-31Yes
Value of fidelity bond cover2020-07-31$1,000,000
If this is an individual account plan, was there a blackout period2020-07-31No
Were there any nonexempt tranactions with any party-in-interest2020-07-31No
Contributions received from participants2020-07-31$1,059,338
Participant contributions at end of year2020-07-31$282,100
Participant contributions at beginning of year2020-07-31$312,631
Participant contributions at end of year2020-07-31$0
Participant contributions at beginning of year2020-07-31$0
Assets. Other investments not covered elsewhere at end of year2020-07-31$0
Assets. Other investments not covered elsewhere at beginning of year2020-07-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-07-31$2,881
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-07-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-07-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-07-31$0
Assets. Loans (other than to participants) at end of year2020-07-31$0
Assets. Loans (other than to participants) at beginning of year2020-07-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-07-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-07-31$0
Other income not declared elsewhere2020-07-31$0
Administrative expenses (other) incurred2020-07-31$42,206
Liabilities. Value of operating payables at end of year2020-07-31$0
Liabilities. Value of operating payables at beginning of year2020-07-31$0
Total non interest bearing cash at end of year2020-07-31$0
Total non interest bearing cash at beginning of year2020-07-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-07-31No
Income. Non cash contributions2020-07-31$0
Value of net income/loss2020-07-31$2,184,873
Value of net assets at end of year (total assets less liabilities)2020-07-31$28,453,148
Value of net assets at beginning of year (total assets less liabilities)2020-07-31$26,268,275
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-07-31No
Were any leases to which the plan was party in default or uncollectible2020-07-31No
Assets. partnership/joint venture interests at end of year2020-07-31$0
Assets. partnership/joint venture interests at beginning of year2020-07-31$0
Investment advisory and management fees2020-07-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-07-31$26,751,800
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-07-31$24,959,054
Value of interest in pooled separate accounts at end of year2020-07-31$0
Value of interest in pooled separate accounts at beginning of year2020-07-31$0
Interest on participant loans2020-07-31$15,683
Income. Interest from loans (other than to participants)2020-07-31$0
Interest earned on other investments2020-07-31$0
Income. Interest from US Government securities2020-07-31$0
Income. Interest from corporate debt instruments2020-07-31$0
Value of interest in master investment trust accounts at end of year2020-07-31$0
Value of interest in master investment trust accounts at beginning of year2020-07-31$0
Value of interest in common/collective trusts at end of year2020-07-31$0
Value of interest in common/collective trusts at beginning of year2020-07-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-07-31$1,419,248
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-07-31$996,590
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-07-31$996,590
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-07-31$12,363
Assets. Value of investments in 103.12 investment entities at end of year2020-07-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-07-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-07-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-07-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-07-31$0
Asset value of US Government securities at end of year2020-07-31$0
Asset value of US Government securities at beginning of year2020-07-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-07-31$812,530
Net investment gain/loss from pooled separate accounts2020-07-31$0
Net investment gain or loss from common/collective trusts2020-07-31$0
Net gain/loss from 103.12 investment entities2020-07-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-07-31No
Was there a failure to transmit to the plan any participant contributions2020-07-31No
Has the plan failed to provide any benefit when due under the plan2020-07-31No
Assets. Invements in employer securities at end of year2020-07-31$0
Assets. Invements in employer securities at beginning of year2020-07-31$0
Assets. Value of employer real property at end of year2020-07-31$0
Assets. Value of employer real property at beginning of year2020-07-31$0
Contributions received in cash from employer2020-07-31$1,050,168
Employer contributions (assets) at end of year2020-07-31$0
Employer contributions (assets) at beginning of year2020-07-31$0
Income. Dividends from preferred stock2020-07-31$0
Income. Dividends from common stock2020-07-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-07-31$1,885,139
Asset. Corporate debt instrument preferred debt at end of year2020-07-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-07-31$0
Asset. Corporate debt instrument debt (other) at end of year2020-07-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-07-31$0
Contract administrator fees2020-07-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-07-31No
Assets. Corporate common stocks other than exployer securities at end of year2020-07-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-07-31$0
Liabilities. Value of benefit claims payable at end of year2020-07-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-07-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2020-07-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-07-31$0
Did the plan have assets held for investment2020-07-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-07-31No
Aggregate proceeds on sale of assets2020-07-31$0
Aggregate carrying amount (costs) on sale of assets2020-07-31$0
Liabilities. Value of acquisition indebtedness at end of year2020-07-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-07-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-07-31Yes
Opinion of an independent qualified public accountant for this plan2020-07-31Disclaimer
Accountancy firm name2020-07-31DEAN DORTON ALLEN FORD, PLLC
Accountancy firm EIN2020-07-31273858252
2018 : MIDDLETON & REUTLINGER, P.S.C. 401(K) PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-07-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-07-31$0
Total unrealized appreciation/depreciation of assets2018-07-31$0
Total transfer of assets to this plan2018-07-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-07-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-07-31$0
Expenses. Interest paid2018-07-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-07-31$0
Total income from all sources (including contributions)2018-07-31$4,650,436
Total loss/gain on sale of assets2018-07-31$0
Total of all expenses incurred2018-07-31$1,887,167
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-07-31$1,851,644
Expenses. Certain deemed distributions of participant loans2018-07-31$0
Value of total corrective distributions2018-07-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-07-31$2,498,914
Value of total assets at end of year2018-07-31$24,076,297
Value of total assets at beginning of year2018-07-31$21,313,028
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-07-31$35,523
Total income from rents2018-07-31$0
Total interest from all sources2018-07-31$16,006
Total dividends received (eg from common stock, registered investment company shares)2018-07-31$729,649
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-07-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-07-31$729,649
Assets. Real estate other than employer real property at end of year2018-07-31$0
Assets. Real estate other than employer real property at beginning of year2018-07-31$0
Administrative expenses professional fees incurred2018-07-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-07-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-07-31$0
Was this plan covered by a fidelity bond2018-07-31Yes
Value of fidelity bond cover2018-07-31$1,000,000
If this is an individual account plan, was there a blackout period2018-07-31No
Were there any nonexempt tranactions with any party-in-interest2018-07-31No
Contributions received from participants2018-07-31$960,676
Participant contributions at end of year2018-07-31$286,597
Participant contributions at beginning of year2018-07-31$300,883
Participant contributions at end of year2018-07-31$0
Participant contributions at beginning of year2018-07-31$0
Assets. Other investments not covered elsewhere at end of year2018-07-31$0
Assets. Other investments not covered elsewhere at beginning of year2018-07-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-07-31$490,441
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-07-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-07-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-07-31$0
Assets. Loans (other than to participants) at end of year2018-07-31$0
Assets. Loans (other than to participants) at beginning of year2018-07-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-07-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-07-31$0
Other income not declared elsewhere2018-07-31$0
Administrative expenses (other) incurred2018-07-31$35,523
Liabilities. Value of operating payables at end of year2018-07-31$0
Liabilities. Value of operating payables at beginning of year2018-07-31$0
Total non interest bearing cash at end of year2018-07-31$0
Total non interest bearing cash at beginning of year2018-07-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-07-31No
Income. Non cash contributions2018-07-31$0
Value of net income/loss2018-07-31$2,763,269
Value of net assets at end of year (total assets less liabilities)2018-07-31$24,076,297
Value of net assets at beginning of year (total assets less liabilities)2018-07-31$21,313,028
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-07-31No
Were any leases to which the plan was party in default or uncollectible2018-07-31No
Assets. partnership/joint venture interests at end of year2018-07-31$0
Assets. partnership/joint venture interests at beginning of year2018-07-31$0
Investment advisory and management fees2018-07-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-07-31$23,598,634
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-07-31$20,845,870
Value of interest in pooled separate accounts at end of year2018-07-31$0
Value of interest in pooled separate accounts at beginning of year2018-07-31$0
Interest on participant loans2018-07-31$9,593
Income. Interest from loans (other than to participants)2018-07-31$0
Interest earned on other investments2018-07-31$0
Income. Interest from US Government securities2018-07-31$0
Income. Interest from corporate debt instruments2018-07-31$0
Value of interest in master investment trust accounts at end of year2018-07-31$0
Value of interest in master investment trust accounts at beginning of year2018-07-31$0
Value of interest in common/collective trusts at end of year2018-07-31$0
Value of interest in common/collective trusts at beginning of year2018-07-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-07-31$191,066
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-07-31$166,275
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-07-31$166,275
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-07-31$6,413
Assets. Value of investments in 103.12 investment entities at end of year2018-07-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2018-07-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2018-07-31$0
Asset value of US Government securities at end of year2018-07-31$0
Asset value of US Government securities at beginning of year2018-07-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-07-31$1,405,867
Net investment gain/loss from pooled separate accounts2018-07-31$0
Net investment gain or loss from common/collective trusts2018-07-31$0
Net gain/loss from 103.12 investment entities2018-07-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-07-31No
Was there a failure to transmit to the plan any participant contributions2018-07-31No
Has the plan failed to provide any benefit when due under the plan2018-07-31No
Assets. Invements in employer securities at end of year2018-07-31$0
Assets. Invements in employer securities at beginning of year2018-07-31$0
Assets. Value of employer real property at end of year2018-07-31$0
Assets. Value of employer real property at beginning of year2018-07-31$0
Contributions received in cash from employer2018-07-31$1,047,797
Employer contributions (assets) at end of year2018-07-31$0
Employer contributions (assets) at beginning of year2018-07-31$0
Income. Dividends from preferred stock2018-07-31$0
Income. Dividends from common stock2018-07-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-07-31$1,851,644
Asset. Corporate debt instrument preferred debt at end of year2018-07-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2018-07-31$0
Asset. Corporate debt instrument debt (other) at end of year2018-07-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2018-07-31$0
Contract administrator fees2018-07-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-07-31No
Assets. Corporate common stocks other than exployer securities at end of year2018-07-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2018-07-31$0
Liabilities. Value of benefit claims payable at end of year2018-07-31$0
Liabilities. Value of benefit claims payable at beginning of year2018-07-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2018-07-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-07-31$0
Did the plan have assets held for investment2018-07-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-07-31No
Aggregate proceeds on sale of assets2018-07-31$0
Aggregate carrying amount (costs) on sale of assets2018-07-31$0
Liabilities. Value of acquisition indebtedness at end of year2018-07-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-07-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-07-31Yes
Opinion of an independent qualified public accountant for this plan2018-07-31Disclaimer
Accountancy firm name2018-07-31DEAN DORTON ALLEN FORD, PLLC
Accountancy firm EIN2018-07-31273858252
2017 : MIDDLETON & REUTLINGER, P.S.C. 401(K) PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-07-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-07-31$0
Total unrealized appreciation/depreciation of assets2017-07-31$0
Total transfer of assets to this plan2017-07-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-07-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-07-31$0
Expenses. Interest paid2017-07-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-07-31$0
Total income from all sources (including contributions)2017-07-31$4,488,399
Total loss/gain on sale of assets2017-07-31$0
Total of all expenses incurred2017-07-31$463,161
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-07-31$428,732
Expenses. Certain deemed distributions of participant loans2017-07-31$0
Value of total corrective distributions2017-07-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-07-31$2,260,257
Value of total assets at end of year2017-07-31$21,313,028
Value of total assets at beginning of year2017-07-31$17,287,790
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-07-31$34,429
Total income from rents2017-07-31$0
Total interest from all sources2017-07-31$8,459
Total dividends received (eg from common stock, registered investment company shares)2017-07-31$559,006
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-07-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-07-31$559,006
Assets. Real estate other than employer real property at end of year2017-07-31$0
Assets. Real estate other than employer real property at beginning of year2017-07-31$0
Administrative expenses professional fees incurred2017-07-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-07-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-07-31$0
Was this plan covered by a fidelity bond2017-07-31Yes
Value of fidelity bond cover2017-07-31$1,000,000
If this is an individual account plan, was there a blackout period2017-07-31No
Were there any nonexempt tranactions with any party-in-interest2017-07-31No
Contributions received from participants2017-07-31$963,364
Participant contributions at end of year2017-07-31$300,883
Participant contributions at beginning of year2017-07-31$303,725
Participant contributions at end of year2017-07-31$0
Participant contributions at beginning of year2017-07-31$0
Assets. Other investments not covered elsewhere at end of year2017-07-31$0
Assets. Other investments not covered elsewhere at beginning of year2017-07-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-07-31$259,674
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-07-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-07-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-07-31$0
Assets. Loans (other than to participants) at end of year2017-07-31$0
Assets. Loans (other than to participants) at beginning of year2017-07-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-07-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-07-31$0
Other income not declared elsewhere2017-07-31$0
Administrative expenses (other) incurred2017-07-31$34,429
Liabilities. Value of operating payables at end of year2017-07-31$0
Liabilities. Value of operating payables at beginning of year2017-07-31$0
Total non interest bearing cash at end of year2017-07-31$0
Total non interest bearing cash at beginning of year2017-07-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-07-31No
Income. Non cash contributions2017-07-31$0
Value of net income/loss2017-07-31$4,025,238
Value of net assets at end of year (total assets less liabilities)2017-07-31$21,313,028
Value of net assets at beginning of year (total assets less liabilities)2017-07-31$17,287,790
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-07-31No
Were any leases to which the plan was party in default or uncollectible2017-07-31No
Assets. partnership/joint venture interests at end of year2017-07-31$0
Assets. partnership/joint venture interests at beginning of year2017-07-31$0
Investment advisory and management fees2017-07-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-07-31$20,845,870
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-07-31$16,724,248
Value of interest in pooled separate accounts at end of year2017-07-31$0
Value of interest in pooled separate accounts at beginning of year2017-07-31$0
Interest on participant loans2017-07-31$7,512
Income. Interest from loans (other than to participants)2017-07-31$0
Interest earned on other investments2017-07-31$0
Income. Interest from US Government securities2017-07-31$0
Income. Interest from corporate debt instruments2017-07-31$0
Value of interest in master investment trust accounts at end of year2017-07-31$0
Value of interest in master investment trust accounts at beginning of year2017-07-31$0
Value of interest in common/collective trusts at end of year2017-07-31$0
Value of interest in common/collective trusts at beginning of year2017-07-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-07-31$166,275
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-07-31$259,817
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-07-31$259,817
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-07-31$947
Assets. Value of investments in 103.12 investment entities at end of year2017-07-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2017-07-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2017-07-31$0
Asset value of US Government securities at end of year2017-07-31$0
Asset value of US Government securities at beginning of year2017-07-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-07-31$1,660,677
Net investment gain/loss from pooled separate accounts2017-07-31$0
Net investment gain or loss from common/collective trusts2017-07-31$0
Net gain/loss from 103.12 investment entities2017-07-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-07-31No
Was there a failure to transmit to the plan any participant contributions2017-07-31No
Has the plan failed to provide any benefit when due under the plan2017-07-31No
Assets. Invements in employer securities at end of year2017-07-31$0
Assets. Invements in employer securities at beginning of year2017-07-31$0
Assets. Value of employer real property at end of year2017-07-31$0
Assets. Value of employer real property at beginning of year2017-07-31$0
Contributions received in cash from employer2017-07-31$1,037,219
Employer contributions (assets) at end of year2017-07-31$0
Employer contributions (assets) at beginning of year2017-07-31$0
Income. Dividends from preferred stock2017-07-31$0
Income. Dividends from common stock2017-07-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-07-31$428,732
Asset. Corporate debt instrument preferred debt at end of year2017-07-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2017-07-31$0
Asset. Corporate debt instrument debt (other) at end of year2017-07-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2017-07-31$0
Contract administrator fees2017-07-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-07-31No
Assets. Corporate common stocks other than exployer securities at end of year2017-07-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2017-07-31$0
Liabilities. Value of benefit claims payable at end of year2017-07-31$0
Liabilities. Value of benefit claims payable at beginning of year2017-07-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2017-07-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-07-31$0
Did the plan have assets held for investment2017-07-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-07-31No
Aggregate proceeds on sale of assets2017-07-31$0
Aggregate carrying amount (costs) on sale of assets2017-07-31$0
Liabilities. Value of acquisition indebtedness at end of year2017-07-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-07-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-07-31Yes
Opinion of an independent qualified public accountant for this plan2017-07-31Disclaimer
Accountancy firm name2017-07-31DEAN DORTON ALLEN FORD, PLLC
Accountancy firm EIN2017-07-31273858252
2016 : MIDDLETON & REUTLINGER, P.S.C. 401(K) PLAN 2016 401k financial data
Transfers to/from the plan2016-07-31$0
Total plan liabilities at end of year2016-07-31$0
Total plan liabilities at beginning of year2016-07-31$0
Total income from all sources2016-07-31$1,686,784
Expenses. Total of all expenses incurred2016-07-31$930,976
Benefits paid (including direct rollovers)2016-07-31$928,296
Total plan assets at end of year2016-07-31$17,287,790
Total plan assets at beginning of year2016-07-31$16,531,982
Value of fidelity bond covering the plan2016-07-31$1,000,000
Total contributions received or receivable from participants2016-07-31$889,074
Expenses. Other expenses not covered elsewhere2016-07-31$0
Contributions received from other sources (not participants or employers)2016-07-31$22,983
Other income received2016-07-31$191,954
Noncash contributions received2016-07-31$0
Net income (gross income less expenses)2016-07-31$755,808
Net plan assets at end of year (total assets less liabilities)2016-07-31$17,287,790
Net plan assets at beginning of year (total assets less liabilities)2016-07-31$16,531,982
Assets. Value of participant loans2016-07-31$303,725
Total contributions received or receivable from employer(s)2016-07-31$582,773
Value of certain deemed distributions of participant loans2016-07-31$0
Value of corrective distributions2016-07-31$0
Expenses. Administrative service providers (salaries,fees and commissions)2016-07-31$2,680
2015 : MIDDLETON & REUTLINGER, P.S.C. 401(K) PLAN 2015 401k financial data
Transfers to/from the plan2015-07-31$0
Total plan liabilities at end of year2015-07-31$0
Total plan liabilities at beginning of year2015-07-31$0
Total income from all sources2015-07-31$2,632,348
Expenses. Total of all expenses incurred2015-07-31$714,961
Benefits paid (including direct rollovers)2015-07-31$705,051
Total plan assets at end of year2015-07-31$16,531,982
Total plan assets at beginning of year2015-07-31$14,614,595
Value of fidelity bond covering the plan2015-07-31$1,000,000
Total contributions received or receivable from participants2015-07-31$846,471
Expenses. Other expenses not covered elsewhere2015-07-31$0
Contributions received from other sources (not participants or employers)2015-07-31$6,139
Other income received2015-07-31$1,189,083
Noncash contributions received2015-07-31$0
Net income (gross income less expenses)2015-07-31$1,917,387
Net plan assets at end of year (total assets less liabilities)2015-07-31$16,531,982
Net plan assets at beginning of year (total assets less liabilities)2015-07-31$14,614,595
Assets. Value of participant loans2015-07-31$297,980
Total contributions received or receivable from employer(s)2015-07-31$590,655
Value of certain deemed distributions of participant loans2015-07-31$0
Value of corrective distributions2015-07-31$0
Expenses. Administrative service providers (salaries,fees and commissions)2015-07-31$9,910
2014 : MIDDLETON & REUTLINGER, P.S.C. 401(K) PLAN 2014 401k financial data
Transfers to/from the plan2014-07-31$0
Total plan liabilities at end of year2014-07-31$0
Total plan liabilities at beginning of year2014-07-31$0
Total income from all sources2014-07-31$3,025,220
Expenses. Total of all expenses incurred2014-07-31$1,038,895
Benefits paid (including direct rollovers)2014-07-31$1,029,898
Total plan assets at end of year2014-07-31$14,614,595
Total plan assets at beginning of year2014-07-31$12,628,270
Value of fidelity bond covering the plan2014-07-31$1,000,000
Total contributions received or receivable from participants2014-07-31$791,306
Expenses. Other expenses not covered elsewhere2014-07-31$0
Contributions received from other sources (not participants or employers)2014-07-31$227,955
Other income received2014-07-31$1,463,519
Noncash contributions received2014-07-31$0
Net income (gross income less expenses)2014-07-31$1,986,325
Net plan assets at end of year (total assets less liabilities)2014-07-31$14,614,595
Net plan assets at beginning of year (total assets less liabilities)2014-07-31$12,628,270
Assets. Value of participant loans2014-07-31$260,855
Total contributions received or receivable from employer(s)2014-07-31$542,440
Value of certain deemed distributions of participant loans2014-07-31$0
Value of corrective distributions2014-07-31$0
Expenses. Administrative service providers (salaries,fees and commissions)2014-07-31$8,997
2013 : MIDDLETON & REUTLINGER, P.S.C. 401(K) PLAN 2013 401k financial data
Total income from all sources2013-07-31$3,040,572
Expenses. Total of all expenses incurred2013-07-31$381,152
Benefits paid (including direct rollovers)2013-07-31$373,163
Total plan assets at end of year2013-07-31$12,628,270
Total plan assets at beginning of year2013-07-31$9,968,850
Value of fidelity bond covering the plan2013-07-31$1,000,000
Total contributions received or receivable from participants2013-07-31$726,606
Contributions received from other sources (not participants or employers)2013-07-31$6,659
Other income received2013-07-31$1,792,647
Net income (gross income less expenses)2013-07-31$2,659,420
Net plan assets at end of year (total assets less liabilities)2013-07-31$12,628,270
Net plan assets at beginning of year (total assets less liabilities)2013-07-31$9,968,850
Assets. Value of participant loans2013-07-31$216,173
Total contributions received or receivable from employer(s)2013-07-31$514,660
Expenses. Administrative service providers (salaries,fees and commissions)2013-07-31$7,989
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-07-31$0
2012 : MIDDLETON & REUTLINGER, P.S.C. 401(K) PLAN 2012 401k financial data
Total income from all sources2012-07-31$1,426,717
Expenses. Total of all expenses incurred2012-07-31$496,728
Benefits paid (including direct rollovers)2012-07-31$487,499
Total plan assets at end of year2012-07-31$9,968,850
Total plan assets at beginning of year2012-07-31$9,038,861
Value of fidelity bond covering the plan2012-07-31$1,000,000
Total contributions received or receivable from participants2012-07-31$662,575
Other income received2012-07-31$259,144
Net income (gross income less expenses)2012-07-31$929,989
Net plan assets at end of year (total assets less liabilities)2012-07-31$9,968,850
Net plan assets at beginning of year (total assets less liabilities)2012-07-31$9,038,861
Assets. Value of participant loans2012-07-31$207,517
Total contributions received or receivable from employer(s)2012-07-31$504,998
Expenses. Administrative service providers (salaries,fees and commissions)2012-07-31$9,229
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-07-31$0
2011 : MIDDLETON & REUTLINGER, P.S.C. 401(K) PLAN 2011 401k financial data
Total income from all sources2011-07-31$2,165,233
Expenses. Total of all expenses incurred2011-07-31$246,569
Benefits paid (including direct rollovers)2011-07-31$240,080
Total plan assets at end of year2011-07-31$9,038,861
Total plan assets at beginning of year2011-07-31$7,120,197
Value of fidelity bond covering the plan2011-07-31$1,000,000
Total contributions received or receivable from participants2011-07-31$635,597
Contributions received from other sources (not participants or employers)2011-07-31$13,320
Other income received2011-07-31$1,029,450
Net income (gross income less expenses)2011-07-31$1,918,664
Net plan assets at end of year (total assets less liabilities)2011-07-31$9,038,861
Net plan assets at beginning of year (total assets less liabilities)2011-07-31$7,120,197
Assets. Value of participant loans2011-07-31$280,599
Total contributions received or receivable from employer(s)2011-07-31$486,866
Expenses. Administrative service providers (salaries,fees and commissions)2011-07-31$6,489
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-07-31$0
2010 : MIDDLETON & REUTLINGER, P.S.C. 401(K) PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-07-31$0
2009 : MIDDLETON & REUTLINGER, P.S.C. 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-07-31$0

Form 5500 Responses for MIDDLETON & REUTLINGER, P.S.C. 401(K) PLAN

2022: MIDDLETON & REUTLINGER, P.S.C. 401(K) PLAN 2022 form 5500 responses
2022-08-01Type of plan entitySingle employer plan
2022-08-01Submission has been amendedYes
2022-08-01This submission is the final filingYes
2022-08-01This return/report is a short plan year return/report (less than 12 months)No
2022-08-01Plan is a collectively bargained planNo
2022-08-01Plan funding arrangement – TrustYes
2022-08-01Plan benefit arrangement - TrustYes
2021: MIDDLETON & REUTLINGER, P.S.C. 401(K) PLAN 2021 form 5500 responses
2021-08-01Type of plan entitySingle employer plan
2021-08-01Submission has been amendedNo
2021-08-01This submission is the final filingNo
2021-08-01This return/report is a short plan year return/report (less than 12 months)No
2021-08-01Plan is a collectively bargained planNo
2021-08-01Plan funding arrangement – TrustYes
2021-08-01Plan benefit arrangement - TrustYes
2020: MIDDLETON & REUTLINGER, P.S.C. 401(K) PLAN 2020 form 5500 responses
2020-08-01Type of plan entitySingle employer plan
2020-08-01Submission has been amendedNo
2020-08-01This submission is the final filingNo
2020-08-01This return/report is a short plan year return/report (less than 12 months)No
2020-08-01Plan is a collectively bargained planNo
2020-08-01Plan funding arrangement – TrustYes
2020-08-01Plan benefit arrangement - TrustYes
2019: MIDDLETON & REUTLINGER, P.S.C. 401(K) PLAN 2019 form 5500 responses
2019-08-01Type of plan entitySingle employer plan
2019-08-01This submission is the final filingNo
2019-08-01Plan funding arrangement – TrustYes
2019-08-01Plan benefit arrangement - TrustYes
2018: MIDDLETON & REUTLINGER, P.S.C. 401(K) PLAN 2018 form 5500 responses
2018-08-01Type of plan entitySingle employer plan
2018-08-01Submission has been amendedNo
2018-08-01This submission is the final filingNo
2018-08-01This return/report is a short plan year return/report (less than 12 months)No
2018-08-01Plan is a collectively bargained planNo
2018-08-01Plan funding arrangement – TrustYes
2018-08-01Plan benefit arrangement - TrustYes
2017: MIDDLETON & REUTLINGER, P.S.C. 401(K) PLAN 2017 form 5500 responses
2017-08-01Type of plan entitySingle employer plan
2017-08-01Submission has been amendedNo
2017-08-01This submission is the final filingNo
2017-08-01This return/report is a short plan year return/report (less than 12 months)No
2017-08-01Plan is a collectively bargained planNo
2017-08-01Plan funding arrangement – TrustYes
2017-08-01Plan benefit arrangement - TrustYes
2016: MIDDLETON & REUTLINGER, P.S.C. 401(K) PLAN 2016 form 5500 responses
2016-08-01Type of plan entitySingle employer plan
2016-08-01Submission has been amendedNo
2016-08-01This submission is the final filingNo
2016-08-01This return/report is a short plan year return/report (less than 12 months)No
2016-08-01Plan is a collectively bargained planNo
2016-08-01Plan funding arrangement – TrustYes
2016-08-01Plan benefit arrangement - TrustYes
2015: MIDDLETON & REUTLINGER, P.S.C. 401(K) PLAN 2015 form 5500 responses
2015-08-01Type of plan entitySingle employer plan
2015-08-01Submission has been amendedNo
2015-08-01This submission is the final filingNo
2015-08-01This return/report is a short plan year return/report (less than 12 months)No
2015-08-01Plan is a collectively bargained planNo
2015-08-01Plan funding arrangement – TrustYes
2015-08-01Plan benefit arrangement - TrustYes
2014: MIDDLETON & REUTLINGER, P.S.C. 401(K) PLAN 2014 form 5500 responses
2014-08-01Type of plan entitySingle employer plan
2014-08-01Submission has been amendedNo
2014-08-01This submission is the final filingNo
2014-08-01This return/report is a short plan year return/report (less than 12 months)No
2014-08-01Plan is a collectively bargained planNo
2014-08-01Plan funding arrangement – TrustYes
2014-08-01Plan benefit arrangement - TrustYes
2013: MIDDLETON & REUTLINGER, P.S.C. 401(K) PLAN 2013 form 5500 responses
2013-08-01Type of plan entitySingle employer plan
2013-08-01Submission has been amendedNo
2013-08-01This submission is the final filingNo
2013-08-01This return/report is a short plan year return/report (less than 12 months)No
2013-08-01Plan is a collectively bargained planNo
2013-08-01Plan funding arrangement – TrustYes
2013-08-01Plan benefit arrangement - TrustYes
2012: MIDDLETON & REUTLINGER, P.S.C. 401(K) PLAN 2012 form 5500 responses
2012-08-01Type of plan entitySingle employer plan
2012-08-01Submission has been amendedNo
2012-08-01This submission is the final filingNo
2012-08-01This return/report is a short plan year return/report (less than 12 months)No
2012-08-01Plan funding arrangement – TrustYes
2012-08-01Plan benefit arrangement - TrustYes
2011: MIDDLETON & REUTLINGER, P.S.C. 401(K) PLAN 2011 form 5500 responses
2011-08-01Type of plan entitySingle employer plan
2011-08-01Submission has been amendedNo
2011-08-01This submission is the final filingNo
2011-08-01This return/report is a short plan year return/report (less than 12 months)No
2011-08-01Plan funding arrangement – TrustYes
2011-08-01Plan benefit arrangement - TrustYes
2010: MIDDLETON & REUTLINGER, P.S.C. 401(K) PLAN 2010 form 5500 responses
2010-08-01Type of plan entitySingle employer plan
2010-08-01Submission has been amendedNo
2010-08-01This submission is the final filingNo
2010-08-01This return/report is a short plan year return/report (less than 12 months)No
2010-08-01Plan is a collectively bargained planNo
2010-08-01Plan funding arrangement – TrustYes
2010-08-01Plan benefit arrangement - TrustYes
2009: MIDDLETON & REUTLINGER, P.S.C. 401(K) PLAN 2009 form 5500 responses
2009-08-01Type of plan entitySingle employer plan
2009-08-01Submission has been amendedNo
2009-08-01This submission is the final filingNo
2009-08-01This return/report is a short plan year return/report (less than 12 months)No
2009-08-01Plan is a collectively bargained planNo
2009-08-01Plan funding arrangement – TrustYes
2009-08-01Plan benefit arrangement - TrustYes
2008: MIDDLETON & REUTLINGER, P.S.C. 401(K) PLAN 2008 form 5500 responses
2008-08-01Type of plan entitySingle employer plan
2008-08-01Submission has been amendedNo
2008-08-01This submission is the final filingNo
2008-08-01This return/report is a short plan year return/report (less than 12 months)No
2008-08-01Plan is a collectively bargained planNo
2008-08-01Plan funding arrangement – TrustYes
2008-08-01Plan benefit arrangement - TrustYes

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