MID-SOUTH AG EQUIPMENT, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MID-SOUTH AG EQUIPMENT PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : MID-SOUTH AG EQUIPMENT PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total income from all sources (including contributions) | 2022-06-30 | $-688,463 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $1,341,756 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $1,280,105 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $357,449 |
Value of total assets at end of year | 2022-06-30 | $6,349,576 |
Value of total assets at beginning of year | 2022-06-30 | $8,379,795 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $61,651 |
Total interest from all sources | 2022-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
Administrative expenses professional fees incurred | 2022-06-30 | $865 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $282,739 |
Participant contributions at end of year | 2022-06-30 | $427 |
Participant contributions at beginning of year | 2022-06-30 | $50 |
Total non interest bearing cash at end of year | 2022-06-30 | $18,903 |
Total non interest bearing cash at beginning of year | 2022-06-30 | $16,546 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-2,030,219 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $6,349,576 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $8,379,795 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $6,255,536 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $8,316,699 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-1,045,912 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $74,710 |
Employer contributions (assets) at end of year | 2022-06-30 | $74,710 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $46,500 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $1,280,105 |
Contract administrator fees | 2022-06-30 | $60,786 |
Did the plan have assets held for investment | 2022-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | FOUTS & MORGAN |
Accountancy firm EIN | 2022-06-30 | 620963442 |
2021 : MID-SOUTH AG EQUIPMENT PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $2,380,380 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $624,630 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $559,790 |
Value of total corrective distributions | 2021-06-30 | $3,407 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $377,794 |
Value of total assets at end of year | 2021-06-30 | $8,379,795 |
Value of total assets at beginning of year | 2021-06-30 | $6,624,045 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $61,433 |
Total interest from all sources | 2021-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $318,440 |
Participant contributions at end of year | 2021-06-30 | $50 |
Participant contributions at beginning of year | 2021-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $12,354 |
Total non interest bearing cash at end of year | 2021-06-30 | $16,546 |
Total non interest bearing cash at beginning of year | 2021-06-30 | $17,523 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $1,755,750 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $8,379,795 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $6,624,045 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $8,316,699 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $6,559,316 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $2,002,586 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $47,000 |
Employer contributions (assets) at end of year | 2021-06-30 | $46,500 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $47,206 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $559,790 |
Contract administrator fees | 2021-06-30 | $61,433 |
Did the plan have assets held for investment | 2021-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
Accountancy firm name | 2021-06-30 | FOUTS & MORGAN |
Accountancy firm EIN | 2021-06-30 | 620963442 |
2020 : MID-SOUTH AG EQUIPMENT PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $697,147 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $278,184 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $228,080 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $434,041 |
Value of total assets at end of year | 2020-06-30 | $6,624,045 |
Value of total assets at beginning of year | 2020-06-30 | $6,205,082 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $50,104 |
Total interest from all sources | 2020-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $303,113 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $84,222 |
Other income not declared elsewhere | 2020-06-30 | $975 |
Total non interest bearing cash at end of year | 2020-06-30 | $17,523 |
Total non interest bearing cash at beginning of year | 2020-06-30 | $15,899 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $418,963 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $6,624,045 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $6,205,082 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $6,559,316 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $6,145,254 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $262,131 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $46,706 |
Employer contributions (assets) at end of year | 2020-06-30 | $47,206 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $43,929 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $228,080 |
Contract administrator fees | 2020-06-30 | $50,104 |
Did the plan have assets held for investment | 2020-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | FOUTS & MORGAN |
Accountancy firm EIN | 2020-06-30 | 620963442 |
2019 : MID-SOUTH AG EQUIPMENT PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $697,798 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $319,513 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $239,806 |
Value of total corrective distributions | 2019-06-30 | $32,732 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $339,508 |
Value of total assets at end of year | 2019-06-30 | $6,205,082 |
Value of total assets at beginning of year | 2019-06-30 | $5,826,797 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $46,975 |
Total interest from all sources | 2019-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $238,377 |
Participant contributions at end of year | 2019-06-30 | $0 |
Participant contributions at beginning of year | 2019-06-30 | $25 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $57,202 |
Other income not declared elsewhere | 2019-06-30 | $100 |
Total non interest bearing cash at end of year | 2019-06-30 | $15,899 |
Total non interest bearing cash at beginning of year | 2019-06-30 | $15,434 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $378,285 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $6,205,082 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $5,826,797 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $6,145,254 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $5,810,838 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $358,190 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $43,929 |
Employer contributions (assets) at end of year | 2019-06-30 | $43,929 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $500 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $239,806 |
Contract administrator fees | 2019-06-30 | $46,975 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-06-30 | No |
Did the plan have assets held for investment | 2019-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | FOUTS & MORGAN |
Accountancy firm EIN | 2019-06-30 | 620963442 |
2018 : MID-SOUTH AG EQUIPMENT PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $855,120 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $635,406 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $587,791 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $315,300 |
Value of total assets at end of year | 2018-06-30 | $5,826,797 |
Value of total assets at beginning of year | 2018-06-30 | $5,607,083 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $47,615 |
Total interest from all sources | 2018-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $277,315 |
Participant contributions at end of year | 2018-06-30 | $25 |
Participant contributions at beginning of year | 2018-06-30 | $0 |
Total non interest bearing cash at end of year | 2018-06-30 | $15,434 |
Total non interest bearing cash at beginning of year | 2018-06-30 | $13,151 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $219,714 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $5,826,797 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $5,607,083 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $5,810,838 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $5,593,932 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $539,820 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $37,985 |
Employer contributions (assets) at end of year | 2018-06-30 | $500 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $587,791 |
Contract administrator fees | 2018-06-30 | $47,615 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-06-30 | No |
Did the plan have assets held for investment | 2018-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | FOUTS & MORGAN |
Accountancy firm EIN | 2018-06-30 | 620963442 |
2017 : MID-SOUTH AG EQUIPMENT PROFIT SHARING PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $1,042,546 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $1,190,213 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $1,144,868 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $330,190 |
Value of total assets at end of year | 2017-06-30 | $5,607,083 |
Value of total assets at beginning of year | 2017-06-30 | $5,754,750 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $45,345 |
Total interest from all sources | 2017-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
Administrative expenses professional fees incurred | 2017-06-30 | $45,345 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $279,631 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $5,999 |
Other income not declared elsewhere | 2017-06-30 | $-3,417 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $-147,667 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $5,607,083 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $5,754,750 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $5,607,083 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $5,324,607 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $384,163 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $715,773 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $44,560 |
Employer contributions (assets) at end of year | 2017-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $45,980 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $1,144,868 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-06-30 | Yes |
Did the plan have assets held for investment | 2017-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | FOUTS & MORGAN |
Accountancy firm EIN | 2017-06-30 | 620963442 |
2016 : MID-SOUTH AG EQUIPMENT PROFIT SHARING PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $296,864 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $376,458 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $341,990 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $278,884 |
Value of total assets at end of year | 2016-06-30 | $5,754,750 |
Value of total assets at beginning of year | 2016-06-30 | $5,834,344 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $34,468 |
Total interest from all sources | 2016-06-30 | $6,593 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $256,322 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $256,322 |
Was this plan covered by a fidelity bond | 2016-06-30 | No |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $214,263 |
Participant contributions at end of year | 2016-06-30 | $45,980 |
Participant contributions at beginning of year | 2016-06-30 | $37,600 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $19,141 |
Other income not declared elsewhere | 2016-06-30 | $11 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $-79,594 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $5,754,750 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $5,834,344 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | Yes |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Investment advisory and management fees | 2016-06-30 | $34,468 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $5,324,607 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $5,421,879 |
Interest earned on other investments | 2016-06-30 | $6,593 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $384,163 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $374,365 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $548 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-244,946 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $45,480 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $500 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $341,442 |
Did the plan have assets held for investment | 2016-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | FOUTS & MORGAN |
Accountancy firm EIN | 2016-06-30 | 620963442 |
2015 : MID-SOUTH AG EQUIPMENT PROFIT SHARING PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $521,301 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $182,596 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $148,944 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $364,933 |
Value of total assets at end of year | 2015-06-30 | $5,834,344 |
Value of total assets at beginning of year | 2015-06-30 | $5,495,639 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $33,652 |
Total interest from all sources | 2015-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $305,652 |
Participant contributions at end of year | 2015-06-30 | $37,600 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $9,328 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $338,705 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $5,834,344 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $5,495,639 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Investment advisory and management fees | 2015-06-30 | $33,652 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $5,796,244 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $5,248,787 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $156,368 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $49,953 |
Employer contributions (assets) at end of year | 2015-06-30 | $500 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $246,852 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $148,944 |
Did the plan have assets held for investment | 2015-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | FOUTS & MORGAN |
Accountancy firm EIN | 2015-06-30 | 620963442 |