MID-SOUTH INDUSTRIES, INC. has sponsored the creation of one or more 401k plans.
Additional information about MID-SOUTH INDUSTRIES, INC.
Submission information for form 5500 for 401k plan MID-SOUTH INDUSTRIES 401(K) AND PROFIT SHARING PLAN
401k plan membership statisitcs for MID-SOUTH INDUSTRIES 401(K) AND PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : MID-SOUTH INDUSTRIES 401(K) AND PROFIT SHARING PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-437,087 |
Total of all expenses incurred | 2022-12-31 | $149,658 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $129,556 |
Value of total corrective distributions | 2022-12-31 | $2,752 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $72,532 |
Value of total assets at end of year | 2022-12-31 | $2,969,475 |
Value of total assets at beginning of year | 2022-12-31 | $3,556,220 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $17,350 |
Total interest from all sources | 2022-12-31 | $16,914 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $72,532 |
Participant contributions at end of year | 2022-12-31 | $32,464 |
Participant contributions at beginning of year | 2022-12-31 | $5,007 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $20 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3 |
Administrative expenses (other) incurred | 2022-12-31 | $1,707 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-586,745 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,969,475 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,556,220 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $15,643 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,783,645 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,936,880 |
Interest on participant loans | 2022-12-31 | $1,192 |
Interest earned on other investments | 2022-12-31 | $15,722 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,153,346 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $614,330 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-526,533 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $129,556 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BLACK & PINCKARD LLC |
Accountancy firm EIN | 2022-12-31 | 260079381 |
2021 : MID-SOUTH INDUSTRIES 401(K) AND PROFIT SHARING PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $438,697 |
Total of all expenses incurred | 2021-12-31 | $187,257 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $164,922 |
Value of total corrective distributions | 2021-12-31 | $4,469 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $67,800 |
Value of total assets at end of year | 2021-12-31 | $3,556,220 |
Value of total assets at beginning of year | 2021-12-31 | $3,304,780 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $17,866 |
Total interest from all sources | 2021-12-31 | $9,624 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $67,800 |
Participant contributions at end of year | 2021-12-31 | $5,007 |
Participant contributions at beginning of year | 2021-12-31 | $16,334 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $9 |
Administrative expenses (other) incurred | 2021-12-31 | $758 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $251,440 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,556,220 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,304,780 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $17,108 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,936,880 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,581,233 |
Interest on participant loans | 2021-12-31 | $501 |
Interest earned on other investments | 2021-12-31 | $9,123 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $614,330 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $707,204 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $361,273 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $164,922 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BLACK & PINCKARD LLC |
Accountancy firm EIN | 2021-12-31 | 260079381 |
2020 : MID-SOUTH INDUSTRIES 401(K) AND PROFIT SHARING PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $608,360 |
Total of all expenses incurred | 2020-12-31 | $132,006 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $110,654 |
Value of total corrective distributions | 2020-12-31 | $6,460 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $185,896 |
Value of total assets at end of year | 2020-12-31 | $3,304,780 |
Value of total assets at beginning of year | 2020-12-31 | $2,828,426 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $14,892 |
Total interest from all sources | 2020-12-31 | $10,480 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $80,789 |
Participant contributions at end of year | 2020-12-31 | $16,334 |
Participant contributions at beginning of year | 2020-12-31 | $26,843 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $105,107 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $9 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $37 |
Administrative expenses (other) incurred | 2020-12-31 | $1,549 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $476,354 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,304,780 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,828,426 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $13,343 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,581,233 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,208,885 |
Interest on participant loans | 2020-12-31 | $1,117 |
Interest earned on other investments | 2020-12-31 | $9,363 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $707,204 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $592,661 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $411,984 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $110,654 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BLACK & PINCKARD LLC |
Accountancy firm EIN | 2020-12-31 | 260079381 |
2019 : MID-SOUTH INDUSTRIES 401(K) AND PROFIT SHARING PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $517,844 |
Total of all expenses incurred | 2019-12-31 | $87,351 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $68,977 |
Value of total corrective distributions | 2019-12-31 | $3,498 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $81,509 |
Value of total assets at end of year | 2019-12-31 | $2,828,426 |
Value of total assets at beginning of year | 2019-12-31 | $2,397,933 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,876 |
Total interest from all sources | 2019-12-31 | $11,049 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $81,509 |
Participant contributions at end of year | 2019-12-31 | $26,843 |
Participant contributions at beginning of year | 2019-12-31 | $35,911 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $37 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $2,154 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $430,493 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,828,426 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,397,933 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $12,722 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,208,885 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,774,088 |
Interest on participant loans | 2019-12-31 | $1,627 |
Interest earned on other investments | 2019-12-31 | $9,422 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $592,661 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $587,934 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $425,286 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $68,977 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BLACK & PINCKARD LLC |
Accountancy firm EIN | 2019-12-31 | 260079381 |
2018 : MID-SOUTH INDUSTRIES 401(K) AND PROFIT SHARING PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $-45,221 |
Total of all expenses incurred | 2018-12-31 | $210,553 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $193,373 |
Value of total corrective distributions | 2018-12-31 | $5,223 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $75,421 |
Value of total assets at end of year | 2018-12-31 | $2,397,933 |
Value of total assets at beginning of year | 2018-12-31 | $2,653,707 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,957 |
Total interest from all sources | 2018-12-31 | $10,106 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $75,421 |
Participant contributions at end of year | 2018-12-31 | $35,911 |
Participant contributions at beginning of year | 2018-12-31 | $36,430 |
Administrative expenses (other) incurred | 2018-12-31 | $11,957 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-255,774 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,397,933 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,653,707 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,774,088 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,925,565 |
Interest on participant loans | 2018-12-31 | $1,852 |
Interest earned on other investments | 2018-12-31 | $8,254 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $587,934 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $691,712 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-130,748 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $193,373 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BLACK & PINCKARD LLC |
Accountancy firm EIN | 2018-12-31 | 260079381 |
2017 : MID-SOUTH INDUSTRIES 401(K) AND PROFIT SHARING PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $382,413 |
Total of all expenses incurred | 2017-12-31 | $493,495 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $476,075 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $83,026 |
Value of total assets at end of year | 2017-12-31 | $2,653,707 |
Value of total assets at beginning of year | 2017-12-31 | $2,764,789 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $17,420 |
Total interest from all sources | 2017-12-31 | $13,723 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $80,714 |
Participant contributions at end of year | 2017-12-31 | $36,430 |
Participant contributions at beginning of year | 2017-12-31 | $23,408 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,312 |
Administrative expenses (other) incurred | 2017-12-31 | $17,420 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $-111,082 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,653,707 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,764,789 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,925,565 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,583,486 |
Interest on participant loans | 2017-12-31 | $977 |
Interest earned on other investments | 2017-12-31 | $12,746 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $691,712 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,157,895 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $285,664 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $476,075 |
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 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BLACK & PINCKARD LLC |
Accountancy firm EIN | 2017-12-31 | 260079381 |
2016 : MID-SOUTH INDUSTRIES 401(K) AND PROFIT SHARING PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $351,624 |
Total of all expenses incurred | 2016-12-31 | $610,878 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $592,585 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $214,525 |
Value of total assets at end of year | 2016-12-31 | $2,764,789 |
Value of total assets at beginning of year | 2016-12-31 | $3,024,043 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $18,293 |
Total interest from all sources | 2016-12-31 | $995 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $90,937 |
Participant contributions at end of year | 2016-12-31 | $23,408 |
Participant contributions at beginning of year | 2016-12-31 | $29,105 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $123,588 |
Other income not declared elsewhere | 2016-12-31 | $17,085 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-259,254 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,764,789 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,024,043 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,583,486 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,621,869 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $995 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,157,895 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,373,069 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $119,019 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $592,585 |
Contract administrator fees | 2016-12-31 | $18,293 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BLACK & PICKARD LLC |
Accountancy firm EIN | 2016-12-31 | 260079381 |
2015 : MID-SOUTH INDUSTRIES 401(K) AND PROFIT SHARING PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $85,779 |
Total of all expenses incurred | 2015-12-31 | $601,911 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $578,897 |
Value of total corrective distributions | 2015-12-31 | $3,701 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $97,561 |
Value of total assets at end of year | 2015-12-31 | $3,024,043 |
Value of total assets at beginning of year | 2015-12-31 | $3,540,175 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $19,313 |
Total interest from all sources | 2015-12-31 | $1,581 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $97,561 |
Participant contributions at end of year | 2015-12-31 | $29,105 |
Participant contributions at beginning of year | 2015-12-31 | $29,855 |
Other income not declared elsewhere | 2015-12-31 | $23,339 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-516,132 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,024,043 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,540,175 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,621,869 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,770,203 |
Interest on participant loans | 2015-12-31 | $1,581 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,373,069 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,740,117 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-36,702 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $578,897 |
Contract administrator fees | 2015-12-31 | $19,313 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BLACK & PINCKARD LLC |
Accountancy firm EIN | 2015-12-31 | 260079381 |
2014 : MID-SOUTH INDUSTRIES 401(K) AND PROFIT SHARING PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $235,660 |
Total of all expenses incurred | 2014-12-31 | $900,455 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $883,932 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $103,999 |
Value of total assets at end of year | 2014-12-31 | $3,540,175 |
Value of total assets at beginning of year | 2014-12-31 | $4,204,970 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $16,523 |
Total interest from all sources | 2014-12-31 | $1,084 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $103,587 |
Participant contributions at end of year | 2014-12-31 | $29,855 |
Participant contributions at beginning of year | 2014-12-31 | $31,950 |
Other income not declared elsewhere | 2014-12-31 | $29,685 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-664,795 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,540,175 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,204,970 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,770,203 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,141,968 |
Interest on participant loans | 2014-12-31 | $1,084 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,740,117 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,031,052 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $100,892 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $412 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $883,932 |
Contract administrator fees | 2014-12-31 | $16,523 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BLACK & PINCKARD LLC |
Accountancy firm EIN | 2014-12-31 | 260079381 |
2013 : MID-SOUTH INDUSTRIES 401(K) AND PROFIT SHARING PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $602,062 |
Total of all expenses incurred | 2013-12-31 | $813,631 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $799,134 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $117,073 |
Value of total assets at end of year | 2013-12-31 | $4,204,970 |
Value of total assets at beginning of year | 2013-12-31 | $4,416,539 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $14,497 |
Total interest from all sources | 2013-12-31 | $2,202 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $117,073 |
Participant contributions at end of year | 2013-12-31 | $31,950 |
Participant contributions at beginning of year | 2013-12-31 | $73,701 |
Other income not declared elsewhere | 2013-12-31 | $36,954 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $-211,569 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,204,970 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,416,539 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,141,968 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,095,963 |
Interest on participant loans | 2013-12-31 | $2,202 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,031,052 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,246,875 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $445,833 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $799,134 |
Contract administrator fees | 2013-12-31 | $14,497 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BLACK & PINCKARD LLC |
Accountancy firm EIN | 2013-12-31 | 260079381 |
2012 : MID-SOUTH INDUSTRIES 401(K) AND PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $544,206 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $347,504 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $332,499 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $195,226 |
Value of total assets at end of year | 2012-12-31 | $4,416,539 |
Value of total assets at beginning of year | 2012-12-31 | $4,219,837 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $15,005 |
Total interest from all sources | 2012-12-31 | $2,714 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $156,963 |
Participant contributions at end of year | 2012-12-31 | $73,701 |
Participant contributions at beginning of year | 2012-12-31 | $66,854 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $38,263 |
Other income not declared elsewhere | 2012-12-31 | $43,243 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $196,702 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,416,539 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,219,837 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,095,963 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,975,714 |
Interest on participant loans | 2012-12-31 | $2,714 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,246,875 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,177,269 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $303,023 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $332,499 |
Contract administrator fees | 2012-12-31 | $15,005 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BLACK & PINCKARD |
Accountancy firm EIN | 2012-12-31 | 260079381 |
2011 : MID-SOUTH INDUSTRIES 401(K) AND PROFIT SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $153,284 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $526,263 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $511,005 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $162,159 |
Value of total assets at end of year | 2011-12-31 | $4,219,837 |
Value of total assets at beginning of year | 2011-12-31 | $4,592,816 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $15,258 |
Total interest from all sources | 2011-12-31 | $4,182 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $162,159 |
Participant contributions at end of year | 2011-12-31 | $66,854 |
Participant contributions at beginning of year | 2011-12-31 | $92,912 |
Other income not declared elsewhere | 2011-12-31 | $55,919 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-372,979 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,219,837 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,592,816 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,975,714 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,447,283 |
Interest on participant loans | 2011-12-31 | $4,182 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,177,269 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $2,052,621 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-68,976 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $511,005 |
Contract administrator fees | 2011-12-31 | $15,258 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BLACK & PINCKARD LLC |
Accountancy firm EIN | 2011-12-31 | 260079381 |
2010 : MID-SOUTH INDUSTRIES 401(K) AND PROFIT SHARING PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $578,280 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $579,085 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $565,857 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $207,957 |
Value of total assets at end of year | 2010-12-31 | $4,592,816 |
Value of total assets at beginning of year | 2010-12-31 | $4,593,621 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $13,228 |
Total interest from all sources | 2010-12-31 | $5,822 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $207,957 |
Participant contributions at end of year | 2010-12-31 | $92,912 |
Participant contributions at beginning of year | 2010-12-31 | $109,620 |
Other income not declared elsewhere | 2010-12-31 | $57,719 |
Administrative expenses (other) incurred | 2010-12-31 | $391 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $-805 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,592,816 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,593,621 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,447,283 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,190,006 |
Interest on participant loans | 2010-12-31 | $5,822 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,052,621 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $2,293,995 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $306,782 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $565,857 |
Contract administrator fees | 2010-12-31 | $12,837 |
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 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BLACK & PINCKARD LLC |
Accountancy firm EIN | 2010-12-31 | 260079381 |
2009 : MID-SOUTH INDUSTRIES 401(K) AND PROFIT SHARING PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |