MIDWEST SERVICE HOLDINGS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MIDWEST SERVICE HOLDINGS, LLC 401K PLAN
Measure | Date | Value |
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2022 : MIDWEST SERVICE HOLDINGS, LLC 401K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-453,847 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $221,175 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $203,708 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $183,452 |
Value of total assets at end of year | 2022-12-31 | $2,146,340 |
Value of total assets at beginning of year | 2022-12-31 | $2,821,362 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $17,467 |
Total interest from all sources | 2022-12-31 | $26,028 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
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 | $300,000 |
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 | $83,338 |
Participant contributions at end of year | 2022-12-31 | $880 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $17,074 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $3,997 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $20,674 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $26,275 |
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 | $-675,022 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,146,340 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,821,362 |
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 | $17,467 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $565,362 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $736,487 |
Interest on participant loans | 2022-12-31 | $127 |
Interest earned on other investments | 2022-12-31 | $25,901 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $91,328 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $472,128 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $472,128 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-663,327 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $83,040 |
Employer contributions (assets) at end of year | 2022-12-31 | $40,896 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $26,171 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $203,708 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,423,203 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,560,301 |
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 | JEFFERSON MARTIN INC |
Accountancy firm EIN | 2022-12-31 | 471842756 |
2021 : MIDWEST SERVICE HOLDINGS, LLC 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $57 |
Total income from all sources (including contributions) | 2021-12-31 | $445,896 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $76,298 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $45,945 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $152,784 |
Value of total assets at end of year | 2021-12-31 | $2,821,362 |
Value of total assets at beginning of year | 2021-12-31 | $2,451,821 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $30,353 |
Total interest from all sources | 2021-12-31 | $14,053 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
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 | $300,000 |
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 | $88,748 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $57 |
Administrative expenses (other) incurred | 2021-12-31 | $5,293 |
Total non interest bearing cash at end of year | 2021-12-31 | $26,275 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $1,205 |
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 | $369,598 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,821,362 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,451,764 |
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 | $21,664 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $736,487 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $495,983 |
Interest earned on other investments | 2021-12-31 | $14,053 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $472,128 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,432,737 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,432,737 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $279,059 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $64,036 |
Employer contributions (assets) at end of year | 2021-12-31 | $26,171 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $170,443 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $45,945 |
Contract administrator fees | 2021-12-31 | $3,396 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,560,301 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $351,453 |
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 | JEFFERSON MARTIN INC |
Accountancy firm EIN | 2021-12-31 | 471842756 |