MILLER & CHEVALIER, CHARTERED has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MILLER & CHEVALIER, CHARTERED EMPLOYEES' RETIREMENT PLAN
401k plan membership statisitcs for MILLER & CHEVALIER, CHARTERED EMPLOYEES' RETIREMENT PLAN
Measure | Date | Value |
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2022: MILLER & CHEVALIER, CHARTERED EMPLOYEES' RETIREMENT PLAN 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 24,136,392 |
Acturial value of plan assets | 2022-12-31 | 22,896,706 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 13,215,402 |
Number of terminated vested participants | 2022-12-31 | 112 |
Fundng target for terminated vested participants | 2022-12-31 | 4,420,633 |
Active participant vested funding target | 2022-12-31 | 2,956,684 |
Number of active participants | 2022-12-31 | 34 |
Total funding liabilities for active participants | 2022-12-31 | 2,956,684 |
Total participant count | 2022-12-31 | 247 |
Total funding target for all participants | 2022-12-31 | 20,592,719 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 133,170 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 133,170 |
Present value of excess contributions | 2022-12-31 | 109,126 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 115,117 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 148,125 |
Total employer contributions | 2022-12-31 | 0 |
Total employee contributions | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 245 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 33 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 98 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 101 |
Total of all active and inactive participants | 2022-01-01 | 232 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 11 |
Total participants | 2022-01-01 | 243 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: MILLER & CHEVALIER, CHARTERED EMPLOYEES' RETIREMENT PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 22,965,801 |
Acturial value of plan assets | 2021-12-31 | 21,250,396 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 13,409,183 |
Number of terminated vested participants | 2021-12-31 | 114 |
Fundng target for terminated vested participants | 2021-12-31 | 4,207,988 |
Active participant vested funding target | 2021-12-31 | 2,674,169 |
Number of active participants | 2021-12-31 | 35 |
Total funding liabilities for active participants | 2021-12-31 | 2,674,169 |
Total participant count | 2021-12-31 | 249 |
Total funding target for all participants | 2021-12-31 | 20,291,340 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 117,693 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 117,693 |
Present value of excess contributions | 2021-12-31 | 636,835 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 670,396 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 133,170 |
Total employer contributions | 2021-12-31 | 112,269 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 109,126 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 0 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 109,126 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 248 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 37 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 87 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 111 |
Total of all active and inactive participants | 2021-01-01 | 235 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 10 |
Total participants | 2021-01-01 | 245 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: MILLER & CHEVALIER, CHARTERED EMPLOYEES' RETIREMENT PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 20,693,895 |
Acturial value of plan assets | 2020-12-31 | 19,932,855 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 11,759,967 |
Number of terminated vested participants | 2020-12-31 | 117 |
Fundng target for terminated vested participants | 2020-12-31 | 4,197,906 |
Active participant vested funding target | 2020-12-31 | 4,589,182 |
Number of active participants | 2020-12-31 | 45 |
Total funding liabilities for active participants | 2020-12-31 | 4,589,182 |
Total participant count | 2020-12-31 | 253 |
Total funding target for all participants | 2020-12-31 | 20,547,055 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 98,902 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 98,902 |
Present value of excess contributions | 2020-12-31 | 150,642 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 158,837 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 117,693 |
Total employer contributions | 2020-12-31 | 850,462 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 786,526 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 0 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 731,893 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 149,691 |
Additional cash requirement | 2020-12-31 | 149,691 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 786,526 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 253 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 39 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 85 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 115 |
Total of all active and inactive participants | 2020-01-01 | 239 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 9 |
Total participants | 2020-01-01 | 248 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: MILLER & CHEVALIER, CHARTERED EMPLOYEES' RETIREMENT PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 18,143,317 |
Acturial value of plan assets | 2019-12-31 | 18,965,616 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 11,669,599 |
Number of terminated vested participants | 2019-12-31 | 122 |
Fundng target for terminated vested participants | 2019-12-31 | 4,030,613 |
Active participant vested funding target | 2019-12-31 | 3,954,263 |
Number of active participants | 2019-12-31 | 48 |
Total funding liabilities for active participants | 2019-12-31 | 3,954,263 |
Total participant count | 2019-12-31 | 254 |
Total funding target for all participants | 2019-12-31 | 19,654,475 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 104,382 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 104,382 |
Present value of excess contributions | 2019-12-31 | 115,746 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 122,239 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 98,902 |
Total employer contributions | 2019-12-31 | 315,808 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 291,791 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 0 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 787,791 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 141,149 |
Additional cash requirement | 2019-12-31 | 141,149 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 291,791 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 254 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 49 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 77 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 118 |
Total of all active and inactive participants | 2019-01-01 | 244 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 9 |
Total participants | 2019-01-01 | 253 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: MILLER & CHEVALIER, CHARTERED EMPLOYEES' RETIREMENT PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 20,019,782 |
Acturial value of plan assets | 2018-12-31 | 18,613,925 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 10,386,408 |
Number of terminated vested participants | 2018-12-31 | 124 |
Fundng target for terminated vested participants | 2018-12-31 | 4,221,852 |
Active participant vested funding target | 2018-12-31 | 4,229,769 |
Number of active participants | 2018-12-31 | 53 |
Total funding liabilities for active participants | 2018-12-31 | 4,229,769 |
Total participant count | 2018-12-31 | 256 |
Total funding target for all participants | 2018-12-31 | 18,838,029 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 88,287 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 88,287 |
Present value of excess contributions | 2018-12-31 | 42,213 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 44,670 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 104,382 |
Total employer contributions | 2018-12-31 | 188,303 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 175,123 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 0 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 328,486 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 59,377 |
Additional cash requirement | 2018-12-31 | 59,377 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 175,123 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 251 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 52 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 74 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 122 |
Total of all active and inactive participants | 2018-01-01 | 248 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 6 |
Total participants | 2018-01-01 | 254 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: MILLER & CHEVALIER, CHARTERED EMPLOYEES' RETIREMENT PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 17,750,565 |
Acturial value of plan assets | 2017-12-31 | 17,987,265 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 7,883,513 |
Number of terminated vested participants | 2017-12-31 | 131 |
Fundng target for terminated vested participants | 2017-12-31 | 4,918,590 |
Active participant vested funding target | 2017-12-31 | 5,393,072 |
Number of active participants | 2017-12-31 | 63 |
Total funding liabilities for active participants | 2017-12-31 | 5,393,072 |
Total participant count | 2017-12-31 | 259 |
Total funding target for all participants | 2017-12-31 | 18,195,175 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 81,998 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 81,998 |
Present value of excess contributions | 2017-12-31 | 90,547 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 96,007 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 88,287 |
Total employer contributions | 2017-12-31 | 100,000 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 90,852 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 296,197 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 48,639 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 48,639 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 90,852 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 260 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 56 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 69 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 126 |
Total of all active and inactive participants | 2017-01-01 | 251 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 5 |
Total participants | 2017-01-01 | 256 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: MILLER & CHEVALIER, CHARTERED EMPLOYEES' RETIREMENT PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 17,161,757 |
Acturial value of plan assets | 2016-12-31 | 17,918,791 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 7,386,105 |
Number of terminated vested participants | 2016-12-31 | 134 |
Fundng target for terminated vested participants | 2016-12-31 | 4,284,269 |
Active participant vested funding target | 2016-12-31 | 5,743,355 |
Number of active participants | 2016-12-31 | 70 |
Total funding liabilities for active participants | 2016-12-31 | 5,743,355 |
Total participant count | 2016-12-31 | 264 |
Total funding target for all participants | 2016-12-31 | 17,413,729 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 81,444 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 81,444 |
Present value of excess contributions | 2016-12-31 | 264,115 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 280,596 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 81,998 |
Total employer contributions | 2016-12-31 | 100,000 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 90,547 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 90,547 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 264 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 65 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 57 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 132 |
Total of all active and inactive participants | 2016-01-01 | 254 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 6 |
Total participants | 2016-01-01 | 260 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: MILLER & CHEVALIER, CHARTERED EMPLOYEES' RETIREMENT PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 266 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 72 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 53 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 134 |
Total of all active and inactive participants | 2015-01-01 | 259 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 5 |
Total participants | 2015-01-01 | 264 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: MILLER & CHEVALIER, CHARTERED EMPLOYEES' RETIREMENT PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 270 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 80 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 39 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 142 |
Total of all active and inactive participants | 2014-01-01 | 261 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 5 |
Total participants | 2014-01-01 | 266 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: MILLER & CHEVALIER, CHARTERED EMPLOYEES' RETIREMENT PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 270 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 81 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 39 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 147 |
Total of all active and inactive participants | 2013-01-01 | 267 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 3 |
Total participants | 2013-01-01 | 270 |
2012: MILLER & CHEVALIER, CHARTERED EMPLOYEES' RETIREMENT PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 271 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 88 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 34 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 145 |
Total of all active and inactive participants | 2012-01-01 | 267 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 3 |
Total participants | 2012-01-01 | 270 |
2011: MILLER & CHEVALIER, CHARTERED EMPLOYEES' RETIREMENT PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 271 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 94 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 31 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 143 |
Total of all active and inactive participants | 2011-01-01 | 268 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 3 |
Total participants | 2011-01-01 | 271 |
2009: MILLER & CHEVALIER, CHARTERED EMPLOYEES' RETIREMENT PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 285 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 105 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 28 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 146 |
Total of all active and inactive participants | 2009-01-01 | 279 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 2 |
Total participants | 2009-01-01 | 281 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
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2022 : MILLER & CHEVALIER, CHARTERED EMPLOYEES' RETIREMENT PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-3,573,299 |
Total of all expenses incurred | 2022-12-31 | $1,500,727 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,500,459 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $19,062,365 |
Value of total assets at beginning of year | 2022-12-31 | $24,136,391 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $268 |
Total interest from all sources | 2022-12-31 | $22,253 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $310,190 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $310,190 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,500,000 |
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 |
Other income not declared elsewhere | 2022-12-31 | $3,605 |
Administrative expenses (other) incurred | 2022-12-31 | $268 |
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 | $-5,074,026 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $19,062,365 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $24,136,391 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $18,737,687 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,723,045 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $17,181,598 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $324,678 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $231,748 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $231,748 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $22,253 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-3,909,347 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,500,459 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2022-12-31 | 390859910 |
2021 : MILLER & CHEVALIER, CHARTERED EMPLOYEES' RETIREMENT PLAN 2021 401k financial data |
---|
Total income from all sources (including contributions) | 2021-12-31 | $2,565,179 |
Total of all expenses incurred | 2021-12-31 | $1,419,652 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,419,652 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $112,269 |
Value of total assets at end of year | 2021-12-31 | $24,136,391 |
Value of total assets at beginning of year | 2021-12-31 | $22,990,864 |
Total interest from all sources | 2021-12-31 | $34 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $133,491 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $133,491 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,500,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4 |
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 | $1,145,527 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $24,136,391 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $22,990,864 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,723,045 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,934,981 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $17,181,598 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $16,093,785 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $231,748 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $217,493 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $217,493 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $34 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-195,428 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,514,813 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
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 | $112,269 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $744,601 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,419,652 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2021-12-31 | 390859910 |
2020 : MILLER & CHEVALIER, CHARTERED EMPLOYEES' RETIREMENT PLAN 2020 401k financial data |
---|
Total income from all sources (including contributions) | 2020-12-31 | $3,479,427 |
Total of all expenses incurred | 2020-12-31 | $1,191,741 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,190,308 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $850,462 |
Value of total assets at end of year | 2020-12-31 | $22,990,864 |
Value of total assets at beginning of year | 2020-12-31 | $20,703,178 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,433 |
Total interest from all sources | 2020-12-31 | $585 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $132,818 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $132,818 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,500,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $248 |
Other income not declared elsewhere | 2020-12-31 | $2,030 |
Administrative expenses (other) incurred | 2020-12-31 | $1,433 |
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 | $2,287,686 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $22,990,864 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,703,178 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,934,981 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,595,189 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $16,093,785 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $14,728,226 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $217,493 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $108,239 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $108,239 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $585 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $274,973 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,218,559 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $850,462 |
Employer contributions (assets) at end of year | 2020-12-31 | $744,601 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $271,276 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,190,308 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2020-12-31 | 390859910 |
2019 : MILLER & CHEVALIER, CHARTERED EMPLOYEES' RETIREMENT PLAN 2019 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,942 |
Total income from all sources (including contributions) | 2019-12-31 | $3,652,085 |
Total income from all sources (including contributions) | 2019-12-31 | $3,652,085 |
Total of all expenses incurred | 2019-12-31 | $1,096,866 |
Total of all expenses incurred | 2019-12-31 | $1,096,866 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,096,844 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,096,844 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $315,808 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $315,808 |
Value of total assets at end of year | 2019-12-31 | $20,703,178 |
Value of total assets at end of year | 2019-12-31 | $20,703,178 |
Value of total assets at beginning of year | 2019-12-31 | $18,149,901 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22 |
Total interest from all sources | 2019-12-31 | $7,800 |
Total interest from all sources | 2019-12-31 | $7,800 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $234,742 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $234,742 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $234,742 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,500,000 |
Value of fidelity bond cover | 2019-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $248 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $406 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $406 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,942 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,942 |
Other income not declared elsewhere | 2019-12-31 | $9,505 |
Administrative expenses (other) incurred | 2019-12-31 | $26 |
Administrative expenses (other) incurred | 2019-12-31 | $26 |
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 |
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 | $2,555,219 |
Value of net income/loss | 2019-12-31 | $2,555,219 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,703,178 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,703,178 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,147,959 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,595,189 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,595,189 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,661,068 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,661,068 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $14,728,226 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $14,728,226 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,348,427 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,348,427 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $108,239 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $108,239 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $7,800 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $7,800 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,631,687 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,631,687 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,452,543 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $315,808 |
Contributions received in cash from employer | 2019-12-31 | $315,808 |
Employer contributions (assets) at end of year | 2019-12-31 | $271,276 |
Employer contributions (assets) at end of year | 2019-12-31 | $271,276 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $140,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $140,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,096,844 |
Contract administrator fees | 2019-12-31 | $-4 |
Contract administrator fees | 2019-12-31 | $-4 |
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 |
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 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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BAKER TILLY US, LLP |
Accountancy firm name | 2019-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2019-12-31 | 390859910 |
Accountancy firm EIN | 2019-12-31 | 390859910 |
2018 : MILLER & CHEVALIER, CHARTERED EMPLOYEES' RETIREMENT PLAN 2018 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,942 |
Total income from all sources (including contributions) | 2018-12-31 | $-832,263 |
Total of all expenses incurred | 2018-12-31 | $1,043,420 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,043,420 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $188,303 |
Value of total assets at end of year | 2018-12-31 | $18,149,901 |
Value of total assets at beginning of year | 2018-12-31 | $20,023,642 |
Total interest from all sources | 2018-12-31 | $5,480 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $269,958 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $269,958 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $406 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $78 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,942 |
Other income not declared elsewhere | 2018-12-31 | $9,607 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $491,345 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,875,683 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $18,147,959 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $20,023,642 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $14,661,068 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $15,645,855 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,348,427 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,786,364 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $5,480 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-965,076 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-340,535 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $188,303 |
Employer contributions (assets) at end of year | 2018-12-31 | $140,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $100,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,043,420 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2018-12-31 | 390859910 |
2017 : MILLER & CHEVALIER, CHARTERED EMPLOYEES' RETIREMENT PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $3,238,580 |
Total of all expenses incurred | 2017-12-31 | $969,496 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $969,496 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $100,000 |
Value of total assets at end of year | 2017-12-31 | $20,023,642 |
Value of total assets at beginning of year | 2017-12-31 | $17,754,558 |
Total interest from all sources | 2017-12-31 | $1,372 |
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 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $78 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $114 |
Other income not declared elsewhere | 2017-12-31 | $12,770 |
Total non interest bearing cash at end of year | 2017-12-31 | $491,345 |
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 | $2,269,084 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $20,023,642 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,754,558 |
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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $15,645,855 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $13,974,484 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,786,364 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,572,151 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $107,809 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $107,809 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,372 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,551,287 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $573,151 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $100,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $100,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $100,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $969,496 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2017-12-31 | 390859910 |
2016 : MILLER & CHEVALIER, CHARTERED EMPLOYEES' RETIREMENT PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $1,382,274 |
Total of all expenses incurred | 2016-12-31 | $793,555 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $793,555 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $100,000 |
Value of total assets at end of year | 2016-12-31 | $17,754,558 |
Value of total assets at beginning of year | 2016-12-31 | $17,165,839 |
Total interest from all sources | 2016-12-31 | $316 |
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 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $114 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3 |
Other income not declared elsewhere | 2016-12-31 | $13,938 |
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 | $588,719 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,754,558 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $17,165,839 |
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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $13,974,484 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $13,647,842 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,572,151 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,162,859 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $107,809 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $255,135 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $255,135 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $316 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $728,412 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $539,608 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $100,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $100,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $100,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $793,555 |
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 | 2016-12-31 | No |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2016-12-31 | 390859910 |
2015 : MILLER & CHEVALIER, CHARTERED EMPLOYEES' RETIREMENT PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $396,598 |
Total of all expenses incurred | 2015-12-31 | $739,470 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $739,470 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $279,514 |
Value of total assets at end of year | 2015-12-31 | $17,165,839 |
Value of total assets at beginning of year | 2015-12-31 | $17,508,711 |
Total interest from all sources | 2015-12-31 | $48 |
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 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $6 |
Other income not declared elsewhere | 2015-12-31 | $15,846 |
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 | $-342,872 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $17,165,839 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $17,508,711 |
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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $13,647,842 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $13,522,170 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,162,859 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,198,406 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $255,135 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $588,129 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $588,129 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $48 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $136,737 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-35,547 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $279,514 |
Employer contributions (assets) at end of year | 2015-12-31 | $100,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $739,470 |
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 | 2015-12-31 | No |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2015-12-31 | 390859910 |
2014 : MILLER & CHEVALIER, CHARTERED EMPLOYEES' RETIREMENT PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $1,912,231 |
Total of all expenses incurred | 2014-12-31 | $680,069 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $680,069 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $949,697 |
Value of total assets at end of year | 2014-12-31 | $17,508,711 |
Value of total assets at beginning of year | 2014-12-31 | $16,276,549 |
Total interest from all sources | 2014-12-31 | $53 |
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 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $6 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $153 |
Other income not declared elsewhere | 2014-12-31 | $14,901 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,232,162 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $17,508,711 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $16,276,549 |
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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $13,522,170 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,663,766 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,198,406 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,757,648 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $588,129 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $521,113 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $521,113 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $53 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $692,003 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $255,577 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 | $949,697 |
Employer contributions (assets) at end of year | 2014-12-31 | $200,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $333,869 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $680,069 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2014-12-31 | 390859910 |
2013 : MILLER & CHEVALIER, CHARTERED EMPLOYEES' RETIREMENT PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $3,513,070 |
Total of all expenses incurred | 2013-12-31 | $599,751 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $599,751 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $810,476 |
Value of total assets at end of year | 2013-12-31 | $16,276,549 |
Value of total assets at beginning of year | 2013-12-31 | $13,363,230 |
Total interest from all sources | 2013-12-31 | $189 |
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 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $153 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $4 |
Other income not declared elsewhere | 2013-12-31 | $11,785 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,913,319 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $16,276,549 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,363,230 |
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 registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $12,663,766 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $12,856,725 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,757,648 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $521,113 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $441,501 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $441,501 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $189 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,690,620 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $810,476 |
Employer contributions (assets) at end of year | 2013-12-31 | $333,869 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $65,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $599,751 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2013-12-31 | 390859910 |
2012 : MILLER & CHEVALIER, CHARTERED EMPLOYEES' RETIREMENT PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $2,325,727 |
Total of all expenses incurred | 2012-12-31 | $544,310 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $544,310 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $664,331 |
Value of total assets at end of year | 2012-12-31 | $13,363,230 |
Value of total assets at beginning of year | 2012-12-31 | $11,581,813 |
Total interest from all sources | 2012-12-31 | $35 |
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 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $4 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2 |
Other income not declared elsewhere | 2012-12-31 | $2,429 |
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 | $1,781,417 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,363,230 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,581,813 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $12,856,725 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $11,210,945 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $441,501 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $153,802 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $153,802 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $35 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,658,932 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $664,331 |
Employer contributions (assets) at end of year | 2012-12-31 | $65,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $217,064 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $544,310 |
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 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2012-12-31 | 390859910 |
2011 : MILLER & CHEVALIER, CHARTERED EMPLOYEES' RETIREMENT PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $398,316 |
Total of all expenses incurred | 2011-12-31 | $531,037 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $529,151 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $628,256 |
Value of total assets at end of year | 2011-12-31 | $11,581,813 |
Value of total assets at beginning of year | 2011-12-31 | $11,714,534 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,886 |
Total interest from all sources | 2011-12-31 | $150 |
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 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $19 |
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 | $-132,721 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,581,813 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,714,534 |
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 |
Investment advisory and management fees | 2011-12-31 | $1,886 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $11,210,945 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $11,306,673 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $153,802 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $197,842 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $197,842 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $150 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-230,090 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $628,256 |
Employer contributions (assets) at end of year | 2011-12-31 | $217,064 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $210,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $529,151 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2011-12-31 | 390859910 |
2010 : MILLER & CHEVALIER, CHARTERED EMPLOYEES' RETIREMENT PLAN 2010 401k financial data |
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Total income from all sources (including contributions) | 2010-12-31 | $1,916,080 |
Total of all expenses incurred | 2010-12-31 | $533,271 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $532,045 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $615,000 |
Value of total assets at end of year | 2010-12-31 | $11,714,534 |
Value of total assets at beginning of year | 2010-12-31 | $10,331,725 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,226 |
Total interest from all sources | 2010-12-31 | $1,163 |
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 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $19 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,757 |
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 | $1,382,809 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,714,534 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,331,725 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $1,226 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $11,306,673 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,899,703 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $197,842 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $279,265 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $279,265 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,163 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,299,917 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $615,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $210,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $150,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $532,045 |
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 | No |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2010-12-31 | 390859910 |