MILLER & LONG CO., INC. has sponsored the creation of one or more 401k plans.
Additional information about MILLER & LONG CO., INC.
Submission information for form 5500 for 401k plan MILLER & LONG EMPLOYEES' PROFIT SHARING PLAN B
401k plan membership statisitcs for MILLER & LONG EMPLOYEES' PROFIT SHARING PLAN B
Measure | Date | Value |
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2018 : MILLER & LONG EMPLOYEES' PROFIT SHARING PLAN B 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-7,348 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-7,348 |
Total transfer of assets from this plan | 2018-12-31 | $5,184,068 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $34,461 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,747 |
Total income from all sources (including contributions) | 2018-12-31 | $-126,698 |
Total loss/gain on sale of assets | 2018-12-31 | $-88,041 |
Total of all expenses incurred | 2018-12-31 | $665,107 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $649,955 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $3,052,797 |
Value of total assets at beginning of year | 2018-12-31 | $8,995,956 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $15,152 |
Total interest from all sources | 2018-12-31 | $18,916 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $11,350 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Participant contributions at beginning of year | 2018-12-31 | $336,772 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,581 |
Other income not declared elsewhere | 2018-12-31 | $1,904 |
Administrative expenses (other) incurred | 2018-12-31 | $1,842 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $34,461 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $1,747 |
Total non interest bearing cash at end of year | 2018-12-31 | $33,008 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $207,032 |
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 | $-791,805 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,018,336 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,994,209 |
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 |
Investment advisory and management fees | 2018-12-31 | $1,960 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $53,739 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,360,435 |
Interest on participant loans | 2018-12-31 | $18,916 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,966,050 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $4,936 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $4,936 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-52,129 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $649,955 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $2,083,200 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $7,886,076 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $7,974,117 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | COHN REZNICK LLP |
Accountancy firm EIN | 2018-12-31 | 221478099 |
2017 : MILLER & LONG EMPLOYEES' PROFIT SHARING PLAN B 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $385,802 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $385,802 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,747 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,480 |
Total income from all sources (including contributions) | 2017-12-31 | $1,396,456 |
Total loss/gain on sale of assets | 2017-12-31 | $108,297 |
Total of all expenses incurred | 2017-12-31 | $1,670,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,654,384 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $9,220 |
Value of total assets at end of year | 2017-12-31 | $8,995,956 |
Value of total assets at beginning of year | 2017-12-31 | $9,273,233 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $15,616 |
Total interest from all sources | 2017-12-31 | $21,635 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $182,777 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $182,777 |
Administrative expenses professional fees incurred | 2017-12-31 | $11,000 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
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 |
Participant contributions at end of year | 2017-12-31 | $336,772 |
Participant contributions at beginning of year | 2017-12-31 | $363,253 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,581 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $9,442 |
Other income not declared elsewhere | 2017-12-31 | $3,192 |
Administrative expenses (other) incurred | 2017-12-31 | $4,616 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $1,747 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $5,480 |
Total non interest bearing cash at end of year | 2017-12-31 | $207,032 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $109,035 |
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 | $-273,544 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,994,209 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,267,753 |
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 | $6,360,435 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,828,250 |
Interest on participant loans | 2017-12-31 | $21,632 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $4,936 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $6,436 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $6,436 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $685,533 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 | $9,220 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,849 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,654,384 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $2,083,200 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,952,968 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $1,699,452 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,591,155 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | COHN REZNICK LLP |
Accountancy firm EIN | 2017-12-31 | 221478099 |
2016 : MILLER & LONG EMPLOYEES' PROFIT SHARING PLAN B 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $369,932 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $369,932 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,480 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $178 |
Total income from all sources (including contributions) | 2016-12-31 | $1,077,541 |
Total loss/gain on sale of assets | 2016-12-31 | $54,123 |
Total of all expenses incurred | 2016-12-31 | $760,900 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $746,203 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,257 |
Value of total assets at end of year | 2016-12-31 | $9,273,233 |
Value of total assets at beginning of year | 2016-12-31 | $8,951,290 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $14,697 |
Total interest from all sources | 2016-12-31 | $25,861 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $193,879 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $193,879 |
Administrative expenses professional fees incurred | 2016-12-31 | $11,000 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Participant contributions at end of year | 2016-12-31 | $363,253 |
Participant contributions at beginning of year | 2016-12-31 | $414,312 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $9,442 |
Other income not declared elsewhere | 2016-12-31 | $3,752 |
Administrative expenses (other) incurred | 2016-12-31 | $2,409 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $5,480 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $178 |
Total non interest bearing cash at end of year | 2016-12-31 | $109,035 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $57,548 |
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 | $316,641 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,267,753 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,951,112 |
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 |
Investment advisory and management fees | 2016-12-31 | $1,288 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,828,250 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,625,945 |
Interest on participant loans | 2016-12-31 | $25,858 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $6,436 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $266,984 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $266,984 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $425,737 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 | $4,257 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,849 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $4,101 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $746,203 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,952,968 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,582,400 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $955,000 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $900,877 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | COHN REZNICK LLP |
Accountancy firm EIN | 2016-12-31 | 221478099 |
2015 : MILLER & LONG EMPLOYEES' PROFIT SHARING PLAN B 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-225,600 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-225,600 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $178 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $20,841 |
Total income from all sources (including contributions) | 2015-12-31 | $43,187 |
Total loss/gain on sale of assets | 2015-12-31 | $-9,226 |
Total of all expenses incurred | 2015-12-31 | $763,619 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $750,802 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $261,466 |
Value of total assets at end of year | 2015-12-31 | $8,951,290 |
Value of total assets at beginning of year | 2015-12-31 | $9,692,385 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,817 |
Total interest from all sources | 2015-12-31 | $40,928 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $171,343 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $171,343 |
Administrative expenses professional fees incurred | 2015-12-31 | $10,600 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Participant contributions at end of year | 2015-12-31 | $414,312 |
Participant contributions at beginning of year | 2015-12-31 | $427,248 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $7,363 |
Other income not declared elsewhere | 2015-12-31 | $5,208 |
Administrative expenses (other) incurred | 2015-12-31 | $2,217 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $178 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $20,841 |
Total non interest bearing cash at end of year | 2015-12-31 | $57,548 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $107,269 |
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 | $-720,432 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,951,112 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,671,544 |
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 | $6,625,945 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,064,180 |
Interest on participant loans | 2015-12-31 | $29,364 |
Income. Interest from corporate debt instruments | 2015-12-31 | $11,560 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $266,984 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,885 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,885 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-200,932 |
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 | $261,466 |
Employer contributions (assets) at end of year | 2015-12-31 | $4,101 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $12,860 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $750,802 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $260,580 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,582,400 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,808,000 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $410,000 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $419,226 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | COHN REZNICK LLP |
Accountancy firm EIN | 2015-12-31 | 221478099 |
2014 : MILLER & LONG EMPLOYEES' PROFIT SHARING PLAN B 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $374,196 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $374,196 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $20,841 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $831 |
Total income from all sources (including contributions) | 2014-12-31 | $1,827,467 |
Total loss/gain on sale of assets | 2014-12-31 | $-7,814 |
Total of all expenses incurred | 2014-12-31 | $1,351,148 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,338,399 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $763,151 |
Value of total assets at end of year | 2014-12-31 | $9,692,385 |
Value of total assets at beginning of year | 2014-12-31 | $9,196,056 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $12,749 |
Total interest from all sources | 2014-12-31 | $41,337 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $197,212 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $197,212 |
Administrative expenses professional fees incurred | 2014-12-31 | $10,450 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
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 |
Participant contributions at end of year | 2014-12-31 | $427,248 |
Participant contributions at beginning of year | 2014-12-31 | $401,817 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $7,363 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $11,565 |
Other income not declared elsewhere | 2014-12-31 | $7,896 |
Administrative expenses (other) incurred | 2014-12-31 | $2,189 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $20,841 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $831 |
Total non interest bearing cash at end of year | 2014-12-31 | $107,269 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $108,898 |
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 | $476,319 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,671,544 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,195,225 |
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 |
Investment advisory and management fees | 2014-12-31 | $110 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,064,180 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,931,326 |
Interest on participant loans | 2014-12-31 | $29,208 |
Income. Interest from corporate debt instruments | 2014-12-31 | $12,125 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,885 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $12,867 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $12,867 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $451,489 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $763,151 |
Employer contributions (assets) at end of year | 2014-12-31 | $12,860 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $35,218 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,338,399 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $260,580 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $271,165 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,808,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,423,200 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $528,005 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $535,819 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | COHN REZNICK LLP |
Accountancy firm EIN | 2014-12-31 | 221478099 |
2013 : MILLER & LONG EMPLOYEES' PROFIT SHARING PLAN B 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $310,065 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $310,065 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $831 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $797 |
Total income from all sources (including contributions) | 2013-12-31 | $3,702,798 |
Total loss/gain on sale of assets | 2013-12-31 | $127,335 |
Total of all expenses incurred | 2013-12-31 | $1,325,721 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,312,747 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,084,046 |
Value of total assets at end of year | 2013-12-31 | $9,196,056 |
Value of total assets at beginning of year | 2013-12-31 | $6,818,945 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $12,974 |
Total interest from all sources | 2013-12-31 | $23,731 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $9,830 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $9,830 |
Administrative expenses professional fees incurred | 2013-12-31 | $10,300 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
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 |
Participant contributions at end of year | 2013-12-31 | $401,817 |
Participant contributions at beginning of year | 2013-12-31 | $31,197 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $11,565 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $7,670 |
Other income not declared elsewhere | 2013-12-31 | $10,304 |
Administrative expenses (other) incurred | 2013-12-31 | $2,674 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $831 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $797 |
Total non interest bearing cash at end of year | 2013-12-31 | $108,898 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $490,180 |
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 | $2,377,077 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,195,225 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,818,148 |
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 | $6,931,326 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,157,560 |
Interest on participant loans | 2013-12-31 | $11,600 |
Income. Interest from corporate debt instruments | 2013-12-31 | $12,125 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $12,867 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $165,251 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $165,251 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $6 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,137,487 |
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 | $2,084,046 |
Employer contributions (assets) at end of year | 2013-12-31 | $35,218 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $284,740 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,312,747 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $271,165 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $280,167 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,423,200 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $402,180 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $2,189,358 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,062,023 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | COHN & REZNICK LLP |
Accountancy firm EIN | 2013-12-31 | 221478099 |
2012 : MILLER & LONG EMPLOYEES' PROFIT SHARING PLAN B 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $52,359 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $52,359 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $797 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,466 |
Total income from all sources (including contributions) | 2012-12-31 | $3,175,932 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $418,723 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $406,048 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,675,498 |
Value of total assets at end of year | 2012-12-31 | $6,818,945 |
Value of total assets at beginning of year | 2012-12-31 | $4,062,405 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $12,675 |
Total interest from all sources | 2012-12-31 | $28,491 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $93,106 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $93,106 |
Administrative expenses professional fees incurred | 2012-12-31 | $10,300 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Participant contributions at end of year | 2012-12-31 | $31,197 |
Participant contributions at beginning of year | 2012-12-31 | $10,481 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $7,670 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $16,886 |
Assets. Loans (other than to participants) at end of year | 2012-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $474,073 |
Other income not declared elsewhere | 2012-12-31 | $1,288 |
Administrative expenses (other) incurred | 2012-12-31 | $2,280 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $797 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $1,466 |
Total non interest bearing cash at end of year | 2012-12-31 | $490,180 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $286,590 |
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 | $2,757,209 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,818,148 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,060,939 |
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 |
Investment advisory and management fees | 2012-12-31 | $95 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,157,560 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,789,268 |
Interest on participant loans | 2012-12-31 | $1,136 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $15,000 |
Interest earned on other investments | 2012-12-31 | $63 |
Income. Interest from corporate debt instruments | 2012-12-31 | $12,125 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $165,251 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $753,054 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $753,054 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $167 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $325,190 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 | $2,675,498 |
Employer contributions (assets) at end of year | 2012-12-31 | $284,740 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $102,068 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $406,048 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $280,167 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $285,720 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $402,180 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $344,265 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | COHN & REZNICK LLP |
Accountancy firm EIN | 2012-12-31 | 221478099 |
2011 : MILLER & LONG EMPLOYEES' PROFIT SHARING PLAN B 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-10,163 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-10,163 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,466 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $419 |
Total income from all sources (including contributions) | 2011-12-31 | $2,315,468 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $602,666 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $589,848 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,397,174 |
Value of total assets at end of year | 2011-12-31 | $4,062,405 |
Value of total assets at beginning of year | 2011-12-31 | $2,348,556 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $12,818 |
Total interest from all sources | 2011-12-31 | $47,873 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $32,524 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $32,524 |
Administrative expenses professional fees incurred | 2011-12-31 | $10,000 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Participant contributions at end of year | 2011-12-31 | $10,481 |
Participant contributions at beginning of year | 2011-12-31 | $602 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $16,886 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $14,530 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $474,073 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $504,267 |
Other income not declared elsewhere | 2011-12-31 | $392 |
Administrative expenses (other) incurred | 2011-12-31 | $2,818 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $1,466 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $419 |
Total non interest bearing cash at end of year | 2011-12-31 | $286,590 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $283,540 |
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 | $1,712,802 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,060,939 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,348,137 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,789,268 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $759,076 |
Interest on participant loans | 2011-12-31 | $202 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $35,204 |
Income. Interest from corporate debt instruments | 2011-12-31 | $12,125 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $753,054 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $33,587 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $33,587 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $342 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-152,332 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 | $2,397,174 |
Employer contributions (assets) at end of year | 2011-12-31 | $102,068 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $112,806 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $589,848 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $285,720 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $278,798 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $344,265 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $361,350 |
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 | Yes |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | REZNICK GROUP, P.C. |
Accountancy firm EIN | 2011-12-31 | 521088612 |
2010 : MILLER & LONG EMPLOYEES' PROFIT SHARING PLAN B 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $70,138 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $70,138 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $419 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $32,878 |
Total income from all sources (including contributions) | 2010-12-31 | $1,038,347 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $524,633 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $510,323 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $802,359 |
Value of total assets at end of year | 2010-12-31 | $2,348,556 |
Value of total assets at beginning of year | 2010-12-31 | $1,867,301 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $14,310 |
Total interest from all sources | 2010-12-31 | $49,513 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $13,136 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $13,136 |
Administrative expenses professional fees incurred | 2010-12-31 | $10,000 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Participant contributions at end of year | 2010-12-31 | $602 |
Participant contributions at beginning of year | 2010-12-31 | $2,957 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $14,530 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $11,151 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $504,267 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $532,368 |
Other income not declared elsewhere | 2010-12-31 | $56 |
Administrative expenses (other) incurred | 2010-12-31 | $4,310 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $419 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $32,878 |
Total non interest bearing cash at end of year | 2010-12-31 | $283,540 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $71,640 |
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 | $513,714 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,348,137 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,834,423 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $759,076 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $642,795 |
Interest on participant loans | 2010-12-31 | $45 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $37,335 |
Income. Interest from corporate debt instruments | 2010-12-31 | $12,125 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $33,587 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $14,276 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $14,276 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $8 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $103,145 |
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 | $802,359 |
Employer contributions (assets) at end of year | 2010-12-31 | $112,806 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $22,104 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $510,323 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $278,798 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $272,410 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $361,350 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $297,600 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | Yes |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | REZNICK GROUP, P.C. |
Accountancy firm EIN | 2010-12-31 | 521088612 |
2009 : MILLER & LONG EMPLOYEES' PROFIT SHARING PLAN B 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |