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 CO., INC. 401K PLAN
401k plan membership statisitcs for MILLER & LONG CO., INC. 401K PLAN
Measure | Date | Value |
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2022 : MILLER & LONG CO., INC. 401K PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-43,623 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-43,623 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-6,917,440 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $5,998,449 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,807,429 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $40,557 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,634,310 |
Value of total assets at end of year | 2022-12-31 | $59,938,668 |
Value of total assets at beginning of year | 2022-12-31 | $72,854,557 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $150,463 |
Total interest from all sources | 2022-12-31 | $174,561 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $66,395 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $66,395 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,097,040 |
Participant contributions at end of year | 2022-12-31 | $3,050,157 |
Participant contributions at beginning of year | 2022-12-31 | $2,289,841 |
Participant contributions at beginning of year | 2022-12-31 | $33,787 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $288 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $212 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1 |
Other income not declared elsewhere | 2022-12-31 | $-83,730 |
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 | $-12,915,889 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $59,938,668 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $72,854,557 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $999,367 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $1,161,789 |
Investment advisory and management fees | 2022-12-31 | $14,175 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,997,009 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,259,743 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $251,031 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $181,369 |
Interest on participant loans | 2022-12-31 | $162,987 |
Interest earned on other investments | 2022-12-31 | $11,574 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $50,801,224 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $62,614,771 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $794,813 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $560,198 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-989,704 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-12,557 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-9,663,092 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,536,982 |
Employer contributions (assets) at end of year | 2022-12-31 | $45,066 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $753,059 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,807,217 |
Contract administrator fees | 2022-12-31 | $136,288 |
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 | ELLIN & TUCKER |
Accountancy firm EIN | 2022-12-31 | 520959934 |
2021 : MILLER & LONG CO., INC. 401K PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $308,433 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $308,433 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $17,401 |
Total income from all sources (including contributions) | 2021-12-31 | $12,829,126 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $7,317,456 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,692,930 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $375,731 |
Value of total corrective distributions | 2021-12-31 | $19,554 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,585,489 |
Value of total assets at end of year | 2021-12-31 | $72,854,557 |
Value of total assets at beginning of year | 2021-12-31 | $67,360,288 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $229,241 |
Total interest from all sources | 2021-12-31 | $137,571 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $46,588 |
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 | $46,588 |
Administrative expenses professional fees incurred | 2021-12-31 | $16,000 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,827,728 |
Participant contributions at end of year | 2021-12-31 | $2,289,841 |
Participant contributions at beginning of year | 2021-12-31 | $2,215,351 |
Participant contributions at end of year | 2021-12-31 | $33,787 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $34,873 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $17,401 |
Other income not declared elsewhere | 2021-12-31 | $19,112 |
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 | $5,511,670 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $72,854,557 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $67,342,887 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $1,161,789 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $1,074,504 |
Investment advisory and management fees | 2021-12-31 | $15,931 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,259,743 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,564,272 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $181,369 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $234,538 |
Interest on participant loans | 2021-12-31 | $129,194 |
Interest earned on other investments | 2021-12-31 | $8,377 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $62,614,771 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $58,472,622 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $560,198 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $668,201 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $543,760 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $-4,031 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $6,192,204 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
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 | $3,722,888 |
Employer contributions (assets) at end of year | 2021-12-31 | $753,059 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $130,800 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,692,930 |
Contract administrator fees | 2021-12-31 | $197,310 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2021-12-31 | 221478099 |
2020 : MILLER & LONG CO., INC. 401K PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $558,967 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $558,967 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $17,401 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $10,672,908 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $12,233,829 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $11,531,472 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $302,499 |
Value of total corrective distributions | 2020-12-31 | $121,057 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,307,887 |
Value of total assets at end of year | 2020-12-31 | $67,360,288 |
Value of total assets at beginning of year | 2020-12-31 | $68,903,808 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $278,801 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $154,615 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $44,810 |
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 | $44,810 |
Administrative expenses professional fees incurred | 2020-12-31 | $24,944 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $1,875,059 |
Participant contributions at end of year | 2020-12-31 | $2,215,351 |
Participant contributions at beginning of year | 2020-12-31 | $1,983,642 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $37,210 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $123,261 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $387 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $17,401 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $13,508 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
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 |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $-1,560,921 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $67,342,887 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $68,903,808 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $1,074,504 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $762,524 |
Investment advisory and management fees | 2020-12-31 | $44,663 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,564,272 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,318,852 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $234,538 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $212,307 |
Interest on participant loans | 2020-12-31 | $143,084 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $11,531 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $58,472,622 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $61,710,158 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $668,201 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $367,634 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $666,277 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $18,171 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $6,908,673 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 | Yes |
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 | $309,567 |
Employer contributions (assets) at end of year | 2020-12-31 | $130,800 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $511,481 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $11,531,085 |
Contract administrator fees | 2020-12-31 | $209,194 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | COHN & REZNICK LLP |
Accountancy firm EIN | 2020-12-31 | 221478099 |
2019 : MILLER & LONG CO., INC. 401K PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $21,755,023 |
Total transfer of assets to this plan | 2019-12-31 | $21,755,023 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $11,214,401 |
Total income from all sources (including contributions) | 2019-12-31 | $11,214,401 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,501,903 |
Total of all expenses incurred | 2019-12-31 | $3,501,903 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,093,148 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,093,148 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $165,721 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $165,721 |
Value of total corrective distributions | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,941,590 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,941,590 |
Value of total assets at end of year | 2019-12-31 | $68,903,808 |
Value of total assets at end of year | 2019-12-31 | $68,903,808 |
Value of total assets at beginning of year | 2019-12-31 | $39,436,287 |
Value of total assets at beginning of year | 2019-12-31 | $39,436,287 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $243,034 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $243,034 |
Total income from rents | 2019-12-31 | $0 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $117,208 |
Total interest from all sources | 2019-12-31 | $117,208 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $60,635 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $60,635 |
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 | $60,635 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $60,635 |
Administrative expenses professional fees incurred | 2019-12-31 | $7,000 |
Administrative expenses professional fees incurred | 2019-12-31 | $7,000 |
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 | $5,000,000 |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
Contributions received from participants | 2019-12-31 | $1,429,446 |
Contributions received from participants | 2019-12-31 | $1,429,446 |
Participant contributions at end of year | 2019-12-31 | $1,983,642 |
Participant contributions at end of year | 2019-12-31 | $1,983,642 |
Participant contributions at beginning of year | 2019-12-31 | $1,141,300 |
Participant contributions at beginning of year | 2019-12-31 | $1,141,300 |
Participant contributions at end of year | 2019-12-31 | $37,210 |
Participant contributions at end of year | 2019-12-31 | $37,210 |
Participant contributions at beginning of year | 2019-12-31 | $30,301 |
Participant contributions at beginning of year | 2019-12-31 | $30,301 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $663 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $663 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $747,558 |
Other income not declared elsewhere | 2019-12-31 | $747,558 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $38,196,379 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $38,196,379 |
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 |
Income. Non cash contributions | 2019-12-31 | $0 |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $7,712,498 |
Value of net income/loss | 2019-12-31 | $7,712,498 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $68,903,808 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $68,903,808 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $39,436,287 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $39,436,287 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
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 |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $762,524 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $762,524 |
Investment advisory and management fees | 2019-12-31 | $15,467 |
Investment advisory and management fees | 2019-12-31 | $15,467 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,318,852 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,318,852 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,249 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,249 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $212,307 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $212,307 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $267 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $267 |
Interest on participant loans | 2019-12-31 | $109,498 |
Interest on participant loans | 2019-12-31 | $109,498 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $7,710 |
Interest earned on other investments | 2019-12-31 | $7,710 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $61,710,158 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $61,710,158 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $66,435 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $66,435 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $367,634 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $367,634 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $356 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $356 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $607,872 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $607,872 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $15,027 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $15,027 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $7,724,511 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $7,724,511 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
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 | $511,481 |
Contributions received in cash from employer | 2019-12-31 | $511,481 |
Employer contributions (assets) at end of year | 2019-12-31 | $511,481 |
Employer contributions (assets) at end of year | 2019-12-31 | $511,481 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,093,148 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,093,148 |
Contract administrator fees | 2019-12-31 | $220,567 |
Contract administrator fees | 2019-12-31 | $220,567 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
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 | COHN & REZNICK LLP |
Accountancy firm name | 2019-12-31 | COHN & REZNICK LLP |
Accountancy firm EIN | 2019-12-31 | 221478099 |
Accountancy firm EIN | 2019-12-31 | 221478099 |
2018 : MILLER & LONG CO., INC. 401K PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $31,999,144 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Expenses. Interest paid | 2018-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $399,974 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $956,421 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $689,355 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $251,726 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $397,657 |
Value of total assets at end of year | 2018-12-31 | $39,436,287 |
Value of total assets at beginning of year | 2018-12-31 | $7,993,590 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $15,340 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $12,541 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
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 | Yes |
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 |
Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $0 |
Contributions received from participants | 2018-12-31 | $397,657 |
Participant contributions at end of year | 2018-12-31 | $1,141,300 |
Participant contributions at beginning of year | 2018-12-31 | $81,774 |
Participant contributions at end of year | 2018-12-31 | $30,301 |
Participant contributions at beginning of year | 2018-12-31 | $8,223 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $10,298 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $71,060 |
Administrative expenses (other) incurred | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $38,196,379 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
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 |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-556,447 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $39,436,287 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,993,590 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,249 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,912,357 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $267 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $6,804 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $0 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $66,435 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $654,482 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $320,256 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $320,256 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $5,737 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $356 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-106,436 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $25,152 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
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 | $0 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $6,200 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $689,355 |
Contract administrator fees | 2018-12-31 | $15,340 |
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 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
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 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
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 | COHN & REZNICK LLP |
Accountancy firm EIN | 2018-12-31 | 221478099 |
2017 : MILLER & LONG CO., INC. 401K PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,627,747 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,129,575 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,112,135 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $385,542 |
Value of total assets at end of year | 2017-12-31 | $7,993,590 |
Value of total assets at beginning of year | 2017-12-31 | $7,495,418 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $17,440 |
Total interest from all sources | 2017-12-31 | $6,941 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
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 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $379,342 |
Participant contributions at end of year | 2017-12-31 | $81,774 |
Participant contributions at beginning of year | 2017-12-31 | $85,414 |
Participant contributions at end of year | 2017-12-31 | $8,223 |
Participant contributions at beginning of year | 2017-12-31 | $6,895 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $10,298 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $9,259 |
Administrative expenses (other) incurred | 2017-12-31 | $17,440 |
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 | $498,172 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,993,590 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,495,418 |
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 | $6,912,357 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,414,572 |
Interest on participant loans | 2017-12-31 | $6,941 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $654,482 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $652,818 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $320,256 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $319,260 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $319,260 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,210,195 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $25,069 |
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 | $6,200 |
Employer contributions (assets) at end of year | 2017-12-31 | $6,200 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $7,200 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,112,135 |
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 | COHN & REZNICK LLP |
Accountancy firm EIN | 2017-12-31 | 221478099 |
2016 : MILLER & LONG CO., INC. 401K PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $986,513 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $537,165 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $515,972 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $403,625 |
Value of total assets at end of year | 2016-12-31 | $7,495,418 |
Value of total assets at beginning of year | 2016-12-31 | $7,046,070 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $21,193 |
Total interest from all sources | 2016-12-31 | $4,567 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
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 | $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 |
Contributions received from participants | 2016-12-31 | $396,425 |
Participant contributions at end of year | 2016-12-31 | $85,414 |
Participant contributions at beginning of year | 2016-12-31 | $56,161 |
Participant contributions at end of year | 2016-12-31 | $6,895 |
Participant contributions at beginning of year | 2016-12-31 | $7,494 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $9,259 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $8,355 |
Administrative expenses (other) incurred | 2016-12-31 | $21,193 |
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 | $449,348 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,495,418 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,046,070 |
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 | $6,414,572 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,030,594 |
Interest on participant loans | 2016-12-31 | $4,567 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $652,818 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $648,519 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $319,260 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $288,057 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $288,057 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $553,190 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $25,131 |
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 | $7,200 |
Employer contributions (assets) at end of year | 2016-12-31 | $7,200 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $6,890 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $515,972 |
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 | COHN & REZNICK LLP |
Accountancy firm EIN | 2016-12-31 | 221478099 |
2015 : MILLER & LONG CO., INC. 401K PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $346,766 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $362,318 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $361,069 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $336,289 |
Value of total assets at end of year | 2015-12-31 | $7,046,070 |
Value of total assets at beginning of year | 2015-12-31 | $7,061,622 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,249 |
Total interest from all sources | 2015-12-31 | $3,346 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
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 | $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 |
Contributions received from participants | 2015-12-31 | $329,399 |
Participant contributions at end of year | 2015-12-31 | $56,161 |
Participant contributions at beginning of year | 2015-12-31 | $43,508 |
Participant contributions at end of year | 2015-12-31 | $7,494 |
Participant contributions at beginning of year | 2015-12-31 | $4,833 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $8,355 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $7,345 |
Administrative expenses (other) incurred | 2015-12-31 | $1,249 |
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 | $-15,552 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,046,070 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,061,622 |
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 | $6,030,594 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,038,103 |
Interest on participant loans | 2015-12-31 | $3,346 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $648,519 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $663,220 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $288,057 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $298,363 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $298,363 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-18,373 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $25,504 |
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 | $6,890 |
Employer contributions (assets) at end of year | 2015-12-31 | $6,890 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $6,250 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $361,069 |
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 | COHN & REZNICK LLP |
Accountancy firm EIN | 2015-12-31 | 221478099 |
2014 : MILLER & LONG CO., INC. 401K PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $769,693 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $28,607 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $28,107 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $293,924 |
Value of total assets at end of year | 2014-12-31 | $7,061,622 |
Value of total assets at beginning of year | 2014-12-31 | $6,320,536 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $500 |
Total interest from all sources | 2014-12-31 | $4,023 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
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 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $287,674 |
Participant contributions at end of year | 2014-12-31 | $43,508 |
Participant contributions at beginning of year | 2014-12-31 | $70,209 |
Participant contributions at end of year | 2014-12-31 | $4,833 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $7,345 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $6,092 |
Administrative expenses (other) incurred | 2014-12-31 | $500 |
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 | $741,086 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,061,622 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,320,536 |
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 | $6,038,103 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,325,796 |
Interest on participant loans | 2014-12-31 | $4,023 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $663,220 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $624,076 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $298,363 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $288,453 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $288,453 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $448,913 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $22,833 |
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 | $6,250 |
Employer contributions (assets) at end of year | 2014-12-31 | $6,250 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $5,910 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $28,107 |
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 | COHN & REZNICK LLP |
Accountancy firm EIN | 2014-12-31 | 221478099 |
2013 : MILLER & LONG CO., INC. 401K PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,413,386 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $893,840 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $893,340 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $275,719 |
Value of total assets at end of year | 2013-12-31 | $6,320,536 |
Value of total assets at beginning of year | 2013-12-31 | $5,800,990 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $500 |
Total interest from all sources | 2013-12-31 | $4,756 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
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 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $269,809 |
Participant contributions at end of year | 2013-12-31 | $70,209 |
Participant contributions at beginning of year | 2013-12-31 | $75,743 |
Participant contributions at beginning of year | 2013-12-31 | $4,206 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $6,092 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $5,719 |
Administrative expenses (other) incurred | 2013-12-31 | $500 |
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 | $519,546 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,320,536 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,800,990 |
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 | $5,325,796 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,740,157 |
Interest on participant loans | 2013-12-31 | $4,756 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $624,076 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $586,410 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $288,453 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $383,898 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $383,898 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,114,554 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $18,357 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $5,910 |
Employer contributions (assets) at end of year | 2013-12-31 | $5,910 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $4,857 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $893,340 |
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 | COHN & REZNICK LLP |
Accountancy firm EIN | 2013-12-31 | 221478099 |
2012 : MILLER & LONG CO., INC. 401K PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,042 |
Total income from all sources (including contributions) | 2012-12-31 | $812,483 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $74,554 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $73,804 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $201,056 |
Value of total assets at end of year | 2012-12-31 | $5,800,990 |
Value of total assets at beginning of year | 2012-12-31 | $5,064,103 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $750 |
Total interest from all sources | 2012-12-31 | $4,836 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $196,199 |
Participant contributions at end of year | 2012-12-31 | $75,743 |
Participant contributions at beginning of year | 2012-12-31 | $55,870 |
Participant contributions at end of year | 2012-12-31 | $4,206 |
Participant contributions at beginning of year | 2012-12-31 | $2,642 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $5,719 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $4,630 |
Administrative expenses (other) incurred | 2012-12-31 | $750 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $1,042 |
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 | $737,929 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,800,990 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,063,061 |
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 | $4,740,157 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,828,455 |
Interest on participant loans | 2012-12-31 | $4,836 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $586,410 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $710,345 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $383,898 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $457,961 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $457,961 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $596,516 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $10,075 |
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 | $4,857 |
Employer contributions (assets) at end of year | 2012-12-31 | $4,857 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $4,200 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $73,804 |
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 | COHN & REZNICK LLP |
Accountancy firm EIN | 2012-12-31 | 221478099 |
2011 : MILLER & LONG CO., INC. 401K PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,042 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8,124 |
Total income from all sources (including contributions) | 2011-12-31 | $238,293 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $428,467 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $428,342 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $203,190 |
Value of total assets at end of year | 2011-12-31 | $5,064,103 |
Value of total assets at beginning of year | 2011-12-31 | $5,261,359 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $125 |
Total interest from all sources | 2011-12-31 | $3,954 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $198,990 |
Participant contributions at end of year | 2011-12-31 | $55,870 |
Participant contributions at beginning of year | 2011-12-31 | $62,236 |
Participant contributions at end of year | 2011-12-31 | $2,642 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $4,630 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,868 |
Other income not declared elsewhere | 2011-12-31 | $18,702 |
Administrative expenses (other) incurred | 2011-12-31 | $125 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $1,042 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $8,124 |
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 | $-190,174 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,063,061 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,253,235 |
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 | $3,828,455 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,088,452 |
Interest on participant loans | 2011-12-31 | $3,954 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $710,345 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $698,351 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $457,961 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $403,410 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $403,410 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-10,052 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $22,499 |
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 | $4,200 |
Employer contributions (assets) at end of year | 2011-12-31 | $4,200 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $5,042 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $428,342 |
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 | REZNICK GROUP, P.C. |
Accountancy firm EIN | 2011-12-31 | 521088612 |
2010 : MILLER & LONG CO., INC. 401K PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $8,124 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,530 |
Total income from all sources (including contributions) | 2010-12-31 | $721,372 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $668,108 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $662,567 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $222,219 |
Value of total assets at end of year | 2010-12-31 | $5,261,359 |
Value of total assets at beginning of year | 2010-12-31 | $5,207,501 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,541 |
Total interest from all sources | 2010-12-31 | $4,333 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $217,177 |
Participant contributions at end of year | 2010-12-31 | $62,236 |
Participant contributions at beginning of year | 2010-12-31 | $63,031 |
Participant contributions at beginning of year | 2010-12-31 | $7,138 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,868 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,544 |
Administrative expenses (other) incurred | 2010-12-31 | $5,541 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $8,124 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $7,530 |
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 | $53,264 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,253,235 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,199,971 |
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 | $4,088,452 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,947,986 |
Interest on participant loans | 2010-12-31 | $4,333 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $698,351 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $665,074 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $403,410 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $512,548 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $512,548 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $474,768 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $20,052 |
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 | $5,042 |
Employer contributions (assets) at end of year | 2010-12-31 | $5,042 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $8,180 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $662,567 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | REZNICK GROUP, P.C. |
Accountancy firm EIN | 2010-12-31 | 521088612 |